| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 700.179.439 $ | 92,19 | 2.191.640.471 | |||||||
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 37.860.749 $ | 4,99 | 39.220.000 | |
| Beignet Investments, LLC | Beignet Investments, LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.365.383 $ | 0,97 | 7.129.000 |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 18.793.036 $ | 2,47 | 19.500.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 8.513.560 $ | 1,12 | 9.300.000 | |
| GLP Financing, LLC | GLP Financing, LLC | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 6.307.510 $ | 0,83 | 6.600.000 | |
| Blackstone Inc. | Blackstone Inc. | DBT | 09256BAL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.549.445 $ | 0,73 | 6.000.000 |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | beschränkt | 5.904.675 $ | 0,78 | 5.600.000 |
| HM Treasury | HM Treasury | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | beschränkt | 4.929.664 $ | 0,65 | 4.427.000 |
| Tennessee Gas Pipeline Company, L.L.C. | Tennessee Gas Pipeline Company, L.L.C. | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | beschränkt | 4.782.311 $ | 0,63 | 5.100.000 |
| South Africa, Parliament of | South Africa, Parliament of | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 8.822.143 $ | 1,16 | 155.590.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 48128BAH4 | Long | Modellwert (Stufe 2) | 21.607.523 $ | 2,85 | 21.620.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 16.625.454 $ | 2,19 | 16.084.600 | |
| HCA Inc. | HCA Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 7.116.957 $ | 0,94 | 7.500.000 | |
| Government of Saudi Arabia | Government of Saudi Arabia | DBT | 80413TAV1 | Long | Modellwert (Stufe 2) | beschränkt | 7.206.158 $ | 0,95 | 8.000.000 |
| NVR, Inc. | NVR, Inc. | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 4.143.685 $ | 0,55 | 4.400.000 | |
| Boeing Company, The | Boeing Company, The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 7.566.205 $ | 1,00 | 7.925.000 | |
| Ferguson Finance PLC | Ferguson Finance PLC | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.678.595 $ | 0,48 | 3.900.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 3.777.093 $ | 0,50 | 3.800.000 | |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | DBT | USP78024AG45 | Long | Modellwert (Stufe 2) | beschränkt | 6.610.644 $ | 0,87 | 22.565.000 |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 12.350.798 $ | 1,63 | 12.600.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 10.766.165 $ | 1,42 | 11.500.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 6.613.178 $ | 0,87 | 7.000.000 | |
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 3.402.971 $ | 0,45 | 3.862.000 | |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 3.365.927 $ | 0,44 | 3.700.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 4.446.194 $ | 0,59 | 4.500.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 6.098.533 $ | 0,80 | 6.025.000 | |
| Banco Santander, S.A. | Banco Santander, S.A. | DBT | XS2705604234 | Long | Modellwert (Stufe 2) | beschränkt | 3.273.184 $ | 0,43 | 2.700.000 |
| Centene Corporation | Centene Corporation | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 4.514.396 $ | 0,59 | 5.100.000 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | DBT | 808513BG9 | Long | Modellwert (Stufe 2) | 6.239.575 $ | 0,82 | 6.900.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 4.906.745 $ | 0,65 | 5.438.000 | |
| Vale Overseas Ltd | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 3.224.514 $ | 0,42 | 3.100.000 | |
| Capital Farm Credit ACA | Capital Farm Credit ACA | DBT | 14019TAA4 | Long | Modellwert (Stufe 2) | 3.185.312 $ | 0,42 | 3.200.000 | |
| VMware LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 3.116.999 $ | 0,41 | 3.100.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 7.493.170 $ | 0,99 | 7.100.000 | |
| Energy Transfer Operating, L.P. | Energy Transfer Operating, L.P. | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 2.946.406 $ | 0,39 | 3.000.000 | |
| AES Corporation, The | AES Corporation, The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 3.579.967 $ | 0,47 | 3.600.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 2.914.963 $ | 0,38 | 3.100.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.831.322 $ | 0,37 | 2.950.000 |
| NatWest Group PLC | NatWest Group PLC | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 5.056.746 $ | 0,67 | 5.100.000 | |
| The Cleveland Electric Illuminating Company | The Cleveland Electric Illuminating Company | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.813.279 $ | 0,37 | 2.870.000 |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 5.072.404 $ | 0,67 | 5.573.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 6.019.620 $ | 0,79 | 6.200.000 | |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308HS9 | Long | Modellwert (Stufe 2) | 9.962.339 $ | 1,31 | 11.550.000 | |
| Israel, State of | Israel, State of | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 3.140.839 $ | 0,41 | 3.100.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 6.521.128 $ | 0,86 | 6.500.000 | |
| Aircastle Limited | Aircastle Limited | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 2.616.132 $ | 0,34 | 2.700.000 |
| Santos Finance Ltd | Santos Finance Ltd | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.881.232 $ | 0,38 | 2.700.000 |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 2.472.775 $ | 0,33 | 2.500.000 | |
| VICI Properties Inc. | VICI Properties Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | beschränkt | 4.077.588 $ | 0,54 | 4.200.000 |
| Entergy Corporation | Entergy Corporation | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 2.421.685 $ | 0,32 | 2.600.000 | |
| Public Service Company of Colorado | Public Service Company of Colorado | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 3.386.554 $ | 0,45 | 3.740.000 | |
| American Assets Trust, L.P. | American Assets Trust, L.P. | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 2.347.814 $ | 0,31 | 2.600.000 | |
| Occidental Petroleum Corporation | Occidental Petroleum Corporation | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 2.339.839 $ | 0,31 | 2.060.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAU7 | Long | Modellwert (Stufe 2) | 3.837.932 $ | 0,51 | 3.800.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 3.448.137 $ | 0,45 | 3.450.000 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 2.292.373 $ | 0,30 | 2.600.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABN4 | Long | Modellwert (Stufe 2) | 8.592.847 $ | 1,13 | 10.000.000 | |
| Erste Group Bank AG | Erste Group Bank AG | DBT | AT0000A2L583 | Long | Modellwert (Stufe 2) | beschränkt | 2.271.246 $ | 0,30 | 2.000.000 |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAU0 | Long | Modellwert (Stufe 2) | 2.248.756 $ | 0,30 | 3.400.000 | |
| Cabinet Office, Government of Japan | Cabinet Office, Government of Japan | DBT | JP1300881RA0 | Long | Modellwert (Stufe 2) | 6.883.483 $ | 0,91 | 1.291.550.000 | |
| CoBank, ACB | CoBank, ACB | DBT | 19075QAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.164.013 $ | 0,28 | 2.200.000 |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 2.155.670 $ | 0,28 | 2.200.000 | |
| Southern California Edison Company | Southern California Edison Company | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 5.477.014 $ | 0,72 | 5.800.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 2.087.745 $ | 0,27 | 2.100.000 | |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 5.087.957 $ | 0,67 | 7.300.000 | |
| Florida Power & Light Company | Florida Power & Light Company | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 2.002.432 $ | 0,26 | 2.000.000 | |
| Flex Intermediate Holdco, LLC | Flex Intermediate Holdco, LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.998.234 $ | 0,26 | 2.200.000 |
| Goodman US Finance Six, LLC | Goodman US Finance Six, LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.993.502 $ | 0,26 | 2.000.000 |
| Woodside Finance Limited | Woodside Finance Limited | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.483.871 $ | 0,33 | 2.500.000 |
| UBS Group AG | UBS Group AG | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | beschränkt | 6.650.563 $ | 0,88 | 6.600.000 |
| Weyerhaeuser Company | Weyerhaeuser Company | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 3.905.194 $ | 0,51 | 4.000.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AT0 | Long | Modellwert (Stufe 2) | 1.916.899 $ | 0,25 | 2.250.000 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 2.571.712 $ | 0,34 | 2.500.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 2.708.896 $ | 0,36 | 2.650.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 1.864.924 $ | 0,25 | 1.900.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 1.855.125 $ | 0,24 | 1.900.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 1.848.160 $ | 0,24 | 2.100.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBH1 | Long | Modellwert (Stufe 2) | 4.449.508 $ | 0,59 | 4.500.000 | |
| Southern California Gas Company | Southern California Gas Company | DBT | 842434CZ3 | Long | Modellwert (Stufe 2) | 3.238.231 $ | 0,43 | 3.300.000 | |
| Eagle Funding LuxCo S.a r.l. | Eagle Funding LuxCo S.a r.l. | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.807.135 $ | 0,24 | 1.800.000 |
| American Tower Corporation | American Tower Corporation | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 4.533.030 $ | 0,60 | 5.000.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 3.351.712 $ | 0,44 | 3.200.000 | |
| COMMERZBANK Aktiengesellschaft | COMMERZBANK Aktiengesellschaft | DBT | DE000CZ45WB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.753.714 $ | 0,23 | 1.400.000 |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 1.705.846 $ | 0,22 | 1.700.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | beschränkt | 2.305.097 $ | 0,30 | 2.300.000 |
| Williams Companies, Inc., The | Williams Companies, Inc., The | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 3.441.283 $ | 0,45 | 3.400.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBL2 | Long | Modellwert (Stufe 2) | 2.612.668 $ | 0,34 | 2.800.000 | |
| Gobierno Federal de los Estados Unidos Mexicanos | Gobierno Federal de los Estados Unidos Mexicanos | DBT | 91087BBN9 | Long | Modellwert (Stufe 2) | 2.967.980 $ | 0,39 | 2.800.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VBG5 | Long | Modellwert (Stufe 2) | 2.120.932 $ | 0,28 | 2.200.000 | |
| Public Service Company of Oklahoma | Public Service Company of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.660.783 $ | 0,22 | 1.650.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 3.096.511 $ | 0,41 | 3.143.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | XS1989380172 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.557 $ | 0,22 | 1.400.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.638.274 $ | 0,22 | 1.750.000 |
| EPR Properties | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 1.836.481 $ | 0,24 | 2.000.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397YT4 | Long | Modellwert (Stufe 2) | 6.035.126 $ | 0,79 | 6.053.000 | |
| American Express Company | American Express Company | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 2.915.020 $ | 0,38 | 2.900.000 | |
| North American Company for Life and Health Insurance | North American Company for Life and Health Insurance | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.211 $ | 0,21 | 1.500.000 |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | Banco Bilbao Vizcaya Argentaria Sociedad Anonima | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.582.004 $ | 0,21 | 1.600.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.569 $ | 0,34 | 2.600.000 |
| CVS Health Corporation | CVS Health Corporation | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 5.002.672 $ | 0,66 | 5.329.433 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 1.718.300 $ | 0,23 | 1.700.000 | |
| Georgia Power Company | Georgia Power Company | DBT | 373334KP5 | Long | Modellwert (Stufe 2) | 1.829.760 $ | 0,24 | 2.700.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 1.529.449 $ | 0,20 | 1.700.000 | |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 1.680.100 $ | 0,22 | 1.700.000 | |
| Edison International | Edison International | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 1.513.425 $ | 0,20 | 1.500.000 | |
| GreenSaif Pipelines Bidco S.a r.l. | GreenSaif Pipelines Bidco S.a r.l. | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.419 $ | 0,20 | 1.500.000 |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 1.504.140 $ | 0,20 | 1.600.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 1.481.886 $ | 0,20 | 1.500.000 | |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | DBT | XS2100664114 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.353 $ | 0,19 | 1.400.000 |
| Arizona Public Service Company | Arizona Public Service Company | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 1.480.078 $ | 0,19 | 1.700.000 | |
| Orange | Orange | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.268 $ | 0,19 | 1.500.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.465.747 $ | 0,19 | 1.450.000 |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 1.419.990 $ | 0,19 | 1.500.000 | |
| Brookfield Financial, Inc. | Brookfield Financial, Inc. | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 1.412.340 $ | 0,19 | 1.400.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AM9 | Long | Modellwert (Stufe 2) | 1.412.072 $ | 0,19 | 1.400.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.408.373 $ | 0,19 | 1.400.000 | |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 2.186.068 $ | 0,29 | 2.200.000 | |
| CaixaBank, S.A. | CaixaBank, S.A. | DBT | ES0840609020 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.668 $ | 0,18 | 1.200.000 |
| National Rural Utilities Cooperative Finance Corporation | National Rural Utilities Cooperative Finance Corporation | DBT | 637432NV3 | Long | Modellwert (Stufe 2) | 1.393.262 $ | 0,18 | 1.500.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 2.100.245 $ | 0,28 | 2.300.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.398.072 $ | 0,32 | 2.400.000 |
| Nissan Motor Acceptance Company LLC | Nissan Motor Acceptance Company LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.373.750 $ | 0,18 | 1.400.000 |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A. | DBT | 46556V2A9 | Long | Modellwert (Stufe 2) | beschränkt | 1.333.904 $ | 0,18 | 1.300.000 |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 2.333.119 $ | 0,31 | 2.300.000 | |
| Gaz Finance PLC | Gaz Finance PLC | DBT | XS2291819980 | Long | Modellwert (Stufe 2) | beschränkt | 1.314.000 $ | 0,17 | 1.800.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 1.311.991 $ | 0,17 | 1.300.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.705.777 $ | 0,22 | 1.700.000 |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.835 $ | 0,17 | 1.300.000 |
| Boston Scientific Corporation | Boston Scientific Corporation | DBT | 101137AU1 | Long | Modellwert (Stufe 2) | 1.305.528 $ | 0,17 | 1.483.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273RAP4 | Long | Modellwert (Stufe 2) | 3.239.785 $ | 0,43 | 3.204.000 | |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 1.300.848 $ | 0,17 | 1.200.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 1.300.598 $ | 0,17 | 1.300.000 | |
| Mars, Incorporated | Mars, Incorporated | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.182 $ | 0,17 | 1.300.000 |
| Black Hills Corporation | Black Hills Corporation | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 1.617.490 $ | 0,21 | 1.725.000 | |
| CDW Finance Corporation | CDW Finance Corporation | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 2.040.277 $ | 0,27 | 2.200.000 | |
| SW (Finance) I PLC | SW (Finance) I PLC | DBT | XS2793261301 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.598 $ | 0,17 | 1.000.000 |
| BNP Paribas | BNP Paribas | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | beschränkt | 1.451.000 $ | 0,19 | 1.400.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 2.394.337 $ | 0,32 | 2.400.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 1.217.600 $ | 0,16 | 1.200.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 2.031.527 $ | 0,27 | 2.181.000 | |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 1.194.272 $ | 0,16 | 1.200.000 | |
| Mid-Atlantic Interstate Transmission, LLC | Mid-Atlantic Interstate Transmission, LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.661 $ | 0,16 | 1.200.000 |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 1.467.014 $ | 0,19 | 1.478.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 2.025.214 $ | 0,27 | 2.000.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 1.584.666 $ | 0,21 | 1.600.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.822 $ | 0,16 | 1.100.000 |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 1.177.908 $ | 0,16 | 1.250.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 1.172.141 $ | 0,15 | 1.200.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 1.164.704 $ | 0,15 | 1.125.000 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 1.697.970 $ | 0,22 | 1.600.000 | |
| Assured Guaranty US Holdings Inc. | Assured Guaranty US Holdings Inc. | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 1.559.815 $ | 0,21 | 2.100.000 | |
| Romania, Government of | Romania, Government of | DBT | XS2829703680 | Long | Modellwert (Stufe 2) | beschränkt | 2.744.052 $ | 0,36 | 2.500.000 |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.095.892 $ | 0,41 | 3.300.000 |
| Cameron LNG, LLC | Cameron LNG, LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.129.024 $ | 0,15 | 1.300.000 |
| Ares Finance Co. II LLC | Ares Finance Co. II LLC | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.116 $ | 0,15 | 1.200.000 |
| PacifiCorp | PacifiCorp | DBT | 695114CG1 | Long | Modellwert (Stufe 2) | 2.705.825 $ | 0,36 | 2.687.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.459 $ | 0,20 | 1.500.000 |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | DBT | XS2157487237 | Long | Modellwert (Stufe 2) | beschränkt | 1.121.775 $ | 0,15 | 1.400.000 |
| Air Lease Corporation | Air Lease Corporation | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 1.101.684 $ | 0,15 | 1.100.000 | |
| Capital One Financial Corporation | Capital One Financial Corporation | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 1.081.760 $ | 0,14 | 1.100.000 | |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBD4 | Long | Modellwert (Stufe 2) | 1.079.500 $ | 0,14 | 1.700.000 | |
| RTX Corporation | RTX Corporation | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 1.922.154 $ | 0,25 | 1.900.000 | |
| Carnival Corporation | Carnival Corporation | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.289 $ | 0,15 | 1.200.000 |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.623 $ | 0,14 | 1.000.000 |
| Cantor Fitzgerald, L.P. | Cantor Fitzgerald, L.P. | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.042.618 $ | 0,14 | 1.000.000 |
| Cassa Depositi E Prestiti Societa Per Azioni | Cassa Depositi E Prestiti Societa Per Azioni | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.042.484 $ | 0,14 | 1.000.000 |
| Texas Natural Gas Securitization Finance Corporation | Texas Natural Gas Securitization Finance Corporation | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 1.029.301 $ | 0,14 | 1.004.769 | |
| Electricite de France | Electricite de France | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.383 $ | 0,13 | 1.100.000 |
| Equifax Inc. | Equifax Inc. | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 1.012.409 $ | 0,13 | 1.000.000 | |
| NTT Finance Corporation | NTT Finance Corporation | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.153 $ | 0,13 | 1.000.000 |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 1.006.198 $ | 0,13 | 1.000.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 1.003.708 $ | 0,13 | 1.000.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 1.202.329 $ | 0,16 | 1.200.000 | |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 997.786 $ | 0,13 | 943.970 | |
| CoStar Group, Inc. | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 995.346 $ | 0,13 | 1.100.000 |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | beschränkt | 987.672 $ | 0,13 | 1.000.000 |
| Vistra Operations Company LLC | Vistra Operations Company LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | beschränkt | 1.910.686 $ | 0,25 | 1.900.000 |
| Textron Inc. | Textron Inc. | DBT | 883203BY6 | Long | Modellwert (Stufe 2) | 982.468 $ | 0,13 | 1.000.000 | |
| DTE Electric Company | DTE Electric Company | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 980.798 $ | 0,13 | 1.000.000 | |
| Fox Corporation | Fox Corporation | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 965.277 $ | 0,13 | 900.000 | |
| Cigna Group, The | Cigna Group, The | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 962.091 $ | 0,13 | 1.041.000 | |
| Grifols, S.A. | Grifols, S.A. | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 954.880 $ | 0,13 | 800.000 |
| Adventist Health System/West | Adventist Health System/West | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 949.625 $ | 0,13 | 1.000.000 | |
| National Grid PLC | National Grid PLC | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 939.547 $ | 0,12 | 900.000 | |
| Citadel Limited Partnership | Citadel Limited Partnership | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 935.915 $ | 0,12 | 900.000 |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 929.605 $ | 0,12 | 925.000 | |
| OneMain Finance Corporation | OneMain Finance Corporation | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 928.890 $ | 0,12 | 900.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | XS2202900424 | Long | Modellwert (Stufe 2) | beschränkt | 926.289 $ | 0,12 | 800.000 |
| Franklin Resources, Inc. | Franklin Resources, Inc. | DBT | 354613AM3 | Long | Modellwert (Stufe 2) | 916.857 $ | 0,12 | 1.480.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAA3 | Long | Modellwert (Stufe 2) | 915.595 $ | 0,12 | 1.000.000 | |
| Kilroy Realty, L.P. | Kilroy Realty, L.P. | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 1.605.693 $ | 0,21 | 1.700.000 | |
| BPCE | BPCE | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.939.380 $ | 0,26 | 1.900.000 |
| Lockheed Martin Corporation | Lockheed Martin Corporation | DBT | 539830CD9 | Long | Modellwert (Stufe 2) | 899.252 $ | 0,12 | 900.000 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 897.431 $ | 0,12 | 900.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 895.553 $ | 0,12 | 900.000 | |
| Takeoff Merger Sub Inc. | Takeoff Merger Sub Inc. | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 895.359 $ | 0,12 | 900.000 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BBA8 | Long | Modellwert (Stufe 2) | 892.521 $ | 0,12 | 900.000 | |
| Avolon Holdings Funding Limited | Avolon Holdings Funding Limited | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 988.458 $ | 0,13 | 1.022.000 |
| Norinchukin Bank, The | Norinchukin Bank, The | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | beschränkt | 890.177 $ | 0,12 | 900.000 |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 890.109 $ | 0,12 | 900.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 2.303.664 $ | 0,30 | 2.275.000 | |
| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co. L.L.C. | DBT | XS1979490742 | Long | Modellwert (Stufe 2) | beschränkt | 864.502 $ | 0,11 | 800.000 |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 862.058 $ | 0,11 | 950.000 | |
| Transurban Finance Company Pty Ltd | Transurban Finance Company Pty Ltd | DBT | 89400PAK9 | Long | Modellwert (Stufe 2) | beschränkt | 857.887 $ | 0,11 | 950.000 |
| NXP B.V. | NXP B.V. | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 857.825 $ | 0,11 | 899.000 | |
| EPH Financing International, a.s. | EPH Financing International, a.s. | DBT | XS2822505439 | Long | Modellwert (Stufe 2) | beschränkt | 851.022 $ | 0,11 | 700.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 806.491 $ | 0,11 | 900.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 806.401 $ | 0,11 | 800.000 | |
| Stichting AK Rabobank Certificaten II | Stichting AK Rabobank Certificaten II | DBT | XS1002121454 | Long | Modellwert (Stufe 2) | beschränkt | 804.086 $ | 0,11 | 630.275 |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 803.088 $ | 0,11 | 800.000 |
| Segretariato Generale Della Presidenza Della Repubblica | Segretariato Generale Della Presidenza Della Repubblica | DBT | IT0005671273 | Long | Modellwert (Stufe 2) | 795.726 $ | 0,10 | 700.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.393.720 $ | 0,18 | 1.400.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 789.379 $ | 0,10 | 800.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 787.129 $ | 0,10 | 800.000 | |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 776.916 $ | 0,10 | 800.000 | |
| ReNew Treasury IFSC Private Limited | ReNew Treasury IFSC Private Limited | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | beschränkt | 775.750 $ | 0,10 | 800.000 |
| Paramount Global | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 774.256 $ | 0,10 | 800.000 | |
| Realty Income Corporation | Realty Income Corporation | DBT | 756109CV4 | Long | Modellwert (Stufe 2) | 1.169.468 $ | 0,15 | 1.100.000 | |
| MSCI Inc. | MSCI Inc. | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | beschränkt | 739.249 $ | 0,10 | 800.000 |
| Florida Gas Transmission Company, LLC | Florida Gas Transmission Company, LLC | DBT | 340711AY6 | Long | Modellwert (Stufe 2) | beschränkt | 738.699 $ | 0,10 | 800.000 |
| Canary Wharf Group Investment Holdings PLC | Canary Wharf Group Investment Holdings PLC | DBT | XS2327414061 | Long | Modellwert (Stufe 2) | beschränkt | 736.247 $ | 0,10 | 637.000 |
| Newmark Group, Inc. | Newmark Group, Inc. | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 732.571 $ | 0,10 | 700.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | FR001400F067 | Long | Modellwert (Stufe 2) | 726.057 $ | 0,10 | 600.000 | |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | DBT | XS2333224314 | Long | Modellwert (Stufe 2) | beschränkt | 718.183 $ | 0,09 | 700.000 |
| Queensland Treasury Corporation | Queensland Treasury Corporation | DBT | AU3SG0002439 | Long | Modellwert (Stufe 2) | beschränkt | 715.799 $ | 0,09 | 1.300.000 |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | DBT | XS2893176862 | Long | Modellwert (Stufe 2) | beschränkt | 713.449 $ | 0,09 | 600.000 |
| Rexford Industrial Realty, L.P. | Rexford Industrial Realty, L.P. | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 709.200 $ | 0,09 | 800.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 707.157 $ | 0,09 | 700.000 | |
| Intesa Sanpaolo SPA | Intesa Sanpaolo SPA | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.549 $ | 0,14 | 900.000 |
| System Energy Resources, Inc. | System Energy Resources, Inc. | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 697.069 $ | 0,09 | 700.000 | |
| Eni S.P.A. | Eni S.P.A. | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | beschränkt | 696.642 $ | 0,09 | 700.000 |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 689.490 $ | 0,09 | 700.000 |
| Presidencia da Republica | Presidencia da Republica | DBT | BRSTNCNTB690 | Long | Modellwert (Stufe 2) | 1.374.541 $ | 0,18 | 1.600.000 | |
| Alcon Finance Corporation | Alcon Finance Corporation | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 648.443 $ | 0,09 | 700.000 |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 938.133 $ | 0,12 | 900.000 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.034.076 $ | 0,27 | 2.030.000 |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 621.250 $ | 0,08 | 700.000 |
| Comcast Corporation | Comcast Corporation | DBT | 20030NEG2 | Long | Modellwert (Stufe 2) | 620.332 $ | 0,08 | 700.000 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 616.430 $ | 0,08 | 600.000 | |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 613.052 $ | 0,08 | 600.000 | |
| JAB Holdings B.V. | JAB Holdings B.V. | DBT | 46653KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 612.507 $ | 0,08 | 686.000 |
| State Street Corporation | State Street Corporation | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 612.294 $ | 0,08 | 600.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 707.217 $ | 0,09 | 700.000 | |
| Ares Capital Corporation | Ares Capital Corporation | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 603.040 $ | 0,08 | 600.000 | |
| Next Properties Trust 2401 | Next Properties Trust 2401 | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 601.942 $ | 0,08 | 569.000 |
| Meiji Yasuda Life Insurance Company | Meiji Yasuda Life Insurance Company | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 601.134 $ | 0,08 | 600.000 |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 580.477 $ | 0,08 | 600.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216JAE5 | Long | Modellwert (Stufe 2) | beschränkt | 571.099 $ | 0,08 | 600.000 |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | beschränkt | 569.164 $ | 0,07 | 500.000 |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | beschränkt | 958.576 $ | 0,13 | 1.000.000 |
| GE Capital Funding LLC | GE Capital Funding LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 535.537 $ | 0,07 | 537.000 | |
| Burberry Group PLC | Burberry Group PLC | DBT | XS2831553073 | Long | Modellwert (Stufe 2) | beschränkt | 529.705 $ | 0,07 | 400.000 |
| GC Education, Inc. | GC Education, Inc. | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 527.118 $ | 0,07 | 500.000 | |
| CI Financial Corp. | CI Financial Corp. | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 524.798 $ | 0,07 | 500.000 |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 520.883 $ | 0,07 | 500.000 | |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 516.899 $ | 0,07 | 500.000 | |
| PECO Energy Company | PECO Energy Company | DBT | 693304AX5 | Long | Modellwert (Stufe 2) | 516.731 $ | 0,07 | 800.000 | |
| INTEGRIS Baptist Medical Center, Inc. | INTEGRIS Baptist Medical Center, Inc. | DBT | 45834QAA7 | Long | Modellwert (Stufe 2) | 506.710 $ | 0,07 | 700.000 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 506.260 $ | 0,07 | 500.000 | |
| Hilton Domestic Operating Company Inc. | Hilton Domestic Operating Company Inc. | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | beschränkt | 502.969 $ | 0,07 | 500.000 |
| ProLogis, L.P. | ProLogis, L.P. | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | beschränkt | 501.382 $ | 0,07 | 700.000 |
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | beschränkt | 500.206 $ | 0,07 | 500.000 |
| Morgan Stanley Private Bank, National Association | Morgan Stanley Private Bank, National Association | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 498.908 $ | 0,07 | 500.000 | |
| Canadian Pacific Kansas City Limited | Canadian Pacific Kansas City Limited | DBT | 13648TAB3 | Long | Modellwert (Stufe 2) | 498.761 $ | 0,07 | 500.000 | |
| Protective Life Corporation | Protective Life Corporation | DBT | 743674BD4 | Long | Modellwert (Stufe 2) | beschränkt | 497.647 $ | 0,07 | 500.000 |
| Midwest Connector Capital Company LLC | Midwest Connector Capital Company LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 497.413 $ | 0,07 | 500.000 |
| Public Service Electric And Gas Company | Public Service Electric And Gas Company | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 497.139 $ | 0,07 | 500.000 | |
| Departamento Administrativo De La Presidencia De La Republica | Departamento Administrativo De La Presidencia De La Republica | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 496.250 $ | 0,07 | 500.000 | |
| BCP V Modular Services Finance II PLC | BCP V Modular Services Finance II PLC | DBT | XS3108493597 | Long | Modellwert (Stufe 2) | beschränkt | 495.236 $ | 0,07 | 500.000 |
| GATX Corporation | GATX Corporation | DBT | 361448BA0 | Long | Modellwert (Stufe 2) | 490.644 $ | 0,06 | 500.000 | |
| Ares Finance Co. III LLC | Ares Finance Co. III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 490.448 $ | 0,06 | 500.000 |
| Stryker Corporation | Stryker Corporation | DBT | 863667BF7 | Long | Modellwert (Stufe 2) | 488.534 $ | 0,06 | 500.000 | |
| Adani Electricity Mumbai Limited | Adani Electricity Mumbai Limited | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | beschränkt | 479.809 $ | 0,06 | 524.000 |
| Hudson Pacific Properties, L.P. | Hudson Pacific Properties, L.P. | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 474.325 $ | 0,06 | 500.000 | |
| DTE Energy Company | DTE Energy Company | DBT | 233331BF3 | Long | Modellwert (Stufe 2) | 471.349 $ | 0,06 | 500.000 | |
| KBC Groep | KBC Groep | DBT | BE0390152180 | Long | Modellwert (Stufe 2) | beschränkt | 469.275 $ | 0,06 | 400.000 |
| Treasury Corporation of Victoria | Treasury Corporation of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 466.206 $ | 0,06 | 1.000.000 | |
| Hanover Insurance Group Inc, The | Hanover Insurance Group Inc, The | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 453.928 $ | 0,06 | 500.000 | |
| Republic of Indonesia, The Government of, The | Republic of Indonesia, The Government of, The | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 446.829 $ | 0,06 | 400.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 440.058 $ | 0,06 | 615.000 | |
| Synthos Spolka Akcyjna | Synthos Spolka Akcyjna | DBT | XS2348767836 | Long | Modellwert (Stufe 2) | beschränkt | 422.718 $ | 0,06 | 400.000 |
| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | DBT | 678858BX8 | Long | Modellwert (Stufe 2) | 412.201 $ | 0,05 | 400.000 | |
| Capital Power (US Holdings) Inc. | Capital Power (US Holdings) Inc. | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | beschränkt | 411.502 $ | 0,05 | 400.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.858 $ | 0,16 | 1.200.000 |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 403.194 $ | 0,05 | 400.000 | |
| Aviva PLC | Aviva PLC | DBT | XS3025344386 | Long | Modellwert (Stufe 2) | beschränkt | 403.036 $ | 0,05 | 300.000 |
| Chorus Limited | Chorus Limited | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 401.563 $ | 0,05 | 400.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 401.142 $ | 0,05 | 400.000 | |
| Connecticut Light and Power Company, The | Connecticut Light and Power Company, The | DBT | 207597EQ4 | Long | Modellwert (Stufe 2) | 400.972 $ | 0,05 | 400.000 | |
| Devon Energy Corporation | Devon Energy Corporation | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 400.812 $ | 0,05 | 400.000 | |
| IRB Infrastructure Developers Limited | IRB Infrastructure Developers Limited | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | beschränkt | 400.000 $ | 0,05 | 400.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 497.790 $ | 0,07 | 500.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 397.557 $ | 0,05 | 400.000 | |
| LSEG US Fin Corp. | LSEG US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 397.216 $ | 0,05 | 400.000 |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 491.874 $ | 0,06 | 500.000 | |
| First American Financial Corporation | First American Financial Corporation | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 391.032 $ | 0,05 | 400.000 | |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | DBT | AU3SG0001753 | Long | Modellwert (Stufe 2) | beschränkt | 623.253 $ | 0,08 | 1.100.000 |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | DBT | 638612AM3 | Long | Modellwert (Stufe 2) | beschränkt | 370.948 $ | 0,05 | 500.000 |
| Heathrow Finance PLC | Heathrow Finance PLC | DBT | XS2081020872 | Long | Modellwert (Stufe 2) | beschränkt | 369.904 $ | 0,05 | 300.000 |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 369.209 $ | 0,05 | 400.000 | |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | beschränkt | 543.252 $ | 0,07 | 600.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 359.228 $ | 0,05 | 350.000 |
| Boral Finance Pty Limited | Boral Finance Pty Limited | DBT | 09952AAC0 | Long | Modellwert (Stufe 2) | beschränkt | 330.282 $ | 0,04 | 338.000 |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | DBT | DK0009528424 | Long | Modellwert (Stufe 2) | beschränkt | 533.107 $ | 0,07 | 4.422.200 |
| Greene King Finance PLC | Greene King Finance PLC | DBT | XS0213358350 | Long | Modellwert (Stufe 2) | beschränkt | 329.422 $ | 0,04 | 251.916 |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | beschränkt | 316.854 $ | 0,04 | 300.000 |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 312.934 $ | 0,04 | 300.000 | |
| Fortitude Group Holdings, LLC | Fortitude Group Holdings, LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 305.487 $ | 0,04 | 300.000 |
| Sutter Health | Sutter Health | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 304.612 $ | 0,04 | 300.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 303.611 $ | 0,04 | 300.000 | |
| Columbia Pipelines Holding Company LLC | Columbia Pipelines Holding Company LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 301.684 $ | 0,04 | 300.000 |
| Vine Energy Holdings LLC | Vine Energy Holdings LLC | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 300.671 $ | 0,04 | 300.000 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 299.626 $ | 0,04 | 300.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 298.215 $ | 0,04 | 300.000 |
| SPP - distribucia , a.s. | SPP - distribucia , a.s. | DBT | XS2348408514 | Long | Modellwert (Stufe 2) | beschränkt | 297.606 $ | 0,04 | 300.000 |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 288.158 $ | 0,04 | 300.000 |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 326.335 $ | 0,04 | 323.000 |
| CNA Financial Corporation | CNA Financial Corporation | DBT | 126117AW0 | Long | Modellwert (Stufe 2) | 267.713 $ | 0,04 | 300.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAL9 | Long | Modellwert (Stufe 2) | 244.132 $ | 0,03 | 400.000 | |
| Fideicomiso Fibra Uno | Fideicomiso Fibra Uno | DBT | 89834JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 243.727 $ | 0,03 | 231.000 |
| Spectrum Management Holding Company, LLC | Spectrum Management Holding Company, LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 224.990 $ | 0,03 | 300.000 | |
| Thames Water Super Senior Issuer PLC | Thames Water Super Senior Issuer PLC | DBT | 88325AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 219.118 $ | 0,03 | 150.708 |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 204.793 $ | 0,03 | 200.000 | |
| Weatherford International Ltd | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 203.340 $ | 0,03 | 200.000 |
| Marex Group PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 202.115 $ | 0,03 | 200.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 198.459 $ | 0,03 | 200.000 | |
| Broadstone Net Lease, LLC | Broadstone Net Lease, LLC | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 197.348 $ | 0,03 | 200.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | beschränkt | 195.010 $ | 0,03 | 200.000 |
| Ministry of Finance of the Russian Federation | Ministry of Finance of the Russian Federation | DBT | XS0088543193 | Long | Modellwert (Stufe 2) | beschränkt | 327.998 $ | 0,04 | 400.000 |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 188.964 $ | 0,02 | 200.000 |
| Global Atlantic Financial Company | Global Atlantic Financial Company | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | beschränkt | 186.830 $ | 0,02 | 200.000 |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 281.253 $ | 0,04 | 300.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 164.676 $ | 0,02 | 200.000 | |
| EQT Corporation | EQT Corporation | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 141.622 $ | 0,02 | 142.000 | |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | DBT | XS2638381819 | Long | Modellwert (Stufe 2) | beschränkt | 123.361 $ | 0,02 | 100.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 102.997 $ | 0,01 | 100.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 99.745 $ | 0,01 | 100.000 | |
| QatarEnergy LNG | QatarEnergy LNG | DBT | 75405UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 96.356 $ | 0,01 | 96.425 |
| JDE Peet's N.V. | JDE Peet's N.V. | DBT | XS2354444379 | Long | Modellwert (Stufe 2) | beschränkt | 92.246 $ | 0,01 | 100.000 |
| DrillCo Holding Lux S.A. | DrillCo Holding Lux S.A. | EC | 262051204 | Long | Schätzwert (Stufe 3) | 177.407 $ | 0,02 | 69.141 | |
| Cabinet of Ministers of Ukraine | Cabinet of Ministers of Ukraine | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 132.395 $ | 0,02 | 227.146 |
| New York State Electric & Gas Corporation | New York State Electric & Gas Corporation | DBT | 649840CR4 | Long | Modellwert (Stufe 2) | beschränkt | 67.585 $ | 0,01 | 100.000 |
| Oi S.A. - Em Recuperacao Judicial | Oi S.A. - Em Recuperacao Judicial | DBT | 67117EAE8 | Long | Modellwert (Stufe 2) | beschränkt | 61.626 $ | 0,01 | 396.715 |
| Kaisa Group Holdings Ltd. | Kaisa Group Holdings Ltd. | EC | KYG521321003 | Long | Modellwert (Stufe 2) | 92.408 $ | 0,01 | 8.384.624 | |
| Rio Oil Finance Trust | Rio Oil Finance Trust | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | beschränkt | 31.968 $ | 0,00 | 31.453 |
| Unigel Luxembourg S.A. | Unigel Luxembourg S.A. | DBT | 904752AD4 | Long | Modellwert (Stufe 2) | beschränkt | 7.299 $ | 0,00 | 570.429 |
| Unigel Netherlands Holding Corporation B.V. | Unigel Netherlands Holding Corporation B.V. | DBT | 90475UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.942 $ | 0,00 | 394.208 |
| SVB Financial Group | SVB Financial Group | EC | 78500B403 | Long | Schätzwert (Stufe 3) | 1.560 $ | 0,00 | 104.000 | |
| Yango Justice International Limited | Yango Justice International Limited | DBT | XS2100664544 | Long | Modellwert (Stufe 2) | beschränkt | 750 $ | 0,00 | 600.000 |
| SB Capital S.A. | SB Capital S.A. | DBT | XS0848530977 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.700.000 |
| Joint Stock Company Alrosa (Public Joint Stock Company) | Joint Stock Company Alrosa (Public Joint Stock Company) | DBT | 02109TAD4 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 900.000 |
| Stichting Administratiekantoor Unigel Creditors | Stichting Administratiekantoor Unigel Creditors | EC | 860570100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.459 | |
| 700.179.439 $ | 92,19 | 2.191.640.471 |