| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 434.926.464 $ | 44,43 | 16.521.922.793 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMS7 | Long | Modellwert (Stufe 2) | 182.804.904 $ | 18,67 | 202.450.144 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 5.397.011 $ | 0,55 | 5.464.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 16.451.635 $ | 1,68 | 16.213.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.721.529 $ | 0,28 | 2.647.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 7.253.398 $ | 0,74 | 7.515.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 4.753.849 $ | 0,49 | 4.739.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 2.313.658 $ | 0,24 | 2.358.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 2.206.184 $ | 0,23 | 2.195.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 1.971.936 $ | 0,20 | 2.039.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 2.793.678 $ | 0,29 | 2.827.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | PH0000060907 | Long | Modellwert (Stufe 2) | 3.351.838 $ | 0,34 | 143.285.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 2.995.398 $ | 0,31 | 3.145.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 5.010.914 $ | 0,51 | 5.814.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 3.727.826 $ | 0,38 | 3.728.000 | |
| United Mexican States | United Mexican States | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 4.182.241 $ | 0,43 | 3.600.512 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.891.481 $ | 0,19 | 1.882.000 | |
| State of California | State of California, Series 2018 | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 1.306.311 $ | 0,13 | 1.280.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 3.812.023 $ | 0,39 | 3.843.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 1.111.971 $ | 0,11 | 1.131.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 1.093.362 $ | 0,11 | 1.293.000 | |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | DBT | 694308KZ9 | Long | Modellwert (Stufe 2) | 6.379.065 $ | 0,65 | 7.370.000 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 2.181.820 $ | 0,22 | 38.698.086 | |
| State of Illinois | State of Illinois, Series 2003 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 902.117 $ | 0,09 | 885.637 | |
| AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | DBT | 046912AA9 | Long | Modellwert (Stufe 2) | 890.898 $ | 0,09 | 899.929 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDU1 | Long | Modellwert (Stufe 2) | 1.742.532 $ | 0,18 | 1.639.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 3.164.253 $ | 0,32 | 3.287.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | XS3299472202 | Long | Modellwert (Stufe 2) | 3.650.097 $ | 0,37 | 3.630.000 | |
| Paramount Global | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 1.064.052 $ | 0,11 | 1.082.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 2.067.901 $ | 0,21 | 2.137.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 2.665.422 $ | 0,27 | 2.702.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 1.336.262 $ | 0,14 | 1.345.000 | |
| India Clean Energy Holdings | India Clean Energy Holdings | DBT | USV4605MAA63 | Long | Modellwert (Stufe 2) | 871.515 $ | 0,09 | 900.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 917.354 $ | 0,09 | 965.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | 455780CQ7 | Long | Modellwert (Stufe 2) | 1.750.603 $ | 0,18 | 8.853.531.000 | |
| Flourishing Trade & Investment Ltd. | Flourishing Trade & Investment Ltd. | DBT | 343427AA8 | Long | Schätzwert (Stufe 3) | 776.465 $ | 0,08 | 756.567 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | USJ64264AK09 | Long | Modellwert (Stufe 2) | 970.064 $ | 0,10 | 900.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BV1 | Long | Modellwert (Stufe 2) | 750.857 $ | 0,08 | 774.000 | |
| Resurgent Trade and Investments Ltd. | Resurgent Trade and Investments Ltd. | DBT | USV7688NAA73 | Long | Schätzwert (Stufe 3) | 715.343 $ | 0,07 | 718.000 | |
| ReNew Pvt Ltd. | ReNew Pvt Ltd. | DBT | USY7279WAA90 | Long | Modellwert (Stufe 2) | 690.522 $ | 0,07 | 700.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 933.300 $ | 0,10 | 6.705.823 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 662.602 $ | 0,07 | 653.000 | |
| Continuum Green Energy India Pvt | Continuum Green Energy India Pvt | DBT | USY8987LAA45 | Long | Modellwert (Stufe 2) | 650.491 $ | 0,07 | 658.525 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 640.529 $ | 0,07 | 710.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 628.758 $ | 0,06 | 647.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022A | DBT | 54627RAM2 | Long | Modellwert (Stufe 2) | 617.051 $ | 0,06 | 620.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 588.580 $ | 0,06 | 564.494 | |
| AP Grange Holdings LLC | AP Grange Holdings LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 588.000 $ | 0,06 | 560.000 | |
| WPP Finance 2013 | WPP Finance 2013 | DBT | XS3239332359 | Long | Modellwert (Stufe 2) | 915.262 $ | 0,09 | 830.000 | |
| Federative Republic of Brazil | Nota Do Tesouro Nacional | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 581.452 $ | 0,06 | 3.091 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 898.379 $ | 0,09 | 1.308.000 | |
| Republic of Colombia | Republic of Colombia | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 1.361.066 $ | 0,14 | 6.033.100.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 565.593 $ | 0,06 | 563.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 565.181 $ | 0,06 | 615.000 | |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 922.361 $ | 0,09 | 920.300 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 995.475 $ | 0,10 | 983.000 | |
| Vedanta Resources Finance II plc | Vedanta Resources Finance II plc | DBT | USG9T27HAG93 | Long | Modellwert (Stufe 2) | 543.393 $ | 0,06 | 519.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 2.982.139 $ | 0,30 | 2.828.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638DT6 | Long | Modellwert (Stufe 2) | 626.001 $ | 0,06 | 1.091.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 3.049.260 $ | 0,31 | 3.286.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 593.884 $ | 0,06 | 590.000 | |
| Kingdom of Spain | Bonos and Obligaciones del Estado | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 507.895 $ | 0,05 | 448.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RDH2 | Long | Modellwert (Stufe 2) | 1.068.378 $ | 0,11 | 1.203.000 | |
| IRB Infrastructure Developers Ltd. | IRB Infrastructure Developers Ltd. | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,05 | 500.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375BL5 | Long | Modellwert (Stufe 2) | 478.885 $ | 0,05 | 440.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 1.547.612 $ | 0,16 | 1.548.000 | |
| Continuum Energy Pte. Ltd. | Continuum Energy Pte. Ltd. | DBT | 211926AA8 | Long | Schätzwert (Stufe 3) | 467.958 $ | 0,05 | 469.696 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 602.184 $ | 0,06 | 603.000 | |
| Duke Energy Kentucky, Inc. | Duke Energy Kentucky, Inc. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 456.855 $ | 0,05 | 458.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 669.669 $ | 0,07 | 661.000 | |
| Republic of Poland | Republic of Poland | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 1.338.527 $ | 0,14 | 5.097.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.071.685 $ | 0,11 | 1.000.000 | |
| Cameron LNG LLC | Cameron LNG LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 417.077 $ | 0,04 | 479.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 918.435 $ | 0,09 | 964.000 | |
| SURA Asset Management SA | SURA Asset Management SA | DBT | 78486LAB8 | Long | Modellwert (Stufe 2) | 414.833 $ | 0,04 | 395.000 | |
| Granite Ridge Resources, Inc. | Granite Ridge Resources, Inc. | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 414.168 $ | 0,04 | 424.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 2.014.029 $ | 0,21 | 2.009.000 | |
| Trust Fibra Uno | Trust Fibra Uno | DBT | USP9401JAB37 | Long | Modellwert (Stufe 2) | 410.737 $ | 0,04 | 389.000 | |
| MVM Energetika Zrt. | MVM Energetika Zrt. | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 408.623 $ | 0,04 | 396.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAK9 | Long | Modellwert (Stufe 2) | 404.982 $ | 0,04 | 407.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 1.087.064 $ | 0,11 | 1.136.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 500.292 $ | 0,05 | 436.000 | |
| Medco Laurel Tree Pte. Ltd. | Medco Laurel Tree Pte. Ltd. | DBT | USY59500AA95 | Long | Modellwert (Stufe 2) | 398.107 $ | 0,04 | 400.000 | |
| Georgia Power Co. | Georgia Power Co., Series 10-C | DBT | 373334JS1 | Long | Modellwert (Stufe 2) | 397.458 $ | 0,04 | 424.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | USG5975LAF34 | Long | Modellwert (Stufe 2) | 719.706 $ | 0,07 | 741.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | DBT | SGXF29945114 | Long | Modellwert (Stufe 2) | 388.407 $ | 0,04 | 500.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAH1 | Long | Modellwert (Stufe 2) | 388.328 $ | 0,04 | 443.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160AT1 | Long | Modellwert (Stufe 2) | 530.034 $ | 0,05 | 511.000 | |
| SJM International Ltd. | SJM International Ltd. | DBT | XS3267117995 | Long | Modellwert (Stufe 2) | 382.308 $ | 0,04 | 400.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VDU5 | Long | Modellwert (Stufe 2) | 1.208.108 $ | 0,12 | 1.265.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2009F | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 374.702 $ | 0,04 | 317.000 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 732.953 $ | 0,07 | 438.546 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 600.539 $ | 0,06 | 604.000 | |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 463.194 $ | 0,05 | 434.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 2.208.462 $ | 0,23 | 2.217.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 366.306 $ | 0,04 | 361.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 361.417 $ | 0,04 | 309.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABY0 | Long | Modellwert (Stufe 2) | 472.101 $ | 0,05 | 672.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BU4 | Long | Modellwert (Stufe 2) | 460.205 $ | 0,05 | 563.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 358.401 $ | 0,04 | 356.000 | |
| Stillwater Mining Co. | Stillwater Mining Co. | DBT | USU85969AF71 | Long | Modellwert (Stufe 2) | 352.080 $ | 0,04 | 374.000 | |
| Trident Energy Finance plc | Trident Energy Finance plc | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 348.612 $ | 0,04 | 328.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 892.707 $ | 0,09 | 1.006.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 341.101 $ | 0,03 | 347.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR0014015L26 | Long | Modellwert (Stufe 2) | 338.908 $ | 0,03 | 300.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2010S-1 | DBT | 072024NV0 | Long | Modellwert (Stufe 2) | 336.957 $ | 0,03 | 299.365 | |
| Samarco Mineracao SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 337.199 $ | 0,03 | 342.334 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 821.974 $ | 0,08 | 840.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZS6 | Long | Modellwert (Stufe 2) | 522.383 $ | 0,05 | 523.000 | |
| Brenntag Finance BV | Brenntag Finance BV | DBT | XS3193854281 | Long | Modellwert (Stufe 2) | 446.643 $ | 0,05 | 400.000 | |
| OCP SA | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | 334.283 $ | 0,03 | 321.000 | |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAL3 | Long | Modellwert (Stufe 2) | 332.708 $ | 0,03 | 506.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 331.944 $ | 0,03 | 327.000 | |
| State of Texas | State of Texas, Series 2009A | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 331.269 $ | 0,03 | 323.372 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBC7 | Long | Modellwert (Stufe 2) | 328.963 $ | 0,03 | 477.000 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 327.709 $ | 0,03 | 24.883 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 536.638 $ | 0,05 | 625.000 | |
| TAV Havalimanlari Holding A/S | TAV Havalimanlari Holding A/S | DBT | XS2729164462 | Long | Modellwert (Stufe 2) | 323.241 $ | 0,03 | 317.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BS0 | Long | Modellwert (Stufe 2) | 444.613 $ | 0,05 | 423.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 1.429.000 $ | 0,15 | 1.400.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 315.320 $ | 0,03 | 306.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 319.755 $ | 0,03 | 332.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District, Series 2024B | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 310.264 $ | 0,03 | 310.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DE7 | Long | Modellwert (Stufe 2) | 629.276 $ | 0,06 | 684.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBP4 | Long | Modellwert (Stufe 2) | 308.780 $ | 0,03 | 352.000 | |
| Eversource Energy | Eversource Energy, Series B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 459.878 $ | 0,05 | 466.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 516.390 $ | 0,05 | 508.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CQ9 | Long | Modellwert (Stufe 2) | 622.490 $ | 0,06 | 633.000 | |
| EP Infrastructure A/S | EP Infrastructure A/S | DBT | XS3239976163 | Long | Modellwert (Stufe 2) | 534.404 $ | 0,05 | 480.000 | |
| DTE Electric Co. | DTE Electric Co., Series C | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 290.093 $ | 0,03 | 316.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 521.195 $ | 0,05 | 529.000 | |
| DP World Ltd. | DP World Ltd. | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 286.840 $ | 0,03 | 270.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DK3 | Long | Modellwert (Stufe 2) | 377.670 $ | 0,04 | 414.000 | |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 284.711 $ | 0,03 | 289.690 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 283.719 $ | 0,03 | 276.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525AK9 | Long | Modellwert (Stufe 2) | 448.423 $ | 0,05 | 485.000 | |
| KeyBank NA | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 281.881 $ | 0,03 | 286.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 424.287 $ | 0,04 | 432.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAF6 | Long | Modellwert (Stufe 2) | 273.912 $ | 0,03 | 240.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | AU3FN0107488 | Long | Modellwert (Stufe 2) | 273.264 $ | 0,03 | 400.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | XS2598063480 | Long | Modellwert (Stufe 2) | 270.989 $ | 0,03 | 200.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 322.998 $ | 0,03 | 347.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 599.688 $ | 0,06 | 582.000 | |
| Bracelet Holdings, Inc. | Bracelet Holdings, Inc. | DBT | 10374QAA7 | Long | Modellwert (Stufe 2) | 268.166 $ | 0,03 | 276.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YAX7 | Long | Modellwert (Stufe 2) | 468.159 $ | 0,05 | 503.000 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 263.642 $ | 0,03 | 2.252 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEB2 | Long | Modellwert (Stufe 2) | 997.840 $ | 0,10 | 1.001.000 | |
| Prime Investments LLC | Prime Investments LLC | DBT | 74167YAA7 | Long | Schätzwert (Stufe 3) | 262.892 $ | 0,03 | 253.390 | |
| Intel Corp. | Intel Corp. | DBT | 458140BM1 | Long | Modellwert (Stufe 2) | 850.198 $ | 0,09 | 962.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | XS3248241971 | Long | Modellwert (Stufe 2) | 257.633 $ | 0,03 | 200.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508BG8 | Long | Modellwert (Stufe 2) | 293.462 $ | 0,03 | 310.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 253.071 $ | 0,03 | 251.000 | |
| Heineken NV | Heineken NV | DBT | XS3195042224 | Long | Modellwert (Stufe 2) | 252.724 $ | 0,03 | 224.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 252.611 $ | 0,03 | 252.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 1.175.478 $ | 0,12 | 1.556.000 | |
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | DBT | XS2433140113 | Long | Modellwert (Stufe 2) | 250.488 $ | 0,03 | 200.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 683.742 $ | 0,07 | 703.000 | |
| Ohio Power Co. | Ohio Power Co. | DBT | 677415CR0 | Long | Modellwert (Stufe 2) | 248.625 $ | 0,03 | 333.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 371.678 $ | 0,04 | 365.000 | |
| Muangthai Capital PCL | Muangthai Capital PCL | DBT | XS3113144912 | Long | Modellwert (Stufe 2) | 445.344 $ | 0,05 | 450.000 | |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 383.391 $ | 0,04 | 400.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 243.257 $ | 0,02 | 424.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 242.335 $ | 0,02 | 257.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 239.892 $ | 0,02 | 248.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 238.296 $ | 0,02 | 258.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 370.220 $ | 0,04 | 349.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WCE9 | Long | Modellwert (Stufe 2) | 478.772 $ | 0,05 | 482.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 234.386 $ | 0,02 | 234.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 492.851 $ | 0,05 | 494.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 232.316 $ | 0,02 | 237.000 | |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | DBT | 059165ER7 | Long | Modellwert (Stufe 2) | 351.120 $ | 0,04 | 402.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 230.349 $ | 0,02 | 239.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 228.915 $ | 0,02 | 226.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 227.837 $ | 0,02 | 243.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818ER5 | Long | Modellwert (Stufe 2) | 490.731 $ | 0,05 | 628.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 225.944 $ | 0,02 | 236.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 271.447 $ | 0,03 | 266.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 220.472 $ | 0,02 | 343.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NBE0 | Long | Modellwert (Stufe 2) | 917.057 $ | 0,09 | 1.088.000 | |
| Czech Republic | Czech Republic | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 390.077 $ | 0,04 | 8.790.000 | |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems, Series 2010A | DBT | 796253Y30 | Long | Modellwert (Stufe 2) | 219.861 $ | 0,02 | 215.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 461.309 $ | 0,05 | 480.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBQ3 | Long | Modellwert (Stufe 2) | 218.313 $ | 0,02 | 216.000 | |
| International Paper Co. | International Paper Co. | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 217.846 $ | 0,02 | 218.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 572.790 $ | 0,06 | 843.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 314.873 $ | 0,03 | 315.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 353.326 $ | 0,04 | 321.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 487.350 $ | 0,05 | 486.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 412.561 $ | 0,04 | 425.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC, Series E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 534.803 $ | 0,05 | 574.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 213.443 $ | 0,02 | 216.000 | |
| Republic of Costa Rica | Republic of Costa Rica | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 213.200 $ | 0,02 | 200.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 646.115 $ | 0,07 | 646.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142CB7 | Long | Modellwert (Stufe 2) | 228.534 $ | 0,02 | 225.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 211.174 $ | 0,02 | 208.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273RAF6 | Long | Modellwert (Stufe 2) | 579.572 $ | 0,06 | 572.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 684.283 $ | 0,07 | 588.700 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 359.417 $ | 0,04 | 356.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 208.438 $ | 0,02 | 207.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2010A | DBT | 59259YBY4 | Long | Modellwert (Stufe 2) | 208.295 $ | 0,02 | 195.000 | |
| MetLife, Inc. | MetLife, Inc., Series G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 295.078 $ | 0,03 | 305.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 207.615 $ | 0,02 | 208.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 207.354 $ | 0,02 | 208.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CJ5 | Long | Modellwert (Stufe 2) | 469.526 $ | 0,05 | 509.000 | |
| UBS AG | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 206.392 $ | 0,02 | 200.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RAD6 | Long | Modellwert (Stufe 2) | 226.908 $ | 0,02 | 206.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 507.699 $ | 0,05 | 489.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 205.475 $ | 0,02 | 194.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687EZ5 | Long | Modellwert (Stufe 2) | 231.330 $ | 0,02 | 165.281 | |
| Puma International Financing SA | Puma International Financing SA | DBT | XS2801333530 | Long | Modellwert (Stufe 2) | 203.940 $ | 0,02 | 200.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 929.761 $ | 0,09 | 965.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 273.462 $ | 0,03 | 264.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 265.204 $ | 0,03 | 264.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBG7 | Long | Modellwert (Stufe 2) | 200.380 $ | 0,02 | 204.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 199.827 $ | 0,02 | 204.000 | |
| Studio City Co. Ltd. | Studio City Co. Ltd. | DBT | USG8539EAC96 | Long | Modellwert (Stufe 2) | 199.600 $ | 0,02 | 200.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAQ6 | Long | Modellwert (Stufe 2) | 198.893 $ | 0,02 | 203.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 780097BL4 | Long | Modellwert (Stufe 2) | 395.583 $ | 0,04 | 400.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | USG85381AF13 | Long | Modellwert (Stufe 2) | 197.632 $ | 0,02 | 200.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 452.396 $ | 0,05 | 467.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 575.001 $ | 0,06 | 594.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 229.169 $ | 0,02 | 224.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | 196.593 $ | 0,02 | 200.000 | |
| Gran Tierra Energy, Inc. | Gran Tierra Energy, Inc. | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 196.350 $ | 0,02 | 231.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | USG84228HA94 | Long | Modellwert (Stufe 2) | 195.914 $ | 0,02 | 200.000 | |
| San Miguel Global Power Holdings Corp. | San Miguel Global Power Holdings Corp. | DBT | XS3242497538 | Long | Modellwert (Stufe 2) | 195.844 $ | 0,02 | 200.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 806605AH4 | Long | Modellwert (Stufe 2) | 405.173 $ | 0,04 | 405.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 295.019 $ | 0,03 | 281.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 193.895 $ | 0,02 | 200.000 | |
| Garuda Indonesia Persero Tbk. PT | Garuda Indonesia Persero Tbk. PT | DBT | XS2568752682 | Long | Modellwert (Stufe 2) | 192.928 $ | 0,02 | 230.908 | |
| Thaioil Treasury Center Co. Ltd. | Thaioil Treasury Center Co. Ltd. | DBT | USY86218AC16 | Long | Modellwert (Stufe 2) | 192.511 $ | 0,02 | 200.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 716.900 $ | 0,07 | 726.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828M2F7 | Long | Modellwert (Stufe 2) | 192.100 $ | 0,02 | 200.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 269.045 $ | 0,03 | 272.000 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 347.174 $ | 0,04 | 348.000 | |
| UBS Group AG | UBS Group AG | DBT | CH1522231294 | Long | Modellwert (Stufe 2) | 190.650 $ | 0,02 | 285.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 365.448 $ | 0,04 | 369.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 186.673 $ | 0,02 | 192.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAR6 | Long | Modellwert (Stufe 2) | 185.824 $ | 0,02 | 182.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413AY8 | Long | Modellwert (Stufe 2) | 184.035 $ | 0,02 | 270.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 2014-181 | DBT | 73358WRP1 | Long | Modellwert (Stufe 2) | 308.233 $ | 0,03 | 315.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 180.045 $ | 0,02 | 176.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BZ1 | Long | Modellwert (Stufe 2) | 305.188 $ | 0,03 | 338.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 177.500 $ | 0,02 | 184.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 486.148 $ | 0,05 | 508.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 173.838 $ | 0,02 | 184.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081DT7 | Long | Modellwert (Stufe 2) | 416.954 $ | 0,04 | 441.000 | |
| American Express Co. | American Express Co. | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 468.167 $ | 0,05 | 461.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 172.406 $ | 0,02 | 179.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 300.887 $ | 0,03 | 285.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 171.841 $ | 0,02 | 184.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 171.360 $ | 0,02 | 170.000 | |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | DBT | USU76198AA52 | Long | Modellwert (Stufe 2) | 171.244 $ | 0,02 | 200.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 171.115 $ | 0,02 | 151.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 169.248 $ | 0,02 | 166.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 168.831 $ | 0,02 | 169.000 | |
| People's Republic of China | People's Republic of China | DBT | CND100089K10 | Long | Modellwert (Stufe 2) | 168.735 $ | 0,02 | 1.130.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 168.625 $ | 0,02 | 174.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2010A | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 168.430 $ | 0,02 | 135.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBQ1 | Long | Modellwert (Stufe 2) | 322.803 $ | 0,03 | 344.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAL5 | Long | Modellwert (Stufe 2) | 275.451 $ | 0,03 | 292.000 | |
| Tabcorp Finance Pty. Ltd. | Tabcorp Finance Pty. Ltd. | DBT | AU3CB0328789 | Long | Modellwert (Stufe 2) | 167.832 $ | 0,02 | 250.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XCS3 | Long | Modellwert (Stufe 2) | 565.399 $ | 0,06 | 574.000 | |
| Aethon I LP | Aethon I LP | DBT | Long | Schätzwert (Stufe 3) | 166.405 $ | 0,02 | 166.405 | ||
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 165.736 $ | 0,02 | 178.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 503.413 $ | 0,05 | 504.000 | |
| EC Finance plc | EC Finance plc | DBT | XS2389984175 | Long | Modellwert (Stufe 2) | 164.262 $ | 0,02 | 145.000 | |
| GLP Pte. Ltd. | GLP Pte. Ltd. | DBT | XS3071310059 | Long | Modellwert (Stufe 2) | 163.500 $ | 0,02 | 200.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AQ8 | Long | Modellwert (Stufe 2) | 163.496 $ | 0,02 | 209.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 472.850 $ | 0,05 | 482.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 097793AE3 | Long | Modellwert (Stufe 2) | 284.552 $ | 0,03 | 184.296 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 345.026 $ | 0,04 | 362.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 295.291 $ | 0,03 | 301.000 | |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 159.846 $ | 0,02 | 181.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 157.867 $ | 0,02 | 160.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 157.106 $ | 0,02 | 156.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2011CC | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 264.132 $ | 0,03 | 260.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 304.268 $ | 0,03 | 317.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 155.407 $ | 0,02 | 150.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 284.055 $ | 0,03 | 279.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBM1 | Long | Modellwert (Stufe 2) | 153.990 $ | 0,02 | 171.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CJ6 | Long | Modellwert (Stufe 2) | 437.187 $ | 0,04 | 512.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200GS4 | Long | Modellwert (Stufe 2) | 258.311 $ | 0,03 | 289.000 | |
| Hungary | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 151.514 $ | 0,02 | 51.060.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAR8 | Long | Modellwert (Stufe 2) | 151.274 $ | 0,02 | 173.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 360.274 $ | 0,04 | 350.000 | |
| Fluidstack CS I, Inc. | Fluidstack CS I, Inc., Series A, Class E | EC | Long | Schätzwert (Stufe 3) | 150.036 $ | 0,02 | 2.025 | ||
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAD5 | Long | Modellwert (Stufe 2) | 149.588 $ | 0,02 | 212.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 269.998 $ | 0,03 | 262.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 146.527 $ | 0,01 | 147.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 182.972 $ | 0,02 | 185.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAN7 | Long | Modellwert (Stufe 2) | 225.775 $ | 0,02 | 226.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 270.190 $ | 0,03 | 265.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 141.406 $ | 0,01 | 140.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 140.682 $ | 0,01 | 143.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 138.913 $ | 0,01 | 134.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EF1 | Long | Modellwert (Stufe 2) | 446.373 $ | 0,05 | 462.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 137.454 $ | 0,01 | 136.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PFD5 | Long | Modellwert (Stufe 2) | 136.696 $ | 0,01 | 8.000.000 | |
| Edge Finco plc | Edge Finco plc | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 136.535 $ | 0,01 | 100.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 136.535 $ | 0,01 | 130.000 | |
| Pepsico Singapore Financing I Pte. Ltd. | Pepsico Singapore Financing I Pte. Ltd. | DBT | 713466AD2 | Long | Modellwert (Stufe 2) | 237.287 $ | 0,02 | 237.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 135.846 $ | 0,01 | 137.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 135.153 $ | 0,01 | 129.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 135.121 $ | 0,01 | 138.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 134.592 $ | 0,01 | 138.000 | |
| CD&R Firefly Bidco plc | CD&R Firefly Bidco plc | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 134.560 $ | 0,01 | 100.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 133.856 $ | 0,01 | 131.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 278.645 $ | 0,03 | 295.000 | |
| Paraguay Government International Bond | Republic of Paraguay | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 133.195 $ | 0,01 | 877.000.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044CN9 | Long | Modellwert (Stufe 2) | 132.795 $ | 0,01 | 136.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 430.301 $ | 0,04 | 434.000 | |
| Boots Group Finco LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | 131.450 $ | 0,01 | 100.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 130.968 $ | 0,01 | 134.000 | |
| Phillips 66 Co. | Phillips 66 Co., Series A | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 216.594 $ | 0,02 | 232.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc., Series 09-C | DBT | 209111EY5 | Long | Modellwert (Stufe 2) | 236.980 $ | 0,02 | 268.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 128.587 $ | 0,01 | 123.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887AX0 | Long | Modellwert (Stufe 2) | 127.069 $ | 0,01 | 113.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408GW7 | Long | Modellwert (Stufe 2) | 260.089 $ | 0,03 | 271.000 | |
| Stellantis NV | Stellantis NV | DBT | XS3307415110 | Long | Modellwert (Stufe 2) | 126.490 $ | 0,01 | 100.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 349.385 $ | 0,04 | 371.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 125.245 $ | 0,01 | 135.000 | |
| Genius Sports Ltd. | Genius Sports Ltd. | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 124.713 $ | 0,01 | 28.152 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96950FAP9 | Long | Modellwert (Stufe 2) | 296.343 $ | 0,03 | 345.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 123.833 $ | 0,01 | 108.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 247.206 $ | 0,03 | 247.000 | |
| Severn Trent Utilities Finance plc | Severn Trent Utilities Finance plc | DBT | XS3280321715 | Long | Modellwert (Stufe 2) | 123.614 $ | 0,01 | 110.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 123.080 $ | 0,01 | 111.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 122.904 $ | 0,01 | 119.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAJ1 | Long | Modellwert (Stufe 2) | 122.653 $ | 0,01 | 161.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 232.554 $ | 0,02 | 229.000 | |
| Telefonica Europe BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 120.158 $ | 0,01 | 106.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 131.607 $ | 0,01 | 132.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AQ4 | Long | Modellwert (Stufe 2) | 157.833 $ | 0,02 | 155.000 | |
| OEG Finance plc | OEG Finance plc | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | 119.051 $ | 0,01 | 100.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series 2010E | DBT | 54438CNZ1 | Long | Modellwert (Stufe 2) | 118.807 $ | 0,01 | 110.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAD2 | Long | Modellwert (Stufe 2) | 118.692 $ | 0,01 | 118.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 118.660 $ | 0,01 | 122.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 143.240 $ | 0,01 | 161.000 | |
| ZF Europe Finance BV | ZF Europe Finance BV | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 117.905 $ | 0,01 | 100.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 117.737 $ | 0,01 | 116.000 | |
| Deepocean Ltd. | Deepocean Ltd. | DBT | XS3191557241 | Long | Modellwert (Stufe 2) | 117.556 $ | 0,01 | 100.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 117.251 $ | 0,01 | 117.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAN1 | Long | Modellwert (Stufe 2) | 116.828 $ | 0,01 | 127.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 226.119 $ | 0,02 | 412.000 | |
| Anheuser-Busch InBev Finance, Inc. | Anheuser-Busch InBev Finance, Inc. | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 115.903 $ | 0,01 | 119.000 | |
| New Immo Holding SA | New Immo Holding SA | DBT | FR001400PIA0 | Long | Modellwert (Stufe 2) | 115.799 $ | 0,01 | 100.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 153.213 $ | 0,02 | 159.000 | |
| Multiversity SpA | Multiversity SpA | DBT | XS2816638873 | Long | Modellwert (Stufe 2) | 115.633 $ | 0,01 | 100.000 | |
| Mehilainen Yhtiot Oy | Mehilainen Yhtiot Oy | DBT | XS3094324368 | Long | Modellwert (Stufe 2) | 115.182 $ | 0,01 | 100.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 208.103 $ | 0,02 | 270.000 | |
| Bayer AG | Bayer AG | DBT | XS2451803063 | Long | Modellwert (Stufe 2) | 115.020 $ | 0,01 | 100.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | XS2999659886 | Long | Modellwert (Stufe 2) | 115.000 $ | 0,01 | 100.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 218.685 $ | 0,02 | 194.000 | |
| Dolcetto Holdco SpA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | 114.810 $ | 0,01 | 100.000 | |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | DBT | XS3198991039 | Long | Modellwert (Stufe 2) | 114.665 $ | 0,01 | 100.000 | |
| Betclic Everest Group SAS | Betclic Everest Group SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | 114.235 $ | 0,01 | 100.000 | |
| Maxam Prill SARL | Maxam Prill SARL | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 114.227 $ | 0,01 | 100.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 337.277 $ | 0,03 | 340.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 152.638 $ | 0,02 | 138.000 | |
| Grand City Properties SA | Grand City Properties SA | DBT | XS2271225281 | Long | Modellwert (Stufe 2) | 113.252 $ | 0,01 | 100.000 | |
| Progroup AG | Progroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | 113.139 $ | 0,01 | 100.000 | |
| Goldstory SAS | Goldstory SAS | DBT | XS2761223127 | Long | Modellwert (Stufe 2) | 112.998 $ | 0,01 | 100.000 | |
| Adler Financing SARL | ADLER Financing SARL | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 112.437 $ | 0,01 | 87.976 | |
| Biffa Group Holdings Ltd. | Biffa Group Holdings Ltd. | DBT | XS3246904414 | Long | Modellwert (Stufe 2) | 111.815 $ | 0,01 | 100.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BS8 | Long | Modellwert (Stufe 2) | 111.539 $ | 0,01 | 113.000 | |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QAR7 | Long | Modellwert (Stufe 2) | 111.521 $ | 0,01 | 106.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 137.076 $ | 0,01 | 136.000 | |
| SoftBank Group Corp. | SoftBank Group Corp. | DBT | XS3112543080 | Long | Modellwert (Stufe 2) | 110.900 $ | 0,01 | 100.000 | |
| Cellnex Finance Co. SA | Cellnex Finance Co. SA | DBT | XS3267911645 | Long | Modellwert (Stufe 2) | 110.801 $ | 0,01 | 100.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | XS2390849318 | Long | Modellwert (Stufe 2) | 110.628 $ | 0,01 | 100.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 109.928 $ | 0,01 | 106.000 | |
| Vonovia SE | Vonovia SE, Series B | DBT | DE000A4DFHL5 | Long | Modellwert (Stufe 2) | 109.474 $ | 0,01 | 100.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | XS3273053796 | Long | Modellwert (Stufe 2) | 109.457 $ | 0,01 | 100.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 109.376 $ | 0,01 | 112.000 | |
| PRA Group Europe Holding II SARL | PRA Group Europe Holding II SARL | DBT | XS3185740811 | Long | Modellwert (Stufe 2) | 109.320 $ | 0,01 | 100.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 140.744 $ | 0,01 | 151.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 308.976 $ | 0,03 | 305.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 108.532 $ | 0,01 | 111.000 | |
| Worldline SA | Worldline SA | DBT | FR0013521564 | Long | Modellwert (Stufe 2) | 313.140 $ | 0,03 | 300.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 372.277 $ | 0,04 | 410.000 | |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 107.044 $ | 0,01 | 100.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | XS3181123129 | Long | Modellwert (Stufe 2) | 106.559 $ | 0,01 | 100.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AS4 | Long | Modellwert (Stufe 2) | 106.250 $ | 0,01 | 145.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 206.473 $ | 0,02 | 200.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 105.884 $ | 0,01 | 100.000 | |
| Methanex Corp. | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 105.684 $ | 0,01 | 1.775 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 105.567 $ | 0,01 | 100.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 204.090 $ | 0,02 | 200.000 | |
| Aroundtown Finance SARL | Aroundtown Finance SARL | DBT | XS3205709309 | Long | Modellwert (Stufe 2) | 105.178 $ | 0,01 | 100.000 | |
| TCI Communications, Inc. | TCI Communications, Inc. | DBT | 872287AL1 | Long | Modellwert (Stufe 2) | 104.930 $ | 0,01 | 100.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 94973VAH0 | Long | Modellwert (Stufe 2) | 251.721 $ | 0,03 | 265.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 104.095 $ | 0,01 | 100.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 103.998 $ | 0,01 | 100.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 103.875 $ | 0,01 | 100.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 103.216 $ | 0,01 | 100.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 296.480 $ | 0,03 | 303.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 102.868 $ | 0,01 | 100.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 102.780 $ | 0,01 | 100.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 168.904 $ | 0,02 | 165.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 102.513 $ | 0,01 | 100.000 | |
| Dynamo Newco II GmbH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 102.509 $ | 0,01 | 100.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 102.468 $ | 0,01 | 100.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAG7 | Long | Modellwert (Stufe 2) | 201.783 $ | 0,02 | 210.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 102.186 $ | 0,01 | 100.000 | |
| Directv Financing LLC | DirecTV Financing LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 102.083 $ | 0,01 | 100.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 102.049 $ | 0,01 | 100.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 101.791 $ | 0,01 | 100.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 101.781 $ | 0,01 | 100.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 101.615 $ | 0,01 | 100.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 101.579 $ | 0,01 | 100.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 101.554 $ | 0,01 | 100.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 101.400 $ | 0,01 | 100.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 199.972 $ | 0,02 | 200.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FG3 | Long | Modellwert (Stufe 2) | 121.870 $ | 0,01 | 128.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GB8 | Long | Modellwert (Stufe 2) | 283.619 $ | 0,03 | 300.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 189.535 $ | 0,02 | 192.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 101.126 $ | 0,01 | 100.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BX5 | Long | Modellwert (Stufe 2) | 100.870 $ | 0,01 | 132.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 188.229 $ | 0,02 | 189.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | EGBGR05931F3 | Long | Modellwert (Stufe 2) | 196.505 $ | 0,02 | 10.951.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 100.396 $ | 0,01 | 108.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 100.200 $ | 0,01 | 100.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 100.041 $ | 0,01 | 100.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 158.485 $ | 0,02 | 154.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 99.994 $ | 0,01 | 100.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 99.814 $ | 0,01 | 98.000 | |
| ION Platform Finance SARL | ION Platform Finance SARL | DBT | XS3194940147 | Long | Modellwert (Stufe 2) | 99.626 $ | 0,01 | 104.000 | |
| Garfunkelux Holdco 3 SA | Garfunkelux Holdco 3 SA | DBT | XS3075044050 | Long | Modellwert (Stufe 2) | 99.614 $ | 0,01 | 85.757 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 99.480 $ | 0,01 | 100.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 99.457 $ | 0,01 | 100.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 99.283 $ | 0,01 | 100.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 177.506 $ | 0,02 | 184.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BA2 | Long | Modellwert (Stufe 2) | 99.142 $ | 0,01 | 100.000 | |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 99.122 $ | 0,01 | 100.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 99.109 $ | 0,01 | 100.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 99.105 $ | 0,01 | 100.000 | |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 187.693 $ | 0,02 | 190.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 99.045 $ | 0,01 | 100.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 197.471 $ | 0,02 | 201.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 98.954 $ | 0,01 | 131.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 98.953 $ | 0,01 | 100.000 | |
| Baxalta, Inc. | Baxalta, Inc. | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 98.665 $ | 0,01 | 106.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 98.514 $ | 0,01 | 100.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BW8 | Long | Modellwert (Stufe 2) | 98.394 $ | 0,01 | 95.000 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 98.295 $ | 0,01 | 100.000 | |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 98.250 $ | 0,01 | 131.000 | |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | DBT | XS3108493167 | Long | Modellwert (Stufe 2) | 98.208 $ | 0,01 | 100.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 98.182 $ | 0,01 | 100.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 97.827 $ | 0,01 | 100.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 247.306 $ | 0,03 | 266.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 97.166 $ | 0,01 | 100.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 97.107 $ | 0,01 | 100.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 96.940 $ | 0,01 | 100.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 285.175 $ | 0,03 | 316.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 96.776 $ | 0,01 | 100.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 96.499 $ | 0,01 | 100.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 109.727 $ | 0,01 | 113.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 169.918 $ | 0,02 | 172.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 96.074 $ | 0,01 | 103.000 | |
| Markel Group, Inc. | Markel Group, Inc. | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 95.805 $ | 0,01 | 100.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 95.725 $ | 0,01 | 100.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 95.698 $ | 0,01 | 100.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 94.981 $ | 0,01 | 100.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 347.346 $ | 0,04 | 398.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 94.256 $ | 0,01 | 100.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 100.356 $ | 0,01 | 99.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 94.007 $ | 0,01 | 100.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 93.993 $ | 0,01 | 100.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 93.405 $ | 0,01 | 100.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 93.298 $ | 0,01 | 100.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 176.849 $ | 0,02 | 200.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 92.917 $ | 0,01 | 100.000 | |
| USA Rare Earth, Inc. | USA Rare Earth, Inc. | EC | Long | Modellwert (Stufe 2) | beschränkt | 92.218 $ | 0,01 | 6.093 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 92.056 $ | 0,01 | 3.483 | |
| AMC Networks, Inc. | AMC Networks, Inc. | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 216.576 $ | 0,02 | 200.408 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 91.820 $ | 0,01 | 91.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 91.564 $ | 0,01 | 100.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CR2 | Long | Modellwert (Stufe 2) | 152.681 $ | 0,02 | 184.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAH7 | Long | Modellwert (Stufe 2) | 91.404 $ | 0,01 | 100.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 05348EAZ2 | Long | Modellwert (Stufe 2) | 90.414 $ | 0,01 | 117.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XDH6 | Long | Modellwert (Stufe 2) | 168.641 $ | 0,02 | 200.000 | |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 89.223 $ | 0,01 | 92.000 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 89.187 $ | 0,01 | 94.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 89.125 $ | 0,01 | 92.000 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 89.086 $ | 0,01 | 92.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 173.934 $ | 0,02 | 179.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 88.536 $ | 0,01 | 89.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 88.420 $ | 0,01 | 93.000 | |
| Ashton Woods USA LLC | Ashton Woods USA LLC | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 122.903 $ | 0,01 | 131.000 | |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 88.121 $ | 0,01 | 94.000 | |
| Century Communities, Inc. | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 88.078 $ | 0,01 | 1.535 | |
| Forestar Group, Inc. | Forestar Group, Inc. | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 88.045 $ | 0,01 | 89.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCA7 | Long | Modellwert (Stufe 2) | 170.760 $ | 0,02 | 182.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBC7 | Long | Modellwert (Stufe 2) | 87.108 $ | 0,01 | 94.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 133.365 $ | 0,01 | 133.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 86.584 $ | 0,01 | 95.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076AU6 | Long | Modellwert (Stufe 2) | 86.254 $ | 0,01 | 86.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 86.185 $ | 0,01 | 100.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 85.829 $ | 0,01 | 80.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 84.955 $ | 0,01 | 108.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 84.072 $ | 0,01 | 84.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 83.883 $ | 0,01 | 84.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AQ6 | Long | Modellwert (Stufe 2) | 83.747 $ | 0,01 | 110.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 82.712 $ | 0,01 | 94.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 82.651 $ | 0,01 | 80.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FM6 | Long | Modellwert (Stufe 2) | 80.523 $ | 0,01 | 92.000 | |
| NXP BV | NXP BV | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 80.460 $ | 0,01 | 81.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAT2 | Long | Modellwert (Stufe 2) | 80.280 $ | 0,01 | 101.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 88.056 $ | 0,01 | 88.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 75.507 $ | 0,01 | 1.221 | |
| Commonwealth Edison Co. | Commonwealth Edison Co., Series 123 | DBT | 202795JL5 | Long | Modellwert (Stufe 2) | 74.652 $ | 0,01 | 100.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 136.083 $ | 0,01 | 143.000 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 71.766 $ | 0,01 | 1.691 | |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 71.579 $ | 0,01 | 71.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AP5 | Long | Modellwert (Stufe 2) | 70.370 $ | 0,01 | 71.000 | |
| Vistance Networks, Inc. | Vistance Networks, Inc. | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 70.088 $ | 0,01 | 3.851 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 68.902 $ | 0,01 | 65.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 67.693 $ | 0,01 | 86.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBS4 | Long | Modellwert (Stufe 2) | 67.172 $ | 0,01 | 69.000 | |
| PBF Energy, Inc. | PBF Energy, Inc., Class A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 64.430 $ | 0,01 | 1.353 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 63.243 $ | 0,01 | 259 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 62.490 $ | 0,01 | 65.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 62.454 $ | 0,01 | 97.000 | |
| Algoma Steel Group, Inc. | Algoma Steel Group, Inc. | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 62.380 $ | 0,01 | 15.104 | |
| University of California | University of California, Series 2012AD | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 61.177 $ | 0,01 | 75.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 60.185 $ | 0,01 | 60.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2010H | DBT | 6499022F9 | Long | Modellwert (Stufe 2) | 59.746 $ | 0,01 | 60.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 92.255 $ | 0,01 | 60.134 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 93.193 $ | 0,01 | 90.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 56.139 $ | 0,01 | 57.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2010-A | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 55.746 $ | 0,01 | 52.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 110.589 $ | 0,01 | 114.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | USL0223LAE13 | Long | Modellwert (Stufe 2) | 55.574 $ | 0,01 | 53.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 52.252 $ | 0,01 | 56.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 64.639 $ | 0,01 | 63.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 51.225 $ | 0,01 | 53.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 67.934 $ | 0,01 | 19.868 | |
| Republic of Senegal | Republic of Senegal | DBT | XS1790104530 | Long | Modellwert (Stufe 2) | 47.968 $ | 0,00 | 66.667 | |
| Romania | Romania Government Bond | DBT | XS2829209720 | Long | Modellwert (Stufe 2) | 87.802 $ | 0,01 | 78.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 47.022 $ | 0,00 | 57.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171232AQ4 | Long | Modellwert (Stufe 2) | 46.944 $ | 0,00 | 44.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 46.756 $ | 0,00 | 46.000 | |
| Argentine Republic (The) | Argentina Treasury BONCER | DBT | AR0611949808 | Long | Modellwert (Stufe 2) | 86.892 $ | 0,01 | 27.650.890 | |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 46.382 $ | 0,00 | 45.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 45.250 $ | 0,00 | 47.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 45.142 $ | 0,00 | 46.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 43.455 $ | 0,00 | 42.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 43.240 $ | 0,00 | 42.000 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | TRT270934T18 | Long | Modellwert (Stufe 2) | 158.142 $ | 0,02 | 8.065.134 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FD5 | Long | Modellwert (Stufe 2) | 85.138 $ | 0,01 | 96.000 | |
| WOM Chile Holdco SpA | WOM Chile Holdco SpA | DBT | 97810KAA9 | Long | Modellwert (Stufe 2) | 42.118 $ | 0,00 | 46.435 | |
| Barbados | Barbados Government Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | 41.861 $ | 0,00 | 41.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 41.517 $ | 0,00 | 42.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 40.297 $ | 0,00 | 39.000 | |
| DH Europe Finance II SARL | DH Europe Finance II SARL | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 40.141 $ | 0,00 | 50.000 | |
| Andiron Financing LLC | Andiron Financing LLC | DBT | Long | Schätzwert (Stufe 3) | 39.652 $ | 0,00 | 40.000 | ||
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 39.335 $ | 0,00 | 40.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series 2025-1, Class B | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 39.171 $ | 0,00 | 39.000 | |
| Bolivarian Republic of Venezuela | Bolivarian Republic of Venezuela | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | 49.761 $ | 0,01 | 99.700 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 35.491 $ | 0,00 | 35.000 | |
| Vista Energy Argentina SAU | Vista Energy Argentina SAU | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 32.260 $ | 0,00 | 32.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 32.104 $ | 0,00 | 32.000 | |
| Telecom Argentina SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 50.057 $ | 0,01 | 48.970 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 30.998 $ | 0,00 | 599 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 30.158 $ | 0,00 | 30.000 | |
| Ukraine | Ukraine Government Bond | DBT | XS2895057334 | Long | Modellwert (Stufe 2) | 46.889 $ | 0,00 | 98.400 | |
| Wealthfront Corp. | Wealthfront Corp. | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 28.370 $ | 0,00 | 3.067 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 27.705 $ | 0,00 | 28.000 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 27.640 $ | 0,00 | 29.000 | |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 27.311 $ | 0,00 | 28.316 | |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 26.310 $ | 0,00 | 30.000 | |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | DBT | 29290WAA5 | Long | Modellwert (Stufe 2) | 26.115 $ | 0,00 | 25.443 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 25.654 $ | 0,00 | 1.321 | |
| JetBlue Pass-Through Trust | JetBlue Pass-Through Trust, Series 2019-1, Class AA | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 25.508 $ | 0,00 | 28.783 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CW6 | Long | Modellwert (Stufe 2) | 25.479 $ | 0,00 | 26.000 | |
| Democratic Socialist Republic of Sri Lanka | Sri Lanka Government Bond | DBT | XS2966242179 | Long | Modellwert (Stufe 2) | 31.217 $ | 0,00 | 39.300 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 23.142 $ | 0,00 | 23.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CE7 | Long | Modellwert (Stufe 2) | 20.906 $ | 0,00 | 21.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 20.722 $ | 0,00 | 20.000 | |
| Lebanese Republic | Lebanese Republic | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 39.093 $ | 0,00 | 166.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 20.035 $ | 0,00 | 22.000 | |
| Ambac Assurance Corp. | Ambac Assurance Corp. | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 19.522 $ | 0,00 | 14.845 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 18.995 $ | 0,00 | 19.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 18.750 $ | 0,00 | 17.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | DBT | 745867AY7 | Long | Modellwert (Stufe 2) | 17.591 $ | 0,00 | 18.000 | |
| Petroleos de Venezuela SA | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | 17.080 $ | 0,00 | 50.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 15.660 $ | 0,00 | 16.000 | |
| Five Point Operating Co. LP | Five Point Operating Co. LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 14.965 $ | 0,00 | 15.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 14.832 $ | 0,00 | 15.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 13.535 $ | 0,00 | 14.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 12.432 $ | 0,00 | 12.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 22.004 $ | 0,00 | 24.000 | |
| American Transmission Co. LLC | American Transmission Co. LLC | DBT | 03028PAF3 | Long | Modellwert (Stufe 2) | 9.912 $ | 0,00 | 10.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 9.211 $ | 0,00 | 9.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DAR1 | Long | Modellwert (Stufe 2) | 8.949 $ | 0,00 | 12.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 3.998 $ | 0,00 | 4.000 | |
| Fantasia Holdings Group Co. Ltd. | Fantasia Holdings Group Co. Ltd. | DBT | XS1982124239 | Long | Modellwert (Stufe 2) | 2.200 $ | 0,00 | 200.000 | |
| Wom New Holdco | WOM New Holdco | EC | Long | Schätzwert (Stufe 3) | 1.978 $ | 0,00 | 86 | ||
| WOM Mobile SA | WOM Mobile SA | DBT | 97810LAA7 | Long | Modellwert (Stufe 2) | 1.949 $ | 0,00 | 1.928 | |
| Lehman Brothers Holdings, Inc. | Lehman Brothers Holdings, Inc. | DBT | 524ESC7M6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.210.000 | |
| Washington Mutual Escrow Bonds | Washington Mutual Escrow Bonds | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.050.000 | ||
| 434.926.464 $ | 44,43 | 16.521.922.793 |