| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.428.939 $ | 84,20 | 188.932.323 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKK4 | Long | Modellwert (Stufe 2) | 5.212.594 $ | 2,42 | 5.298.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 2.255.266 $ | 1,05 | 2.198.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 2.630.225 $ | 1,22 | 2.525.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 3.387.847 $ | 1,57 | 3.590.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.421.798 $ | 1,12 | 2.102.000 |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 1.398.434 $ | 0,65 | 1.360.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 1.262.080 $ | 0,59 | 1.250.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | EP | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.400.389 $ | 0,65 | 1.394.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 2.640.915 $ | 1,23 | 2.735.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 1.208.071 $ | 0,56 | 1.239.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp. | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.821 $ | 0,56 | 1.162.000 |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.245 $ | 0,56 | 1.225.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.088.009 $ | 0,50 | 1.112.000 |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 1.083.930 $ | 0,50 | 1.093.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 1.838.592 $ | 0,85 | 2.010.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 1.079.097 $ | 0,50 | 1.070.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 1.070.521 $ | 0,50 | 1.085.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 1.664.293 $ | 0,77 | 1.615.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 1.706.636 $ | 0,79 | 1.677.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 3.145.668 $ | 1,46 | 3.114.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 1.707.299 $ | 0,79 | 1.800.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 1.015.907 $ | 0,47 | 1.033.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 2.144.988 $ | 1,00 | 2.427.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780EF9 | Long | Modellwert (Stufe 2) | 996.246 $ | 0,46 | 1.034.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co. | DBT | 059165ES5 | Long | Modellwert (Stufe 2) | 995.487 $ | 0,46 | 1.025.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111GK3 | Long | Modellwert (Stufe 2) | 1.121.723 $ | 0,52 | 1.140.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.614.309 $ | 0,75 | 2.250.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 976.563 $ | 0,45 | 985.000 |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 001192AH6 | Long | Modellwert (Stufe 2) | 1.705.530 $ | 0,79 | 1.869.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 922.359 $ | 0,43 | 930.000 |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 921.581 $ | 0,43 | 900.000 | |
| CSX CORP | CSX Corp. | DBT | 126408HY2 | Long | Modellwert (Stufe 2) | 921.234 $ | 0,43 | 1.040.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | beschränkt | 893.542 $ | 0,41 | 1.000.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 892.421 $ | 0,41 | 932.000 |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 891.243 $ | 0,41 | 884.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | beschränkt | 880.169 $ | 0,41 | 1.050.000 |
| MARS INC | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.626 $ | 0,66 | 1.412.000 |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 962.184 $ | 0,45 | 901.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.675.386 $ | 0,78 | 1.557.000 |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.235.813 $ | 0,57 | 1.127.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599CJ2 | Long | Modellwert (Stufe 2) | 849.170 $ | 0,39 | 1.075.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | beschränkt | 905.423 $ | 0,42 | 907.000 |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 833.916 $ | 0,39 | 864.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | U30276AD8 | Long | Modellwert (Stufe 2) | 832.322 $ | 0,39 | 1.000.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 1.581.557 $ | 0,73 | 1.651.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 1.423.962 $ | 0,66 | 1.648.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 816.480 $ | 0,38 | 809.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS N.V./JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 1.005.145 $ | 0,47 | 1.021.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 810.434 $ | 0,38 | 853.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 809.141 $ | 0,38 | 870.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAP5 | Long | Modellwert (Stufe 2) | 790.653 $ | 0,37 | 983.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PL9 | Long | Modellwert (Stufe 2) | 2.133.929 $ | 0,99 | 2.109.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 1.518.619 $ | 0,70 | 2.011.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 778.745 $ | 0,36 | 804.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 754.587 $ | 0,35 | 762.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076DF6 | Long | Modellwert (Stufe 2) | 754.384 $ | 0,35 | 805.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 746.936 $ | 0,35 | 736.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 1.025.268 $ | 0,48 | 1.149.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 1.321.307 $ | 0,61 | 1.285.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 736.158 $ | 0,34 | 700.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 722.831 $ | 0,34 | 735.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 938.163 $ | 0,44 | 958.000 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 714.994 $ | 0,33 | 722.000 |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EP | 02005NBM1 | Long | Modellwert (Stufe 2) | 708.122 $ | 0,33 | 715.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 707.745 $ | 0,33 | 906.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 705.118 $ | 0,33 | 715.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 704.382 $ | 0,33 | 687.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAP9 | Long | Modellwert (Stufe 2) | 701.162 $ | 0,33 | 800.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 698.478 $ | 0,32 | 694.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | beschränkt | 689.988 $ | 0,32 | 730.000 |
| COMCAST CORP | Comcast Corp. | DBT | 20030NCZ2 | Long | Modellwert (Stufe 2) | 686.017 $ | 0,32 | 1.045.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 681.423 $ | 0,32 | 687.000 | |
| ELDORADO INTL FIN GMBH | Eldorado Intl. Finance GmbH | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | beschränkt | 677.761 $ | 0,31 | 675.000 |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 675.866 $ | 0,31 | 930.000 |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 674.242 $ | 0,31 | 768.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.540 $ | 0,59 | 1.212.000 |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co., Ltd. | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 1.017.736 $ | 0,47 | 1.196.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 2.669.819 $ | 1,24 | 3.365.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAZ0 | Long | Modellwert (Stufe 2) | 1.151.656 $ | 0,53 | 1.171.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 618.969 $ | 0,29 | 635.000 | |
| COX ENTERPRISES INC | Cox Enterprises, Inc. | DBT | 224050AE4 | Long | Modellwert (Stufe 2) | beschränkt | 617.618 $ | 0,29 | 600.000 |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co. | DBT | 040555CY8 | Long | Modellwert (Stufe 2) | 617.071 $ | 0,29 | 789.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 829.296 $ | 0,38 | 831.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 614.800 $ | 0,29 | 625.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 612.902 $ | 0,28 | 599.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 607.750 $ | 0,28 | 650.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 936.462 $ | 0,43 | 994.000 | |
| COTERRA ENERGY INC | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 606.198 $ | 0,28 | 604.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172BL2 | Long | Modellwert (Stufe 2) | 605.382 $ | 0,28 | 730.000 | |
| NBM US HOLDINGS INC | NBM U.S. Holdings, Inc. | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | beschränkt | 600.141 $ | 0,28 | 600.000 |
| JM SMUCKER CO | J M Smucker Co. | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 597.419 $ | 0,28 | 574.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co. | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 1.272.098 $ | 0,59 | 1.457.000 | |
| NBN CO LTD | NBN Co., Ltd. | DBT | 62878U2J0 | Long | Modellwert (Stufe 2) | beschränkt | 593.136 $ | 0,28 | 595.000 |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital S.A. | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 857.167 $ | 0,40 | 912.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DC0 | Long | Modellwert (Stufe 2) | 773.679 $ | 0,36 | 774.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 586.346 $ | 0,27 | 585.000 |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | beschränkt | 843.665 $ | 0,39 | 857.000 |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 568.218 $ | 0,26 | 580.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.768.752 $ | 0,82 | 1.951.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 566.261 $ | 0,26 | 578.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 565.131 $ | 0,26 | 577.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 560.904 $ | 0,26 | 553.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GNC3 | Long | Modellwert (Stufe 2) | 559.119 $ | 0,26 | 560.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 553.553 $ | 0,26 | 540.000 |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 548.623 $ | 0,25 | 525.000 |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112CB7 | Long | Modellwert (Stufe 2) | 809.268 $ | 0,38 | 785.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 770.496 $ | 0,36 | 773.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 540.022 $ | 0,25 | 525.000 |
| BOEING CO | Boeing Co. | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 538.557 $ | 0,25 | 556.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp. | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 774.887 $ | 0,36 | 756.000 |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | beschränkt | 529.552 $ | 0,25 | 538.000 |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co. | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 527.527 $ | 0,24 | 532.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 526.716 $ | 0,24 | 535.000 |
| TAYLOR MORRISON COMM | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 523.538 $ | 0,24 | 530.000 |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 652.222 $ | 0,30 | 662.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAQ6 | Long | Modellwert (Stufe 2) | 889.296 $ | 0,41 | 967.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | beschränkt | 724.823 $ | 0,34 | 700.000 |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 701.626 $ | 0,33 | 779.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 516.344 $ | 0,24 | 572.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co. B.V. | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | beschränkt | 514.777 $ | 0,24 | 600.000 |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 513.052 $ | 0,24 | 525.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 507.551 $ | 0,24 | 487.000 |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 847.322 $ | 0,39 | 810.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 502.009 $ | 0,23 | 515.000 |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 810.455 $ | 0,38 | 814.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 491.477 $ | 0,23 | 489.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 735.613 $ | 0,34 | 775.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co. | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 487.639 $ | 0,23 | 500.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance, Inc. | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 486.539 $ | 0,23 | 500.000 |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 481.951 $ | 0,22 | 493.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 479.526 $ | 0,22 | 484.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 799.153 $ | 0,37 | 808.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BA6 | Long | Modellwert (Stufe 2) | 460.100 $ | 0,21 | 452.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 700.783 $ | 0,33 | 714.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 443.155 $ | 0,21 | 430.000 |
| ENTERGY CORP | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 442.546 $ | 0,21 | 433.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 724.250 $ | 0,34 | 706.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 439.530 $ | 0,20 | 437.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co. LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 439.117 $ | 0,20 | 442.000 |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | EP | 21871XAU3 | Long | Modellwert (Stufe 2) | 791.176 $ | 0,37 | 788.000 | |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd. | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 431.228 $ | 0,20 | 420.000 |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 428.496 $ | 0,20 | 461.000 | |
| FMC CORP | FMC Corp. | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 647.451 $ | 0,30 | 826.000 | |
| CVR ENERGY INC | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 425.381 $ | 0,20 | 424.000 |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 420.472 $ | 0,20 | 414.000 |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 623.032 $ | 0,29 | 623.000 |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAX8 | Long | Modellwert (Stufe 2) | beschränkt | 413.351 $ | 0,19 | 462.000 |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 412.504 $ | 0,19 | 418.000 |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 410.943 $ | 0,19 | 407.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 410.449 $ | 0,19 | 443.417 |
| BANCO SANTANDER SA | Banco Santander S.A. | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 409.737 $ | 0,19 | 400.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass-Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 409.401 $ | 0,19 | 445.400 | |
| SYENSQO FINANCE AMERICA | Syensqo Finance America LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 407.573 $ | 0,19 | 400.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 407.231 $ | 0,19 | 403.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 405.231 $ | 0,19 | 401.000 | |
| PROSUS NV | Prosus N.V. | DBT | 74365PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 404.923 $ | 0,19 | 530.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 402.454 $ | 0,19 | 425.000 |
| RYDER SYSTEM INC | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 402.241 $ | 0,19 | 367.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA, Inc. | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | beschränkt | 667.502 $ | 0,31 | 728.000 |
| ING GROEP NV | ING Groep N.V. | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 398.498 $ | 0,18 | 398.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 672.243 $ | 0,31 | 667.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 392.866 $ | 0,18 | 400.000 |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 382.353 $ | 0,18 | 402.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | EP | 693475AQ8 | Long | Modellwert (Stufe 2) | 971.121 $ | 0,45 | 977.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CC4 | Long | Modellwert (Stufe 2) | beschränkt | 375.496 $ | 0,17 | 355.000 |
| PUGET ENERGY INC | Puget Energy, Inc. | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | beschränkt | 599.255 $ | 0,28 | 612.000 |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 477.586 $ | 0,22 | 487.000 |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 487.129 $ | 0,23 | 486.000 |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 359.733 $ | 0,17 | 363.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 355.816 $ | 0,17 | 350.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 349.137 $ | 0,16 | 354.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 347.218 $ | 0,16 | 341.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | YK0049741 | Long | Modellwert (Stufe 2) | 345.246 $ | 0,16 | 327.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 337.989 $ | 0,16 | 345.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International N.V. | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | beschränkt | 337.739 $ | 0,16 | 300.000 |
| UBS GROUP AG | UBS Group A.G. | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | beschränkt | 764.743 $ | 0,35 | 775.000 |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 329.806 $ | 0,15 | 342.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC, Inc. | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 328.268 $ | 0,15 | 338.000 | |
| YPF SOCIEDAD ANONIMA | YPF S.A. | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 328.002 $ | 0,15 | 322.000 |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 323.995 $ | 0,15 | 325.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 715.266 $ | 0,33 | 922.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 317.100 $ | 0,15 | 322.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru S.A. | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | beschränkt | 317.000 $ | 0,15 | 400.000 |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 310.568 $ | 0,14 | 303.000 |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp. | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 309.757 $ | 0,14 | 311.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 306.900 $ | 0,14 | 316.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 297.073 $ | 0,14 | 309.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | beschränkt | 296.525 $ | 0,14 | 290.000 |
| IPALCO ENTERPRISES INC | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 295.443 $ | 0,14 | 307.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 294.934 $ | 0,14 | 302.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 549.287 $ | 0,25 | 650.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co. | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 293.151 $ | 0,14 | 323.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 292.571 $ | 0,14 | 305.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 291.035 $ | 0,14 | 313.000 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass-Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 290.887 $ | 0,13 | 303.000 | |
| PG&E CORP | PG&E Corp. | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 290.389 $ | 0,13 | 294.000 | |
| STATE STREET CORP | State Street Corp. | EP | 857477CH4 | Long | Modellwert (Stufe 2) | 282.337 $ | 0,13 | 278.000 | |
| PINE STREET TRUST III | Pine Street Trust III | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 280.607 $ | 0,13 | 281.000 |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass-Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 278.847 $ | 0,13 | 299.444 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd. | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 278.794 $ | 0,13 | 313.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 371.979 $ | 0,17 | 359.000 | |
| MOSAIC CO | Mosaic Co. | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 273.811 $ | 0,13 | 276.000 | |
| UNITED AIRLINES INC | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 267.661 $ | 0,12 | 273.000 |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 265.067 $ | 0,12 | 271.000 |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 264.516 $ | 0,12 | 270.000 |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 263.089 $ | 0,12 | 260.000 |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | beschränkt | 262.789 $ | 0,12 | 247.000 |
| NEW YORK NY | City of New York NY | DBT | 64966SNJ1 | Long | Modellwert (Stufe 2) | 260.768 $ | 0,12 | 250.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 257.621 $ | 0,12 | 265.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 254.963 $ | 0,12 | 253.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | beschränkt | 251.460 $ | 0,12 | 275.000 |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400JK0 | Long | Modellwert (Stufe 2) | 388.636 $ | 0,18 | 388.000 | |
| UNIV OF MICHIGAN MI | University of Michigan | DBT | 914455VJ6 | Long | Modellwert (Stufe 2) | 242.186 $ | 0,11 | 294.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 461.753 $ | 0,21 | 463.000 |
| ENI SPA | Eni S.p.A. | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | beschränkt | 240.130 $ | 0,11 | 241.000 |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass-Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 239.430 $ | 0,11 | 247.733 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 239.229 $ | 0,11 | 235.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 232.646 $ | 0,11 | 234.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France S.A. | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 231.478 $ | 0,11 | 200.000 |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | beschränkt | 229.577 $ | 0,11 | 250.000 |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 227.418 $ | 0,11 | 265.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 412.785 $ | 0,19 | 422.000 |
| EXELON CORP | Exelon Corp. | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 216.164 $ | 0,10 | 212.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 216.125 $ | 0,10 | 325.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BV9 | Long | Modellwert (Stufe 2) | beschränkt | 215.472 $ | 0,10 | 220.000 |
| BOEING CO/THE | Boeing Co. | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 212.849 $ | 0,10 | 193.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 212.236 $ | 0,10 | 227.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 324.686 $ | 0,15 | 330.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 209.214 $ | 0,10 | 200.000 |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding B.V. | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 209.187 $ | 0,10 | 200.000 |
| CMS ENERGY CORP | CMS Energy Corp. | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 208.851 $ | 0,10 | 229.000 | |
| LSEG US FIN CORP | Lseg U.S. Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 208.101 $ | 0,10 | 210.000 |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp. | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 207.490 $ | 0,10 | 200.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 206.911 $ | 0,10 | 238.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 206.762 $ | 0,10 | 212.000 | |
| SIEMENS FUNDING BV | Siemens Funding B.V. | DBT | 82622RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 203.581 $ | 0,09 | 200.000 |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 203.580 $ | 0,09 | 200.000 |
| JABIL INC | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 203.561 $ | 0,09 | 209.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 202.850 $ | 0,09 | 229.000 |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 202.642 $ | 0,09 | 200.000 | |
| CEMEX SAB DE CV | Cemex S.A.B. de C.V. | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 202.500 $ | 0,09 | 200.000 |
| TK ELEVATOR US NEWCO INC | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 199.474 $ | 0,09 | 200.000 |
| HIGH STREET FDG TRUST II | High Street Funding Trust II | DBT | 42981DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 195.268 $ | 0,09 | 232.000 |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 192.268 $ | 0,09 | 200.000 |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp. | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 189.715 $ | 0,09 | 187.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co. | DBT | 575767AL2 | Long | Modellwert (Stufe 2) | beschränkt | 186.971 $ | 0,09 | 236.000 |
| ALLIANZ SE | Allianz S.E. | DBT | 018820AB6 | Long | Modellwert (Stufe 2) | beschränkt | 186.358 $ | 0,09 | 200.000 |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HAW8 | Long | Modellwert (Stufe 2) | 180.300 $ | 0,08 | 206.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBB8 | Long | Modellwert (Stufe 2) | 180.245 $ | 0,08 | 187.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002AU5 | Long | Modellwert (Stufe 2) | 178.385 $ | 0,08 | 175.000 | |
| TEREX CORP | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 175.632 $ | 0,08 | 175.000 |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 172.694 $ | 0,08 | 176.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 168.988 $ | 0,08 | 165.000 |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 168.238 $ | 0,08 | 172.000 |
| HAWAIIAN ELEC CO | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 163.709 $ | 0,08 | 164.000 |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 161.213 $ | 0,07 | 161.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines, Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 189.211 $ | 0,09 | 190.083 |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 159.750 $ | 0,07 | 156.000 |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 159.661 $ | 0,07 | 157.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DV6 | Long | Modellwert (Stufe 2) | 158.774 $ | 0,07 | 159.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 154.217 $ | 0,07 | 155.000 |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp. | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 152.587 $ | 0,07 | 153.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 210.532 $ | 0,10 | 208.000 |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 149.120 $ | 0,07 | 151.000 | |
| AMER AIRLINE 17-1 AA PTT | American Airlines 2017-1 Class AA Pass-Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 147.861 $ | 0,07 | 152.090 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 147.612 $ | 0,07 | 152.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 147.562 $ | 0,07 | 146.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass-Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 145.349 $ | 0,07 | 141.147 | |
| TRITON CONTAINER | Triton Container International Ltd. | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 144.684 $ | 0,07 | 160.000 |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 141.836 $ | 0,07 | 200.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 204.397 $ | 0,09 | 207.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp. | DBT | 655844CT3 | Long | Modellwert (Stufe 2) | 141.082 $ | 0,07 | 136.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 140.511 $ | 0,07 | 151.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 133.604 $ | 0,06 | 133.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 129.607 $ | 0,06 | 130.000 |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 128.183 $ | 0,06 | 130.000 |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass-Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 125.575 $ | 0,06 | 128.380 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 221.668 $ | 0,10 | 222.000 | |
| AGCO CORP | AGCO Corp. | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 121.807 $ | 0,06 | 119.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp. | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 121.442 $ | 0,06 | 98.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 117.613 $ | 0,05 | 111.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 117.229 $ | 0,05 | 113.000 |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 114.912 $ | 0,05 | 115.000 | |
| AIR CANADA 2020-2A PTT | Air Canada 2020-2 Class A Pass-Through Trust | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 106.795 $ | 0,05 | 105.437 |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co. LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 96.705 $ | 0,04 | 92.000 |
| MICROSOFT CORP | Microsoft Corp. | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 84.539 $ | 0,04 | 151.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 80.420 $ | 0,04 | 78.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass-Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 77.465 $ | 0,04 | 76.192 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 52.634 $ | 0,02 | 52.000 |
| 181.428.939 $ | 84,20 | 188.932.323 |