| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 796.756.487 $ | 58,13 | 829.303.586 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMC2 | Long | Modellwert (Stufe 2) | 406.353.394 $ | 29,65 | 428.982.586 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 22.179.190 $ | 1,62 | 22.479.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.623.310 $ | 0,70 | 9.525.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 14.495.558 $ | 1,06 | 14.845.000 | |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.889.086 $ | 0,43 | 6.055.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 11.057.347 $ | 0,81 | 11.089.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 5.871.300 $ | 0,43 | 5.913.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 6.287.535 $ | 0,46 | 6.425.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 7.934.229 $ | 0,58 | 8.570.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 4.213.817 $ | 0,31 | 4.250.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 4.040.720 $ | 0,29 | 4.271.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 3.965.166 $ | 0,29 | 4.061.000 | |
| Romania | Romania Government Bond | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | beschränkt | 3.912.441 $ | 0,29 | 3.900.000 |
| KeyCorp | KeyCorp | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 3.481.482 $ | 0,25 | 3.550.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BT4 | Long | Modellwert (Stufe 2) | beschränkt | 4.859.309 $ | 0,35 | 4.850.000 |
| Barclays plc | Barclays plc | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 5.216.834 $ | 0,38 | 5.285.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 3.335.147 $ | 0,24 | 3.265.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 3.333.659 $ | 0,24 | 3.385.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAN2 | Long | Modellwert (Stufe 2) | 4.400.472 $ | 0,32 | 4.430.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 2.886.893 $ | 0,21 | 2.888.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.861.868 $ | 0,21 | 2.840.000 |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 4.704.745 $ | 0,34 | 4.937.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series HH | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 3.347.636 $ | 0,24 | 3.591.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 4.089.325 $ | 0,30 | 3.964.000 | |
| Adventist Health System | Adventist Health System, Series 2025 | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 3.395.063 $ | 0,25 | 3.410.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 5.663.176 $ | 0,41 | 5.610.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 2.984.795 $ | 0,22 | 2.990.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 2.762.796 $ | 0,20 | 3.023.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.610.972 $ | 0,19 | 2.625.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 2.601.229 $ | 0,19 | 2.400.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 2.531.283 $ | 0,18 | 2.560.000 |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 4.885.753 $ | 0,36 | 4.895.000 |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 2.501.144 $ | 0,18 | 2.468.000 | |
| Mexico City Airport Trust | Mexico City Airport Trust | DBT | USP6629MAC66 | Long | Modellwert (Stufe 2) | beschränkt | 2.477.387 $ | 0,18 | 2.510.000 |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 2.467.713 $ | 0,18 | 2.535.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 2.417.381 $ | 0,18 | 2.400.000 | |
| British Telecommunications plc | British Telecommunications plc | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 2.408.621 $ | 0,18 | 2.020.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | DBT | XS2249741245 | Long | Modellwert (Stufe 2) | beschränkt | 2.402.277 $ | 0,18 | 2.770.000 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 2.392.068 $ | 0,17 | 2.286.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 13.541.312 $ | 0,99 | 14.298.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 2.344.283 $ | 0,17 | 2.327.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 2.756.348 $ | 0,20 | 2.726.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS1982113208 | Long | Modellwert (Stufe 2) | beschränkt | 2.289.979 $ | 0,17 | 2.370.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 3.512.792 $ | 0,26 | 3.725.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 2.246.489 $ | 0,16 | 2.223.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 2.713.803 $ | 0,20 | 2.752.000 | |
| Cornell University | Cornell University, Series 2025 | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 2.112.012 $ | 0,15 | 2.130.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.097.259 $ | 0,15 | 2.050.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 2.825.441 $ | 0,21 | 3.114.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 2.028.638 $ | 0,15 | 2.050.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.092 $ | 0,15 | 2.065.000 |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 2.539.511 $ | 0,19 | 2.775.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 1.934.755 $ | 0,14 | 1.940.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 1.882.999 $ | 0,14 | 1.853.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.875.095 $ | 0,14 | 1.915.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 1.837.962 $ | 0,13 | 1.881.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CB9 | Long | Modellwert (Stufe 2) | 6.098.559 $ | 0,44 | 6.899.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 1.792.510 $ | 0,13 | 2.025.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 1.783.330 $ | 0,13 | 2.075.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 1.760.759 $ | 0,13 | 1.758.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 1.760.721 $ | 0,13 | 1.900.000 | |
| NXP BV | NXP BV | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 2.731.601 $ | 0,20 | 2.965.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 2.219.791 $ | 0,16 | 2.310.000 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 1.735.264 $ | 0,13 | 1.852.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 1.728.692 $ | 0,13 | 1.660.000 | |
| Republic of Serbia | Republic of Serbia | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.234 $ | 0,12 | 1.700.000 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 1.651.700 $ | 0,12 | 1.452.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RHK1 | Long | Modellwert (Stufe 2) | 2.151.170 $ | 0,16 | 2.325.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 1.620.444 $ | 0,12 | 1.900.000 | |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.598.536 $ | 0,12 | 1.615.000 |
| CommonSpirit Health | CommonSpirit Health, Series 2025 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 2.657.415 $ | 0,19 | 2.725.000 | |
| DP World Crescent Ltd. | DP World Crescent Ltd. | DBT | 260979AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.594.668 $ | 0,12 | 1.600.000 |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.581.202 $ | 0,12 | 1.558.000 |
| Constellation Software, Inc. | Constellation Software, Inc. | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.539.885 $ | 0,11 | 1.572.000 |
| Pernod Ricard International Finance LLC | Pernod Ricard International Finance LLC | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.432 $ | 0,11 | 1.780.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.844 $ | 0,11 | 1.475.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.533.676 $ | 0,11 | 1.505.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 4.039.888 $ | 0,29 | 4.446.000 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.687 $ | 0,11 | 1.445.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.983 $ | 0,11 | 1.505.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 2.492.750 $ | 0,18 | 2.434.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.764 $ | 0,11 | 1.460.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.071 $ | 0,11 | 1.485.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.873.423 $ | 0,14 | 1.840.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.488.773 $ | 0,11 | 1.485.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.096 $ | 0,11 | 1.470.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.477.391 $ | 0,11 | 1.470.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.959 $ | 0,11 | 1.465.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.468.584 $ | 0,11 | 1.630.000 |
| AGCO Corp. | AGCO Corp. | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 1.462.813 $ | 0,11 | 1.422.000 | |
| Reliance, Inc. | Reliance, Inc. | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 1.459.894 $ | 0,11 | 1.620.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.681 $ | 0,11 | 1.475.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.226 $ | 0,11 | 1.440.000 |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBE2 | Long | Modellwert (Stufe 2) | 1.837.650 $ | 0,13 | 1.839.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 1.437.118 $ | 0,10 | 1.250.000 | |
| Hungary | Hungary Government Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | beschränkt | 3.376.361 $ | 0,25 | 3.880.000 |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAV5 | Long | Modellwert (Stufe 2) | 1.426.668 $ | 0,10 | 1.575.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.232 $ | 0,10 | 1.465.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 1.418.759 $ | 0,10 | 1.425.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 2.740.944 $ | 0,20 | 3.650.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.386.986 $ | 0,10 | 1.352.000 |
| GENMAB A/S | GENMAB A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.385.438 $ | 0,10 | 1.350.000 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 1.382.185 $ | 0,10 | 1.400.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 2.100.401 $ | 0,15 | 2.208.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2026 B | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 1.351.916 $ | 0,10 | 1.350.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 3.040.199 $ | 0,22 | 2.967.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 1.323.272 $ | 0,10 | 1.340.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 1.851.843 $ | 0,14 | 1.943.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 1.276.841 $ | 0,09 | 1.300.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.739 $ | 0,09 | 1.275.000 |
| Bacardi-Martini BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.427 $ | 0,09 | 1.250.000 |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 1.753.885 $ | 0,13 | 2.031.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 1.205.992 $ | 0,09 | 1.271.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 1.480.420 $ | 0,11 | 1.505.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.175.728 $ | 0,09 | 1.165.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.173.866 $ | 0,09 | 1.191.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.716 $ | 0,08 | 1.078.000 |
| HP, Inc. | HP, Inc. | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 997.285 $ | 0,07 | 1.014.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 949.075 $ | 0,07 | 945.000 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 916.033 $ | 0,07 | 1.112.000 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 912.920 $ | 0,07 | 925.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 1.509.948 $ | 0,11 | 1.515.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | beschränkt | 890.619 $ | 0,06 | 915.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.703.950 $ | 0,12 | 1.640.000 |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 850.960 $ | 0,06 | 855.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2024 | DBT | 574205JB7 | Long | Modellwert (Stufe 2) | 1.343.031 $ | 0,10 | 1.315.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 1.603.055 $ | 0,12 | 1.625.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 1.171.919 $ | 0,09 | 1.162.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 795.272 $ | 0,06 | 800.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 784.927 $ | 0,06 | 792.000 | |
| Republic of Poland | Republic of Poland | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 784.312 $ | 0,06 | 780.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 745.982 $ | 0,05 | 825.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 743.840 $ | 0,05 | 750.000 | |
| DBR Land Holdings LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 726.863 $ | 0,05 | 710.000 |
| Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 770.987 $ | 0,06 | 755.000 | |
| Cabot Corp. | Cabot Corp. | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 706.889 $ | 0,05 | 720.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 957.872 $ | 0,07 | 940.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 698.592 $ | 0,05 | 715.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 655.547 $ | 0,05 | 650.000 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 641.990 $ | 0,05 | 602.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 605.063 $ | 0,04 | 549.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCP4 | Long | Modellwert (Stufe 2) | 601.126 $ | 0,04 | 625.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 850.359 $ | 0,06 | 840.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 554.573 $ | 0,04 | 525.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 549.349 $ | 0,04 | 550.000 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 534.805 $ | 0,04 | 562.000 |
| Republic of Chile | Republic of Chile | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 532.426 $ | 0,04 | 860.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 531.794 $ | 0,04 | 535.000 |
| Southern Co. (The) | Southern Co. (The), Series 21-B | DBT | 842587DH7 | Long | Modellwert (Stufe 2) | 524.403 $ | 0,04 | 550.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 516.668 $ | 0,04 | 510.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 614.804 $ | 0,04 | 610.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 507.720 $ | 0,04 | 515.000 |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 492.083 $ | 0,04 | 500.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AH0 | Long | Modellwert (Stufe 2) | 488.566 $ | 0,04 | 500.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 459.978 $ | 0,03 | 465.000 | |
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 454.742 $ | 0,03 | 475.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 452.150 $ | 0,03 | 463.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 411.453 $ | 0,03 | 550.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CN2 | Long | Modellwert (Stufe 2) | 409.312 $ | 0,03 | 410.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 367.727 $ | 0,03 | 422.000 | |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CP2 | Long | Modellwert (Stufe 2) | 363.727 $ | 0,03 | 395.000 | |
| POSCO | POSCO | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 356.604 $ | 0,03 | 350.000 |
| Republic of Panama | Republic of Panama | DBT | 698299BL7 | Long | Modellwert (Stufe 2) | 344.500 $ | 0,03 | 500.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 333.523 $ | 0,02 | 325.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 333.403 $ | 0,02 | 325.000 | |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 325.116 $ | 0,02 | 325.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 303.432 $ | 0,02 | 255.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 301.060 $ | 0,02 | 300.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 504.779 $ | 0,04 | 510.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AT3 | Long | Modellwert (Stufe 2) | 295.863 $ | 0,02 | 300.000 | |
| Northwest Pipeline LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 274.495 $ | 0,02 | 275.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 260.494 $ | 0,02 | 275.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 439.301 $ | 0,03 | 450.000 | |
| IDEX Corp. | IDEX Corp. | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 249.297 $ | 0,02 | 275.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 248.669 $ | 0,02 | 250.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | beschränkt | 248.428 $ | 0,02 | 250.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACP0 | Long | Modellwert (Stufe 2) | beschränkt | 246.516 $ | 0,02 | 235.000 |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 236.856 $ | 0,02 | 250.000 | |
| First Horizon Corp. | First Horizon Corp. | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 233.465 $ | 0,02 | 230.000 | |
| Xilinx, Inc. | Xilinx, Inc. | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 230.964 $ | 0,02 | 250.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 208.992 $ | 0,02 | 220.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 202.256 $ | 0,01 | 205.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 198.175 $ | 0,01 | 200.000 | |
| Sempra | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 294.080 $ | 0,02 | 300.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 191.249 $ | 0,01 | 185.000 |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAM0 | Long | Modellwert (Stufe 2) | 189.836 $ | 0,01 | 195.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 189.829 $ | 0,01 | 200.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 186.421 $ | 0,01 | 200.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 183.395 $ | 0,01 | 210.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 181.806 $ | 0,01 | 180.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 179.025 $ | 0,01 | 180.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 174.119 $ | 0,01 | 175.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 161.523 $ | 0,01 | 163.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KT7 | Long | Modellwert (Stufe 2) | 159.824 $ | 0,01 | 160.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCK8 | Long | Modellwert (Stufe 2) | 279.589 $ | 0,02 | 285.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 148.219 $ | 0,01 | 150.000 | |
| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 178.452 $ | 0,01 | 190.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JR2 | Long | Modellwert (Stufe 2) | 137.039 $ | 0,01 | 149.000 | |
| CDW LLC | CDW LLC | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 119.410 $ | 0,01 | 125.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 114.410 $ | 0,01 | 115.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series A | DBT | 57582PUT5 | Long | Modellwert (Stufe 2) | 101.280 $ | 0,01 | 100.000 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | DBT | 884903BV6 | Long | Modellwert (Stufe 2) | 99.938 $ | 0,01 | 100.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HEW8 | Long | Modellwert (Stufe 2) | 185.388 $ | 0,01 | 200.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 99.300 $ | 0,01 | 100.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 99.195 $ | 0,01 | 100.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 98.632 $ | 0,01 | 100.000 | |
| American Water Capital Corp. | American Water Capital Corp., Class C | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 98.304 $ | 0,01 | 100.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 97.093 $ | 0,01 | 100.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 96.026 $ | 0,01 | 100.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 95.547 $ | 0,01 | 100.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 91.928 $ | 0,01 | 100.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CW6 | Long | Modellwert (Stufe 2) | 91.918 $ | 0,01 | 100.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 89.865 $ | 0,01 | 90.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 20-A | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 87.956 $ | 0,01 | 100.000 | |
| Tucson Electric Power Co. | Tucson Electric Power Co. | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 87.917 $ | 0,01 | 100.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 83.719 $ | 0,01 | 89.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series A | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 68.865 $ | 0,01 | 75.000 | |
| Province of Alberta Canada | Province of Alberta | DBT | 013051EM5 | Long | Modellwert (Stufe 2) | 53.492 $ | 0,00 | 60.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 49.975 $ | 0,00 | 50.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AN5 | Long | Modellwert (Stufe 2) | 49.351 $ | 0,00 | 50.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 46.497 $ | 0,00 | 50.000 | |
| Province of Ontario Canada | Province of Ontario | DBT | 68323AFF6 | Long | Modellwert (Stufe 2) | 127.695 $ | 0,01 | 135.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 37.125 $ | 0,00 | 46.000 | |
| VMware LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 35.199 $ | 0,00 | 35.000 | |
| Province of Quebec Canada | Province of Quebec | DBT | 748149AN1 | Long | Modellwert (Stufe 2) | 24.733 $ | 0,00 | 25.000 | |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAC7 | Long | Modellwert (Stufe 2) | 24.701 $ | 0,00 | 25.000 | |
| Province of British Columbia Canada | Province of British Columbia | DBT | 110709AE2 | Long | Modellwert (Stufe 2) | 21.923 $ | 0,00 | 25.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 4.934 $ | 0,00 | 5.000 | |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 3.989 $ | 0,00 | 4.000 | |
| 796.756.487 $ | 58,13 | 829.303.586 |