| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.043.991.241 $ | 61,47 | 1.107.531.489 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CAE1 | Long | Modellwert (Stufe 2) | 429.712.645 $ | 25,30 | 481.234.090 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 14.368.027 $ | 0,85 | 14.187.000 | |
| CONSTELLATION INSURC INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 7.336.678 $ | 0,43 | 7.344.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 7.249.758 $ | 0,43 | 6.634.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 5.878.712 $ | 0,35 | 5.961.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 5.158.514 $ | 0,30 | 5.308.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 5.104.427 $ | 0,30 | 5.383.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 5.097.151 $ | 0,30 | 4.949.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 5.041.822 $ | 0,30 | 5.648.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 4.990.771 $ | 0,29 | 5.067.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 4.985.898 $ | 0,29 | 4.856.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 13.060.755 $ | 0,77 | 13.071.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 4.712.512 $ | 0,28 | 4.663.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 4.598.956 $ | 0,27 | 4.089.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 10.875.257 $ | 0,64 | 10.911.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 7.959.468 $ | 0,47 | 7.872.000 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 4.339.013 $ | 0,26 | 4.461.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 4.313.453 $ | 0,25 | 4.233.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 4.243.431 $ | 0,25 | 4.215.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 9.667.654 $ | 0,57 | 9.774.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 5.962.244 $ | 0,35 | 5.427.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 4.208.500 $ | 0,25 | 4.010.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 4.202.586 $ | 0,25 | 4.216.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 4.161.249 $ | 0,25 | 4.263.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 6.695.584 $ | 0,39 | 7.157.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 7.157.911 $ | 0,42 | 8.345.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 4.065.798 $ | 0,24 | 4.075.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 4.053.265 $ | 0,24 | 4.201.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 3.971.548 $ | 0,23 | 3.830.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 3.946.438 $ | 0,23 | 3.739.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 3.912.992 $ | 0,23 | 4.007.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 10.280.532 $ | 0,61 | 10.909.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 9.753.798 $ | 0,57 | 9.620.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 3.760.073 $ | 0,22 | 3.779.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 3.720.202 $ | 0,22 | 3.762.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 12.127.790 $ | 0,71 | 12.113.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 3.665.789 $ | 0,22 | 3.749.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 3.629.286 $ | 0,21 | 3.656.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 3.500.042 $ | 0,21 | 3.582.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 3.465.020 $ | 0,20 | 3.506.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 3.448.543 $ | 0,20 | 3.609.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 3.433.820 $ | 0,20 | 3.493.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 3.422.434 $ | 0,20 | 3.447.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 3.404.462 $ | 0,20 | 3.337.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 3.401.358 $ | 0,20 | 3.370.000 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 5.174.114 $ | 0,30 | 5.485.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 4.233.212 $ | 0,25 | 4.246.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 3.345.632 $ | 0,20 | 3.345.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BD8 | Long | Modellwert (Stufe 2) | 3.343.049 $ | 0,20 | 3.353.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 3.321.280 $ | 0,20 | 3.601.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 3.314.092 $ | 0,20 | 3.244.339 | |
| HCA INC | HCA, Inc. | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 5.548.983 $ | 0,33 | 5.742.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 6.320.732 $ | 0,37 | 6.192.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 3.256.852 $ | 0,19 | 3.192.000 | |
| HUBBELL INC | Hubbell, Inc. | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 3.202.142 $ | 0,19 | 3.282.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 3.185.252 $ | 0,19 | 3.144.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 3.182.940 $ | 0,19 | 3.182.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 3.750.930 $ | 0,22 | 3.750.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 3.158.212 $ | 0,19 | 3.234.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 3.569.993 $ | 0,21 | 3.652.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 3.095.704 $ | 0,18 | 2.888.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 6.182.870 $ | 0,36 | 6.047.000 | |
| HEICO CORP | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 3.062.129 $ | 0,18 | 3.008.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 3.060.003 $ | 0,18 | 2.768.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 3.028.699 $ | 0,18 | 2.609.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 3.002.491 $ | 0,18 | 2.961.000 | |
| TAKEDA US FIN | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 2.969.073 $ | 0,17 | 2.965.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 2.949.161 $ | 0,17 | 2.993.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 3.735.655 $ | 0,22 | 4.171.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 4.467.454 $ | 0,26 | 4.582.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 2.876.500 $ | 0,17 | 2.852.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 2.852.627 $ | 0,17 | 2.816.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 2.766.068 $ | 0,16 | 2.637.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 5.372.317 $ | 0,32 | 5.852.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 7.903.070 $ | 0,47 | 8.604.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 2.739.219 $ | 0,16 | 2.700.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 2.738.206 $ | 0,16 | 2.758.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.736.298 $ | 0,16 | 2.751.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 2.722.269 $ | 0,16 | 2.770.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBA0 | Long | Modellwert (Stufe 2) | 2.709.113 $ | 0,16 | 2.743.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 5.264.664 $ | 0,31 | 5.122.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFW9 | Long | Modellwert (Stufe 2) | 3.693.081 $ | 0,22 | 5.638.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 2.690.618 $ | 0,16 | 2.734.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 2.672.609 $ | 0,16 | 2.744.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 2.663.248 $ | 0,16 | 2.528.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 2.660.853 $ | 0,16 | 3.054.000 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 2.592.006 $ | 0,15 | 2.593.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 6.684.519 $ | 0,39 | 6.932.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CD4 | Long | Modellwert (Stufe 2) | 2.535.293 $ | 0,15 | 2.503.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.510.847 $ | 0,15 | 2.618.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 2.475.613 $ | 0,15 | 2.495.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.103.132 $ | 0,18 | 3.276.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 2.452.505 $ | 0,14 | 2.531.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 2.448.003 $ | 0,14 | 2.481.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 2.419.947 $ | 0,14 | 2.400.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 2.372.026 $ | 0,14 | 2.378.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 2.367.280 $ | 0,14 | 2.395.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 2.348.263 $ | 0,14 | 2.420.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 2.319.097 $ | 0,14 | 2.135.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 2.310.048 $ | 0,14 | 2.582.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 2.302.996 $ | 0,14 | 2.189.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140AK6 | Long | Modellwert (Stufe 2) | 2.277.419 $ | 0,13 | 2.563.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 2.255.513 $ | 0,13 | 2.291.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 2.252.448 $ | 0,13 | 2.669.000 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 2.251.323 $ | 0,13 | 2.200.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 2.247.827 $ | 0,13 | 2.280.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 2.209.921 $ | 0,13 | 2.273.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 2.198.019 $ | 0,13 | 2.093.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 2.195.992 $ | 0,13 | 2.156.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 4.037.951 $ | 0,24 | 4.287.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 2.183.548 $ | 0,13 | 2.319.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BV1 | Long | Modellwert (Stufe 2) | 2.179.314 $ | 0,13 | 2.256.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 2.177.304 $ | 0,13 | 2.225.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 2.151.450 $ | 0,13 | 2.120.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 3.886.552 $ | 0,23 | 3.844.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 2.145.658 $ | 0,13 | 2.145.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 2.133.408 $ | 0,13 | 2.665.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 2.112.942 $ | 0,12 | 2.151.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 2.064.532 $ | 0,12 | 2.021.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 2.056.448 $ | 0,12 | 2.047.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.050.878 $ | 0,12 | 2.043.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 2.050.724 $ | 0,12 | 2.000.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 2.039.418 $ | 0,12 | 2.062.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 2.012.971 $ | 0,12 | 1.972.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 1.989.118 $ | 0,12 | 2.006.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 1.981.890 $ | 0,12 | 1.923.000 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 3.395.637 $ | 0,20 | 3.360.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.970.258 $ | 0,12 | 1.923.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 1.942.921 $ | 0,11 | 1.920.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604BH5 | Long | Modellwert (Stufe 2) | 3.399.196 $ | 0,20 | 3.924.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 3.584.760 $ | 0,21 | 3.780.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 1.907.962 $ | 0,11 | 2.121.000 | |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 1.905.191 $ | 0,11 | 1.965.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 1.890.722 $ | 0,11 | 1.972.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 1.889.141 $ | 0,11 | 2.033.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance U.S. LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 2.573.911 $ | 0,15 | 2.648.000 | |
| ADT SEC CORP | ADT Security Corp. | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 1.883.033 $ | 0,11 | 1.958.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CE3 | Long | Modellwert (Stufe 2) | 2.549.733 $ | 0,15 | 3.015.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 1.871.244 $ | 0,11 | 1.901.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 1.856.096 $ | 0,11 | 1.861.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 1.833.141 $ | 0,11 | 2.190.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 1.831.895 $ | 0,11 | 1.840.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 1.821.145 $ | 0,11 | 1.778.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBE4 | Long | Modellwert (Stufe 2) | 1.820.746 $ | 0,11 | 2.100.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.819.959 $ | 0,11 | 1.825.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 1.813.021 $ | 0,11 | 1.810.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 1.805.529 $ | 0,11 | 1.735.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 1.780.083 $ | 0,10 | 1.802.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 1.778.963 $ | 0,10 | 1.773.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 1.768.523 $ | 0,10 | 2.137.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 1.750.984 $ | 0,10 | 1.710.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 1.743.674 $ | 0,10 | 1.766.000 | |
| CORP FINANCIERA DE DESAR | Corporacion Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | 1.740.635 $ | 0,10 | 1.705.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.730.140 $ | 0,10 | 1.663.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 1.722.464 $ | 0,10 | 1.793.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines Pass-Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 1.719.839 $ | 0,10 | 1.722.929 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 1.719.271 $ | 0,10 | 1.697.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 1.711.918 $ | 0,10 | 1.739.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 2.849.276 $ | 0,17 | 2.897.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 1.642.873 $ | 0,10 | 1.664.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 1.609.844 $ | 0,09 | 1.650.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 1.550.567 $ | 0,09 | 1.755.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 1.548.267 $ | 0,09 | 1.518.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 1.532.989 $ | 0,09 | 1.496.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 1.504.854 $ | 0,09 | 1.546.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 1.495.304 $ | 0,09 | 1.403.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 2.758.217 $ | 0,16 | 3.270.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.489.663 $ | 0,09 | 1.474.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 1.439.631 $ | 0,08 | 1.423.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAE4 | Long | Modellwert (Stufe 2) | 1.407.792 $ | 0,08 | 1.939.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.378.121 $ | 0,08 | 1.379.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 1.328.892 $ | 0,08 | 1.356.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.297.108 $ | 0,08 | 1.312.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.284.577 $ | 0,08 | 1.254.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.250.037 $ | 0,07 | 1.268.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies, Inc. | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 1.203.813 $ | 0,07 | 1.211.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 1.172.118 $ | 0,07 | 1.116.000 | |
| CARLISLE COS INC | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 1.159.417 $ | 0,07 | 1.155.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd./TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 1.112.075 $ | 0,07 | 1.133.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122EL8 | Long | Modellwert (Stufe 2) | 1.096.436 $ | 0,06 | 1.129.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 1.070.067 $ | 0,06 | 1.098.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 1.039.064 $ | 0,06 | 1.100.000 | |
| INTUIT INC | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 1.035.313 $ | 0,06 | 1.146.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 1.011.034 $ | 0,06 | 1.031.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBM6 | Long | Modellwert (Stufe 2) | 973.644 $ | 0,06 | 1.087.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 2.607.230 $ | 0,15 | 2.745.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 1.460.958 $ | 0,09 | 1.436.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 904.054 $ | 0,05 | 920.000 | |
| HEXCEL CORP | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 888.471 $ | 0,05 | 888.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp. | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | 857.145 $ | 0,05 | 871.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 724.710 $ | 0,04 | 735.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 655.634 $ | 0,04 | 698.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 645.956 $ | 0,04 | 641.000 | |
| CMS ENERGY CORP | CMS Energy Corp. | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 606.618 $ | 0,04 | 694.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 594.073 $ | 0,03 | 590.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 568.133 $ | 0,03 | 1.032.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 559.067 $ | 0,03 | 557.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 543.113 $ | 0,03 | 570.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 380.763 $ | 0,02 | 381.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 270.744 $ | 0,02 | 256.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines Pass-Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 128 $ | 0,00 | 131 | |
| 1.043.991.241 $ | 61,47 | 1.107.531.489 |