| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 549.704.126 $ | 61,10 | 576.587.429 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMK4 | Long | Modellwert (Stufe 2) | 178.718.441 $ | 19,86 | 198.077.000 | |
| FHLB | FHLB | DBT | 3130B0X87 | Long | Modellwert (Stufe 2) | 4.510.753 $ | 0,50 | 4.400.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 3.447.857 $ | 0,38 | 3.445.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | beschränkt | 3.201.303 $ | 0,36 | 3.185.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 6.780.273 $ | 0,75 | 6.815.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 7.266.727 $ | 0,81 | 7.369.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 2.930.089 $ | 0,33 | 2.925.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.860.904 $ | 0,32 | 2.865.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 2.831.920 $ | 0,31 | 2.870.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 4.834.609 $ | 0,54 | 4.870.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 2.794.298 $ | 0,31 | 2.830.000 |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.723.330 $ | 0,30 | 2.740.000 |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.600.196 $ | 0,29 | 2.625.000 |
| American Express Co. | American Express Co. | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 2.563.097 $ | 0,28 | 2.590.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 2.542.856 $ | 0,28 | 2.540.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 2.395.642 $ | 0,27 | 2.434.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 2.914.960 $ | 0,32 | 2.937.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.322.577 $ | 0,26 | 2.315.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 2.458.209 $ | 0,27 | 2.507.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 3.022.141 $ | 0,34 | 2.995.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.266.130 $ | 0,25 | 2.282.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 2.238.885 $ | 0,25 | 2.278.000 | |
| Amcor Group Finance plc | Amcor Group Finance plc | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 2.165.051 $ | 0,24 | 2.115.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 2.141.432 $ | 0,24 | 2.273.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 2.131.259 $ | 0,24 | 2.170.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 2.115.153 $ | 0,24 | 2.100.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 2.103.869 $ | 0,23 | 2.176.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EDJ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.098.639 $ | 0,23 | 2.108.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 2.097.151 $ | 0,23 | 2.115.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | beschränkt | 2.096.577 $ | 0,23 | 2.110.000 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 2.088.853 $ | 0,23 | 2.090.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 2.067.810 $ | 0,23 | 2.070.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.756 $ | 0,22 | 2.015.000 |
| Sammons Financial Group Global Funding | Sammons Financial Group Global Funding | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | beschränkt | 1.993.948 $ | 0,22 | 1.990.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | beschränkt | 3.203.957 $ | 0,36 | 3.250.000 |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.516.840 $ | 0,28 | 2.525.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.971 $ | 0,25 | 2.320.000 |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.925.081 $ | 0,21 | 1.980.000 |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 1.903.419 $ | 0,21 | 1.905.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 1.882.203 $ | 0,21 | 1.899.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 1.866.387 $ | 0,21 | 1.892.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 3.078.985 $ | 0,34 | 3.542.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 1.833.222 $ | 0,20 | 1.829.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 1.826.328 $ | 0,20 | 1.840.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 1.799.854 $ | 0,20 | 1.810.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 3.360.595 $ | 0,37 | 3.345.000 | |
| NLG Global Funding | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | beschränkt | 2.249.984 $ | 0,25 | 2.273.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.783.941 $ | 0,20 | 1.795.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 1.782.741 $ | 0,20 | 1.805.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.775.480 $ | 0,20 | 1.805.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.745.603 $ | 0,19 | 1.750.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 1.735.561 $ | 0,19 | 1.730.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.733.856 $ | 0,19 | 1.740.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.955.877 $ | 0,22 | 1.966.000 |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 1.695.495 $ | 0,19 | 1.723.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 1.674.678 $ | 0,19 | 1.675.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.826.722 $ | 0,31 | 2.878.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 3.895.708 $ | 0,43 | 3.908.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 1.633.640 $ | 0,18 | 1.685.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 1.618.522 $ | 0,18 | 1.595.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.618.517 $ | 0,18 | 1.623.000 | |
| TPG Operating Group II LP | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 1.591.982 $ | 0,18 | 1.630.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.581.382 $ | 0,18 | 1.600.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.399 $ | 0,18 | 1.600.000 |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.701.041 $ | 0,30 | 2.730.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 1.538.421 $ | 0,17 | 1.535.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.537.187 $ | 0,17 | 1.515.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 2.688.982 $ | 0,30 | 2.724.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 1.509.692 $ | 0,17 | 1.517.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.498.780 $ | 0,17 | 1.495.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.479.098 $ | 0,16 | 1.490.000 |
| US Bank NA | US Bank NA | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 1.471.321 $ | 0,16 | 1.470.000 | |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.193 $ | 0,16 | 1.460.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 2.227.385 $ | 0,25 | 2.248.000 |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | beschränkt | 1.435.589 $ | 0,16 | 1.425.000 |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 1.390.508 $ | 0,15 | 1.380.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.387.646 $ | 0,15 | 1.395.000 |
| PVH Corp. | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 1.370.083 $ | 0,15 | 1.351.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 1.367.524 $ | 0,15 | 1.387.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.729 $ | 0,15 | 1.373.000 |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 1.353.221 $ | 0,15 | 1.377.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 1.350.951 $ | 0,15 | 1.392.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 1.348.256 $ | 0,15 | 1.375.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 1.346.801 $ | 0,15 | 1.330.000 | |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | beschränkt | 2.214.414 $ | 0,25 | 2.237.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.017.776 $ | 0,22 | 2.025.000 | |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 2.015.023 $ | 0,22 | 2.052.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.195 $ | 0,14 | 1.490.000 |
| Westlake Corp. | Westlake Corp. | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 1.270.522 $ | 0,14 | 1.285.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | beschränkt | 2.472.561 $ | 0,27 | 2.479.000 |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 1.241.992 $ | 0,14 | 1.255.000 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.234.857 $ | 0,14 | 1.255.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 1.228.902 $ | 0,14 | 1.241.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 1.225.099 $ | 0,14 | 1.255.000 | |
| American National Global Funding | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | beschränkt | 1.855.737 $ | 0,21 | 1.859.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 1.178.813 $ | 0,13 | 1.190.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.571.500 $ | 0,17 | 1.565.000 |
| Prologis LP | Prologis LP | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 1.157.588 $ | 0,13 | 1.185.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 1.561.813 $ | 0,17 | 1.541.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 1.147.977 $ | 0,13 | 1.150.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.956.906 $ | 0,22 | 1.965.000 |
| RTX Corp. | RTX Corp. | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 1.145.476 $ | 0,13 | 1.150.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 1.360.380 $ | 0,15 | 1.328.000 | |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | DBT | 606790AC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.729 $ | 0,13 | 1.125.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 1.130.206 $ | 0,13 | 1.137.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 1.699.199 $ | 0,19 | 1.825.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 1.118.981 $ | 0,12 | 1.250.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.877 $ | 0,12 | 1.100.000 |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AS4 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.711 $ | 0,12 | 1.113.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | beschränkt | 1.105.732 $ | 0,12 | 1.095.000 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 1.798.846 $ | 0,20 | 1.818.000 | |
| Denso Corp. | Denso Corp. | DBT | 24872BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.695 $ | 0,12 | 1.115.000 |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.857 $ | 0,12 | 1.092.245 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.094.779 $ | 0,12 | 1.090.000 | |
| Bacardi-Martini BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.428 $ | 0,12 | 1.075.000 |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 1.090.409 $ | 0,12 | 1.095.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 1.089.502 $ | 0,12 | 1.160.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCL9 | Long | Modellwert (Stufe 2) | 1.563.246 $ | 0,17 | 1.561.000 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.084.823 $ | 0,12 | 1.050.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VBD6 | Long | Modellwert (Stufe 2) | 1.746.646 $ | 0,19 | 1.800.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.357.142 $ | 0,26 | 2.355.000 |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 1.055.539 $ | 0,12 | 1.055.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.096 $ | 0,24 | 2.150.000 |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.817.055 $ | 0,20 | 1.790.000 |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BA4 | Long | Modellwert (Stufe 2) | 1.050.065 $ | 0,12 | 1.040.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | beschränkt | 1.664.279 $ | 0,18 | 1.664.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.037.582 $ | 0,12 | 1.130.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 1.036.898 $ | 0,12 | 1.050.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 1.033.958 $ | 0,11 | 1.000.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 1.031.704 $ | 0,11 | 1.051.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 1.702.300 $ | 0,19 | 1.717.000 | |
| Bank of America NA | Bank of America NA | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 1.013.408 $ | 0,11 | 1.010.000 | |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | beschränkt | 1.716.280 $ | 0,19 | 1.705.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 1.008.945 $ | 0,11 | 1.000.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 1.969.981 $ | 0,22 | 2.030.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 992.791 $ | 0,11 | 1.000.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 989.448 $ | 0,11 | 990.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 985.316 $ | 0,11 | 987.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBH7 | Long | Modellwert (Stufe 2) | 976.407 $ | 0,11 | 1.010.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.530.584 $ | 0,17 | 1.515.000 |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 965.531 $ | 0,11 | 975.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 1.401.883 $ | 0,16 | 1.367.000 | |
| NXP BV | NXP BV | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 957.312 $ | 0,11 | 960.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 955.390 $ | 0,11 | 980.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 954.570 $ | 0,11 | 965.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAN1 | Long | Modellwert (Stufe 2) | 1.352.798 $ | 0,15 | 1.382.000 | |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.274 $ | 0,16 | 1.410.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 1.248.231 $ | 0,14 | 1.290.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 926.055 $ | 0,10 | 925.000 |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 923.625 $ | 0,10 | 932.000 |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 918.882 $ | 0,10 | 925.000 | |
| SoftBank Corp. | SoftBank Corp. | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 916.338 $ | 0,10 | 922.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 909.494 $ | 0,10 | 917.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 908.986 $ | 0,10 | 925.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 906.133 $ | 0,10 | 900.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 899.169 $ | 0,10 | 904.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 898.572 $ | 0,10 | 913.000 |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCY3 | Long | Modellwert (Stufe 2) | beschränkt | 894.668 $ | 0,10 | 902.000 |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 892.394 $ | 0,10 | 910.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.270.461 $ | 0,14 | 1.270.000 |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 888.467 $ | 0,10 | 906.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 886.917 $ | 0,10 | 904.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 884.535 $ | 0,10 | 910.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 884.130 $ | 0,10 | 865.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.190.512 $ | 0,13 | 1.170.000 |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 879.670 $ | 0,10 | 890.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 873.815 $ | 0,10 | 855.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBS3 | Long | Modellwert (Stufe 2) | 871.356 $ | 0,10 | 873.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 870.375 $ | 0,10 | 860.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 1.352.466 $ | 0,15 | 1.347.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 858.554 $ | 0,10 | 855.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.710 $ | 0,11 | 1.040.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | beschränkt | 856.552 $ | 0,10 | 860.000 |
| General Motors Co. | General Motors Co. | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 854.555 $ | 0,09 | 830.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 848.746 $ | 0,09 | 840.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 847.227 $ | 0,09 | 875.000 | |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 846.571 $ | 0,09 | 845.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 839.262 $ | 0,09 | 835.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 838.862 $ | 0,09 | 840.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | beschränkt | 812.044 $ | 0,09 | 800.000 |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 1.374.351 $ | 0,15 | 1.393.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 808.981 $ | 0,09 | 830.000 | |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.336.190 $ | 0,15 | 1.426.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 1.026.858 $ | 0,11 | 1.110.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 1.483.748 $ | 0,16 | 1.489.000 | |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc. | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 760.004 $ | 0,08 | 785.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 755.118 $ | 0,08 | 777.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | beschränkt | 747.547 $ | 0,08 | 763.000 |
| Swedbank AB | Swedbank AB | DBT | 87020PAY3 | Long | Modellwert (Stufe 2) | beschränkt | 1.256.138 $ | 0,14 | 1.235.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 735.364 $ | 0,08 | 723.000 |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 727.644 $ | 0,08 | 733.000 | |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 727.442 $ | 0,08 | 730.000 |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 723.100 $ | 0,08 | 732.000 | |
| SiriusPoint Ltd. | SiriusPoint Ltd. | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 722.886 $ | 0,08 | 690.000 | |
| ANZ New Zealand International Ltd. | ANZ New Zealand International Ltd. | DBT | 00182EBU2 | Long | Modellwert (Stufe 2) | beschränkt | 716.199 $ | 0,08 | 700.000 |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 703.985 $ | 0,08 | 712.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority, Series D | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 697.256 $ | 0,08 | 600.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 690.953 $ | 0,08 | 710.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | beschränkt | 690.209 $ | 0,08 | 705.000 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 690.155 $ | 0,08 | 685.000 | |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 689.540 $ | 0,08 | 675.000 |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | beschränkt | 680.721 $ | 0,08 | 675.000 |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 680.500 $ | 0,08 | 670.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 676.511 $ | 0,08 | 655.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 1.334.994 $ | 0,15 | 1.309.000 | |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 1.457.577 $ | 0,16 | 1.490.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 646.439 $ | 0,07 | 645.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 640.993 $ | 0,07 | 675.000 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.076.434 $ | 0,12 | 1.095.000 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 636.390 $ | 0,07 | 630.000 | |
| Polaris, Inc. | Polaris, Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 633.525 $ | 0,07 | 635.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 630.928 $ | 0,07 | 630.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 629.492 $ | 0,07 | 630.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 622.107 $ | 0,07 | 617.000 |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 620.363 $ | 0,07 | 620.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 619.938 $ | 0,07 | 625.000 | |
| Syensqo Finance America LLC | Syensqo Finance America LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 610.770 $ | 0,07 | 600.000 |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 605.858 $ | 0,07 | 611.000 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 603.512 $ | 0,07 | 620.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series EEEE | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 602.499 $ | 0,07 | 605.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 598.721 $ | 0,07 | 602.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 598.672 $ | 0,07 | 595.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 596.325 $ | 0,07 | 650.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 595.398 $ | 0,07 | 605.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 588.167 $ | 0,07 | 575.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 586.333 $ | 0,07 | 580.000 | |
| Mitsubishi Corp. | Mitsubishi Corp. | DBT | 606769AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 584.005 $ | 0,06 | 575.000 |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 582.584 $ | 0,06 | 570.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 582.124 $ | 0,06 | 580.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 580.410 $ | 0,06 | 580.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 576.993 $ | 0,06 | 560.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 569.665 $ | 0,06 | 573.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 564.988 $ | 0,06 | 570.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 1.404.612 $ | 0,16 | 1.400.000 | |
| Capital Power US Holdings, Inc. | Capital Power US Holdings, Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 553.858 $ | 0,06 | 550.000 |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 550.292 $ | 0,06 | 550.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 549.722 $ | 0,06 | 549.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 902.375 $ | 0,10 | 910.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | beschränkt | 546.530 $ | 0,06 | 540.000 |
| Main Street Capital Corp. | Main Street Capital Corp. | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 917.631 $ | 0,10 | 913.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 541.935 $ | 0,06 | 560.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 541.644 $ | 0,06 | 535.000 | |
| Trustage Financial Group, Inc. | Trustage Financial Group, Inc. | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | beschränkt | 540.256 $ | 0,06 | 560.000 |
| CSL Finance plc | CSL Finance plc | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 522.884 $ | 0,06 | 540.000 |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | beschränkt | 521.290 $ | 0,06 | 520.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 952.397 $ | 0,11 | 1.050.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 518.053 $ | 0,06 | 510.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 503.439 $ | 0,06 | 500.000 |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 502.048 $ | 0,06 | 515.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGS4 | Long | Modellwert (Stufe 2) | 501.745 $ | 0,06 | 510.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 856.146 $ | 0,10 | 860.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 496.323 $ | 0,06 | 500.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 898.373 $ | 0,10 | 910.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 791.381 $ | 0,09 | 770.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 472.079 $ | 0,05 | 480.000 | |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 464.556 $ | 0,05 | 445.000 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 462.980 $ | 0,05 | 466.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 448.142 $ | 0,05 | 450.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 441.847 $ | 0,05 | 445.000 | |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 440.296 $ | 0,05 | 430.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 437.783 $ | 0,05 | 430.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | beschränkt | 436.987 $ | 0,05 | 415.430 |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 431.275 $ | 0,05 | 430.000 | |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 418.839 $ | 0,05 | 420.000 |
| Cabot Corp. | Cabot Corp. | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 407.443 $ | 0,05 | 415.000 | |
| Suntory Holdings Ltd. | Suntory Holdings Ltd. | DBT | 86803UAE1 | Long | Modellwert (Stufe 2) | beschränkt | 406.172 $ | 0,05 | 400.000 |
| Pine Street Trust III | Pine Street Trust III | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 402.992 $ | 0,04 | 405.000 |
| Citibank NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 399.363 $ | 0,04 | 398.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 399.228 $ | 0,04 | 402.000 | |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 390.280 $ | 0,04 | 600.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 381.259 $ | 0,04 | 385.000 | |
| MSD Investment Corp. | MSD Investment Corp. | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 655.956 $ | 0,07 | 667.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 365.258 $ | 0,04 | 400.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 362.879 $ | 0,04 | 350.000 |
| Kentucky Utilities Co. | Kentucky Utilities Co., Series KENT | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 334.886 $ | 0,04 | 325.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 327.506 $ | 0,04 | 325.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABN4 | Long | Modellwert (Stufe 2) | 324.125 $ | 0,04 | 500.000 | |
| GE Capital Funding LLC | GE Capital Funding LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 321.112 $ | 0,04 | 322.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 314.493 $ | 0,03 | 310.000 | |
| Blue Owl Capital Corp. II | Blue Owl Capital Corp. II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 309.157 $ | 0,03 | 305.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 297.475 $ | 0,03 | 300.000 |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 294.687 $ | 0,03 | 280.000 |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 247.719 $ | 0,03 | 250.000 | |
| Australian Metcoal Financing Pty. Ltd. | Australian Metcoal Financing Pty. Ltd. | DBT | 05257TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 237.201 $ | 0,03 | 234.000 |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 234.145 $ | 0,03 | 224.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 174.615 $ | 0,02 | 175.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 152.750 $ | 0,02 | 170.000 |
| Bacardi Ltd. | Bacardi Ltd. | DBT | 05635JAC4 | Long | Modellwert (Stufe 2) | beschränkt | 142.094 $ | 0,02 | 150.000 |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 127.233 $ | 0,01 | 200.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 114.507 $ | 0,01 | 208.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series A | DBT | 57563NAB4 | Long | Modellwert (Stufe 2) | 109.029 $ | 0,01 | 109.753 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAQ6 | Long | Modellwert (Stufe 2) | 14.741 $ | 0,00 | 15.000 | |
| Lehman Brothers Holdings, Inc. | Lehman Brothers Holdings, Inc. | DBT | US525ESCIB74 | Long | Modellwert (Stufe 2) | 400 $ | 0,00 | 4.000.000 | |
| 549.704.126 $ | 61,10 | 576.587.429 |