| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 115.448.055 $ | 79,91 | 116.323.484 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 32.681.751 $ | 22,62 | 32.923.700 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 782.530 $ | 0,54 | 780.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 756.517 $ | 0,52 | 758.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 1.837.938 $ | 1,27 | 1.854.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 731.832 $ | 0,51 | 735.000 | |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 729.238 $ | 0,50 | 735.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 1.016.801 $ | 0,70 | 1.023.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 727.405 $ | 0,50 | 740.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 726.145 $ | 0,50 | 735.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | beschränkt | 723.371 $ | 0,50 | 725.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 722.853 $ | 0,50 | 725.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 1.208.237 $ | 0,84 | 1.215.000 | |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 1.129.834 $ | 0,78 | 1.132.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 695.334 $ | 0,48 | 695.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 684.983 $ | 0,47 | 683.000 |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 880.393 $ | 0,61 | 888.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | beschränkt | 612.447 $ | 0,42 | 608.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAD2 | Long | Modellwert (Stufe 2) | 889.715 $ | 0,62 | 889.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 597.267 $ | 0,41 | 600.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | beschränkt | 587.014 $ | 0,41 | 580.000 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | beschränkt | 581.467 $ | 0,40 | 580.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 554.639 $ | 0,38 | 550.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 544.678 $ | 0,38 | 540.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 529.807 $ | 0,37 | 534.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | beschränkt | 529.766 $ | 0,37 | 533.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 527.641 $ | 0,37 | 542.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 525.471 $ | 0,36 | 526.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | beschränkt | 525.388 $ | 0,36 | 525.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 724.925 $ | 0,50 | 744.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 523.781 $ | 0,36 | 518.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 523.094 $ | 0,36 | 518.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 930.381 $ | 0,64 | 926.000 |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | beschränkt | 519.746 $ | 0,36 | 517.000 |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | beschränkt | 517.774 $ | 0,36 | 520.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 514.981 $ | 0,36 | 517.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 512.936 $ | 0,36 | 510.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 512.918 $ | 0,36 | 524.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | beschränkt | 512.428 $ | 0,35 | 512.000 |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 511.344 $ | 0,35 | 518.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2N1 | Long | Modellwert (Stufe 2) | beschränkt | 509.003 $ | 0,35 | 520.000 |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 508.988 $ | 0,35 | 505.000 |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | beschränkt | 507.348 $ | 0,35 | 500.000 |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 506.765 $ | 0,35 | 505.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 762.317 $ | 0,53 | 757.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525CQ2 | Long | Modellwert (Stufe 2) | 506.063 $ | 0,35 | 510.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | beschränkt | 505.810 $ | 0,35 | 510.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 504.454 $ | 0,35 | 502.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2X6 | Long | Modellwert (Stufe 2) | beschränkt | 503.518 $ | 0,35 | 505.000 |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 502.748 $ | 0,35 | 550.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | beschränkt | 502.567 $ | 0,35 | 504.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | beschränkt | 502.001 $ | 0,35 | 505.000 |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 501.482 $ | 0,35 | 500.000 | |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 500.168 $ | 0,35 | 506.000 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 613.217 $ | 0,42 | 610.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 497.889 $ | 0,34 | 495.000 | |
| US Bank NA | US Bank NA | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 495.445 $ | 0,34 | 495.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 493.213 $ | 0,34 | 499.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 491.407 $ | 0,34 | 495.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 480.835 $ | 0,33 | 480.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 480.312 $ | 0,33 | 481.000 |
| Dell International LLC | Dell International LLC | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 475.806 $ | 0,33 | 473.000 | |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand International Ltd. | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | beschränkt | 468.814 $ | 0,32 | 473.000 |
| Smith & Nephew plc | Smith & Nephew plc | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 445.497 $ | 0,31 | 443.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 796.069 $ | 0,55 | 795.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 439.275 $ | 0,30 | 435.000 |
| TTX Co. | TTX Co. | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | beschränkt | 436.676 $ | 0,30 | 435.000 |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3A1 | Long | Modellwert (Stufe 2) | 435.863 $ | 0,30 | 435.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 434.639 $ | 0,30 | 435.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 433.347 $ | 0,30 | 436.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 1.057.439 $ | 0,73 | 1.052.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 399.321 $ | 0,28 | 398.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 397.836 $ | 0,28 | 390.000 |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 387.575 $ | 0,27 | 390.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | beschränkt | 387.038 $ | 0,27 | 388.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFP3 | Long | Modellwert (Stufe 2) | beschränkt | 512.807 $ | 0,35 | 515.000 |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | beschränkt | 379.839 $ | 0,26 | 390.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 378.752 $ | 0,26 | 375.000 |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 366.696 $ | 0,25 | 367.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 366.447 $ | 0,25 | 367.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 366.379 $ | 0,25 | 370.000 | |
| Prosus NV | Prosus NV | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 366.287 $ | 0,25 | 370.000 |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | beschränkt | 365.641 $ | 0,25 | 366.000 |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | beschränkt | 364.570 $ | 0,25 | 365.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 361.722 $ | 0,25 | 366.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 361.230 $ | 0,25 | 365.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | beschränkt | 576.494 $ | 0,40 | 578.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | beschränkt | 359.134 $ | 0,25 | 354.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | beschränkt | 690.720 $ | 0,48 | 687.000 |
| Sanofi SA | Sanofi SA | DBT | 801060AG9 | Long | Modellwert (Stufe 2) | 352.755 $ | 0,24 | 355.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 596.952 $ | 0,41 | 598.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 348.992 $ | 0,24 | 350.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 348.055 $ | 0,24 | 350.000 |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 511.062 $ | 0,35 | 510.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 343.338 $ | 0,24 | 345.000 | |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | beschränkt | 342.329 $ | 0,24 | 345.000 |
| American National Global Funding | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | beschränkt | 436.692 $ | 0,30 | 437.000 |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 459.104 $ | 0,32 | 464.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 335.148 $ | 0,23 | 338.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 334.921 $ | 0,23 | 340.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | beschränkt | 405.455 $ | 0,28 | 413.000 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 331.134 $ | 0,23 | 330.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | beschränkt | 328.518 $ | 0,23 | 325.000 |
| Depository Trust Co. (The) | Depository Trust Co. (The) | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | beschränkt | 327.827 $ | 0,23 | 328.000 |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 323.304 $ | 0,22 | 323.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 317.427 $ | 0,22 | 320.000 | |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 315.585 $ | 0,22 | 315.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 315.406 $ | 0,22 | 315.000 |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 309.901 $ | 0,21 | 308.000 | |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 308.157 $ | 0,21 | 308.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 306.263 $ | 0,21 | 315.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 305.512 $ | 0,21 | 315.000 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 301.099 $ | 0,21 | 300.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 296.362 $ | 0,21 | 295.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 289.973 $ | 0,20 | 285.000 |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 289.286 $ | 0,20 | 280.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 525.281 $ | 0,36 | 521.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 287.678 $ | 0,20 | 278.000 | |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 286.932 $ | 0,20 | 285.000 |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | beschränkt | 284.901 $ | 0,20 | 288.000 |
| Bacardi-Martini BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 284.800 $ | 0,20 | 280.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 282.222 $ | 0,20 | 285.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 282.073 $ | 0,20 | 280.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 366.260 $ | 0,25 | 367.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 267.462 $ | 0,19 | 270.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | beschränkt | 359.233 $ | 0,25 | 361.000 |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 258.949 $ | 0,18 | 260.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 256.245 $ | 0,18 | 257.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 251.945 $ | 0,17 | 249.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | beschränkt | 251.705 $ | 0,17 | 250.000 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 251.632 $ | 0,17 | 248.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 250.730 $ | 0,17 | 250.000 | |
| USAA Capital Corp. | USAA Capital Corp. | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | beschränkt | 250.505 $ | 0,17 | 250.000 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 250.071 $ | 0,17 | 250.000 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 249.503 $ | 0,17 | 250.000 | |
| Sammons Financial Group Global Funding | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | beschränkt | 248.481 $ | 0,17 | 247.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 374.667 $ | 0,26 | 373.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 241.850 $ | 0,17 | 240.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 428.818 $ | 0,30 | 433.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 239.401 $ | 0,17 | 240.000 |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | beschränkt | 238.473 $ | 0,17 | 240.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 374.580 $ | 0,26 | 375.000 |
| PVH Corp. | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 230.206 $ | 0,16 | 227.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 228.071 $ | 0,16 | 230.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 226.613 $ | 0,16 | 227.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 225.674 $ | 0,16 | 225.000 | |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 216.284 $ | 0,15 | 226.000 |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 215.218 $ | 0,15 | 219.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 214.809 $ | 0,15 | 210.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 214.483 $ | 0,15 | 221.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 314.704 $ | 0,22 | 316.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 213.200 $ | 0,15 | 219.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 212.903 $ | 0,15 | 210.000 |
| SiriusPoint Ltd. | SiriusPoint Ltd. | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 212.675 $ | 0,15 | 203.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 210.123 $ | 0,15 | 210.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 209.532 $ | 0,15 | 202.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 208.154 $ | 0,14 | 210.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 400.909 $ | 0,28 | 404.000 |
| Syensqo Finance America LLC | Syensqo Finance America LLC | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | beschränkt | 205.163 $ | 0,14 | 200.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 204.516 $ | 0,14 | 195.000 | |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 204.308 $ | 0,14 | 200.000 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 201.376 $ | 0,14 | 200.000 |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | beschränkt | 201.200 $ | 0,14 | 200.000 |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 200.848 $ | 0,14 | 200.000 |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 200.462 $ | 0,14 | 200.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 199.294 $ | 0,14 | 200.000 |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 199.073 $ | 0,14 | 203.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 197.927 $ | 0,14 | 200.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 197.673 $ | 0,14 | 200.000 | |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | beschränkt | 196.026 $ | 0,14 | 195.000 |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 216.171 $ | 0,15 | 211.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 296.869 $ | 0,21 | 293.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 183.974 $ | 0,13 | 180.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 181.308 $ | 0,13 | 180.000 |
| Methanex US Operations, Inc. | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 178.025 $ | 0,12 | 173.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 175.819 $ | 0,12 | 175.000 |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 172.251 $ | 0,12 | 165.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 170.419 $ | 0,12 | 165.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 165.368 $ | 0,11 | 165.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 164.916 $ | 0,11 | 167.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 160.176 $ | 0,11 | 162.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 160.010 $ | 0,11 | 158.000 |
| NXP BV | NXP BV | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 157.558 $ | 0,11 | 158.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 155.609 $ | 0,11 | 155.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 155.475 $ | 0,11 | 157.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 149.279 $ | 0,10 | 150.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 147.021 $ | 0,10 | 148.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 144.805 $ | 0,10 | 146.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 143.594 $ | 0,10 | 143.000 |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 142.100 $ | 0,10 | 142.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 140.298 $ | 0,10 | 143.000 | |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 139.662 $ | 0,10 | 135.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 138.567 $ | 0,10 | 143.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 211.743 $ | 0,15 | 207.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 136.254 $ | 0,09 | 137.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 135.793 $ | 0,09 | 135.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 134.853 $ | 0,09 | 136.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 217.353 $ | 0,15 | 221.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 129.585 $ | 0,09 | 127.000 | |
| Main Street Capital Corp. | Main Street Capital Corp. | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 149.681 $ | 0,10 | 150.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 126.756 $ | 0,09 | 128.000 | |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc. | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 123.924 $ | 0,09 | 128.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 123.509 $ | 0,09 | 119.000 |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 216.051 $ | 0,15 | 219.000 | |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 209.280 $ | 0,14 | 215.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 120.968 $ | 0,08 | 125.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 119.497 $ | 0,08 | 120.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 119.118 $ | 0,08 | 120.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 115.269 $ | 0,08 | 113.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 113.705 $ | 0,08 | 112.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 112.614 $ | 0,08 | 114.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 110.789 $ | 0,08 | 112.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 143.819 $ | 0,10 | 140.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 210.701 $ | 0,15 | 202.000 |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 104.256 $ | 0,07 | 105.000 | |
| Polaris, Inc. | Polaris, Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 101.763 $ | 0,07 | 102.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 100.118 $ | 0,07 | 103.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 99.190 $ | 0,07 | 100.000 | |
| Blue Owl Capital Corp. II | Blue Owl Capital Corp. II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 96.295 $ | 0,07 | 95.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 96.184 $ | 0,07 | 97.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 95.803 $ | 0,07 | 95.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 94.447 $ | 0,07 | 95.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 142.025 $ | 0,10 | 143.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 89.602 $ | 0,06 | 89.000 | |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 85.045 $ | 0,06 | 85.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 84.783 $ | 0,06 | 86.000 |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 84.379 $ | 0,06 | 85.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 79.938 $ | 0,06 | 82.000 |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 79.480 $ | 0,06 | 79.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 143.130 $ | 0,10 | 145.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 75.110 $ | 0,05 | 75.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 74.746 $ | 0,05 | 76.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 74.364 $ | 0,05 | 73.000 |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series A | DBT | 57563NAB4 | Long | Modellwert (Stufe 2) | 72.303 $ | 0,05 | 72.784 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 68.155 $ | 0,05 | 67.000 | |
| Capital Power US Holdings, Inc. | Capital Power US Holdings, Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 45.316 $ | 0,03 | 45.000 |
| MSD Investment Corp. | MSD Investment Corp. | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 75.741 $ | 0,05 | 77.000 | |
| New Mountain Finance Corp. | New Mountain Finance Corp. | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 40.064 $ | 0,03 | 40.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 36.760 $ | 0,03 | 37.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 34.705 $ | 0,02 | 35.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 30.143 $ | 0,02 | 30.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 5.015 $ | 0,00 | 5.000 | |
| Lehman Brothers Holdings, Inc. | Lehman Brothers Holdings, Inc. | DBT | US525ESCIB74 | Long | Modellwert (Stufe 2) | 50 $ | 0,00 | 500.000 | |
| 115.448.055 $ | 79,91 | 116.323.484 |