| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.981.104.434 $ | 49,33 | 4.785.699.590 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 2.692.657.385 $ | 33,36 | 3.461.656.400 | |
| BCAP LLC Trust | BCAP LLC Trust | DBT | Long | Schätzwert (Stufe 3) | 30.735.479 $ | 0,38 | 30.735.479 | ||
| AIB Group plc | AIB Group plc | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 20.053.577 $ | 0,25 | 19.360.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 57.635.111 $ | 0,71 | 57.635.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 41.282.163 $ | 0,51 | 41.216.000 | |
| Goodleap LLC | Goodleap LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 18.026.981 $ | 0,22 | 17.587.298 | ||
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 39.463.585 $ | 0,49 | 40.080.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 24.798.316 $ | 0,31 | 24.306.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 44.682.323 $ | 0,55 | 44.896.000 | |
| Al 2026-1b (R) Eec oct29 | Al 2026-1b (R) Eec oct29 | DBT | Long | Schätzwert (Stufe 3) | 14.000.000 $ | 0,17 | 14.000.000 | ||
| Banco Santander SA | Banco Santander SA | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 13.741.879 $ | 0,17 | 14.000.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 11.975.160 $ | 0,15 | 11.970.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | beschränkt | 36.132.613 $ | 0,45 | 35.315.000 |
| Triad Holdings III LLC | Triad Holdings III LLC | DBT | Long | Schätzwert (Stufe 3) | 10.924.848 $ | 0,14 | 10.816.682 | ||
| Societe Generale SA | Societe Generale SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | beschränkt | 31.498.527 $ | 0,39 | 31.574.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 13.940.497 $ | 0,17 | 14.240.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | beschränkt | 10.308.064 $ | 0,13 | 10.200.000 |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 16.154.953 $ | 0,20 | 16.080.000 |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 9.981.229 $ | 0,12 | 9.993.722 | ||
| United Mexican States | United Mexican States | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 27.083.476 $ | 0,34 | 27.937.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 39.434.639 $ | 0,49 | 40.890.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 21.432.833 $ | 0,27 | 21.580.000 | |
| Medallion Financial Corp. | Medallion Financial Corp., Series QIB | DBT | 583928AT3 | Long | Modellwert (Stufe 2) | beschränkt | 8.982.900 $ | 0,11 | 9.000.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 8.551.493 $ | 0,11 | 8.272.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 18.559.691 $ | 0,23 | 18.556.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | beschränkt | 7.431.426 $ | 0,09 | 7.450.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 21.121.128 $ | 0,26 | 21.585.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | beschränkt | 7.788.350 $ | 0,10 | 7.785.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 20.828.717 $ | 0,26 | 23.350.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 7.014.018 $ | 0,09 | 7.800.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 11.306.876 $ | 0,14 | 11.450.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 8.735.976 $ | 0,11 | 8.789.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 7.508.912 $ | 0,09 | 7.390.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 14.707.226 $ | 0,18 | 18.480.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 6.415.655 $ | 0,08 | 6.526.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 11.533.862 $ | 0,14 | 11.788.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GBF3 | Long | Modellwert (Stufe 2) | 10.190.196 $ | 0,13 | 10.235.000 | |
| JBS NV | JBS NV | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 9.976.159 $ | 0,12 | 9.960.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.210.666 $ | 0,08 | 6.325.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 7.094.167 $ | 0,09 | 6.728.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659T2D2 | Long | Modellwert (Stufe 2) | beschränkt | 11.059.373 $ | 0,14 | 10.783.000 |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 6.724.274 $ | 0,08 | 7.045.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 8.315.697 $ | 0,10 | 8.333.000 |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 6.029.718 $ | 0,07 | 5.985.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAS8 | Long | Modellwert (Stufe 2) | 5.955.366 $ | 0,07 | 5.940.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 5.875.731 $ | 0,07 | 5.550.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 5.838.242 $ | 0,07 | 6.885.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 15.686.789 $ | 0,19 | 15.878.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 8.013.329 $ | 0,10 | 8.080.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 25.539.234 $ | 0,32 | 29.555.000 | |
| Orange SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 5.545.270 $ | 0,07 | 5.610.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 10.048.170 $ | 0,12 | 13.485.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 8.081.651 $ | 0,10 | 8.305.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 5.403.151 $ | 0,07 | 6.001.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 10.079.823 $ | 0,12 | 10.275.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 5.178.236 $ | 0,06 | 5.235.000 |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 6.926.417 $ | 0,09 | 7.086.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 5.080.643 $ | 0,06 | 5.000.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 9.977.092 $ | 0,12 | 9.903.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.987.226 $ | 0,06 | 4.981.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 5.415.901 $ | 0,07 | 6.662.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 6.959.940 $ | 0,09 | 6.850.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 13.996.142 $ | 0,17 | 14.161.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.704.405 $ | 0,06 | 4.681.000 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 8.327.636 $ | 0,10 | 8.217.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 7.153.481 $ | 0,09 | 7.130.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DY7 | Long | Modellwert (Stufe 2) | 9.781.293 $ | 0,12 | 9.770.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 4.469.930 $ | 0,06 | 4.500.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 8.670.688 $ | 0,11 | 9.289.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | beschränkt | 4.735.566 $ | 0,06 | 4.700.000 |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 4.316.321 $ | 0,05 | 4.316.321 | ||
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 4.280.697 $ | 0,05 | 4.400.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 5.593.445 $ | 0,07 | 7.944.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBZ2 | Long | Modellwert (Stufe 2) | 4.245.695 $ | 0,05 | 4.365.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 4.851.821 $ | 0,06 | 5.215.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | beschränkt | 17.756.642 $ | 0,22 | 17.895.000 |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 4.168.397 $ | 0,05 | 4.245.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 7.291.702 $ | 0,09 | 7.415.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 5.797.599 $ | 0,07 | 5.980.000 | |
| BG Beta I Ltd. | BG Beta I Ltd. | DBT | 05593PAH9 | Long | Schätzwert (Stufe 3) | 3.975.460 $ | 0,05 | 3.975.460 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 3.825.572 $ | 0,05 | 3.980.000 | |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBR0 | Long | Modellwert (Stufe 2) | beschränkt | 3.804.400 $ | 0,05 | 3.800.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 6.597.915 $ | 0,08 | 6.655.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 5.322.840 $ | 0,07 | 5.370.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 3.609.321 $ | 0,04 | 3.655.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 3.606.263 $ | 0,04 | 3.570.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 8.584.898 $ | 0,11 | 10.730.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 3.495.695 $ | 0,04 | 3.440.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NBU4 | Long | Modellwert (Stufe 2) | 9.115.180 $ | 0,11 | 12.514.000 | |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 3.389.924 $ | 0,04 | 3.430.000 | |
| Appalachian Power Recovery Funding LLC | Appalachian Power Recovery Funding LLC, Series A-3 | DBT | 037975AC3 | Long | Modellwert (Stufe 2) | 3.381.598 $ | 0,04 | 3.340.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 3.690.395 $ | 0,05 | 3.662.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 7.076.868 $ | 0,09 | 7.130.000 | |
| Resurgent | Resurgent | DBT | Long | Schätzwert (Stufe 3) | 3.000.000 $ | 0,04 | 3.000.000 | ||
| BAML Funding Ltd. | BAML Funding Ltd. | DBT | Long | Schätzwert (Stufe 3) | 2.996.250 $ | 0,04 | 3.000.000 | ||
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 4.860.006 $ | 0,06 | 4.890.000 |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 4.921.065 $ | 0,06 | 4.990.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 5.596.520 $ | 0,07 | 6.360.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DQ8 | Long | Modellwert (Stufe 2) | 2.823.427 $ | 0,03 | 2.810.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 6.140.760 $ | 0,08 | 6.230.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 2.763.062 $ | 0,03 | 2.820.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 2.731.280 $ | 0,03 | 2.754.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAK9 | Long | Modellwert (Stufe 2) | 4.947.761 $ | 0,06 | 6.170.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 2.495.594 $ | 0,03 | 2.470.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | beschränkt | 4.324.922 $ | 0,05 | 4.240.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 2.325.199 $ | 0,03 | 2.385.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 6.101.719 $ | 0,08 | 6.202.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 3.778.336 $ | 0,05 | 3.945.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 3.557.646 $ | 0,04 | 3.575.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.196.578 $ | 0,03 | 2.213.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBV9 | Long | Modellwert (Stufe 2) | 2.157.567 $ | 0,03 | 2.165.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 3.243.815 $ | 0,04 | 3.445.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 2.122.221 $ | 0,03 | 2.155.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 2.107.464 $ | 0,03 | 2.065.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 5.770.776 $ | 0,07 | 5.775.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 4.035.901 $ | 0,05 | 4.075.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 2.084.033 $ | 0,03 | 2.000.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 3.438.980 $ | 0,04 | 3.375.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 2.032.497 $ | 0,03 | 1.990.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 3.419.711 $ | 0,04 | 3.445.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 1.997.021 $ | 0,02 | 2.110.000 | |
| American Express Co. | American Express Co. | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 3.881.104 $ | 0,05 | 3.890.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 1.880.292 $ | 0,02 | 1.844.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 2.520.285 $ | 0,03 | 3.049.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 2.754.418 $ | 0,03 | 2.685.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 4.374.393 $ | 0,05 | 4.785.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 2.260.443 $ | 0,03 | 2.225.000 | |
| KeyCorp | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 2.443.593 $ | 0,03 | 2.460.000 | |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 4.083.526 $ | 0,05 | 4.070.000 | |
| Hess Corp. | Hess Corp. | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 1.531.166 $ | 0,02 | 1.500.000 | |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 1.520.120 $ | 0,02 | 1.500.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 1.517.689 $ | 0,02 | 1.535.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 1.470.636 $ | 0,02 | 1.475.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GU2 | Long | Modellwert (Stufe 2) | 1.470.531 $ | 0,02 | 1.500.000 | |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | DBT | 00188LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.467.254 $ | 0,02 | 1.487.000 |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.432.483 $ | 0,02 | 1.445.000 |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 1.417.966 $ | 0,02 | 1.395.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.490.248 $ | 0,03 | 2.478.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 1.399.446 $ | 0,02 | 1.415.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.745.148 $ | 0,02 | 1.775.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.298.963 $ | 0,02 | 1.310.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 1.291.648 $ | 0,02 | 1.325.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 1.223.400 $ | 0,02 | 1.200.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 2.333.672 $ | 0,03 | 2.641.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series B | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 2.226.323 $ | 0,03 | 2.205.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series EEEE | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 1.184.626 $ | 0,01 | 1.170.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 1.144.569 $ | 0,01 | 1.135.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 1.139.768 $ | 0,01 | 1.155.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 1.065.038 $ | 0,01 | 1.110.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2L5 | Long | Modellwert (Stufe 2) | beschränkt | 1.647.527 $ | 0,02 | 1.665.000 |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 1.346.030 $ | 0,02 | 1.375.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 1.042.084 $ | 0,01 | 1.070.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 1.014.379 $ | 0,01 | 1.000.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JDD3 | Long | Modellwert (Stufe 2) | 1.630.351 $ | 0,02 | 1.650.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 1.004.470 $ | 0,01 | 1.005.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 989.579 $ | 0,01 | 1.000.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 984.417 $ | 0,01 | 1.000.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CE1 | Long | Modellwert (Stufe 2) | 983.944 $ | 0,01 | 1.000.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 942.657 $ | 0,01 | 1.000.000 | |
| Goodman US Finance Eight LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 901.366 $ | 0,01 | 915.000 |
| Intel Corp. | Intel Corp. | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 869.520 $ | 0,01 | 915.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VFW9 | Long | Modellwert (Stufe 2) | 855.813 $ | 0,01 | 1.440.000 | |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAP3 | Long | Modellwert (Stufe 2) | 854.733 $ | 0,01 | 1.000.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BA9 | Long | Modellwert (Stufe 2) | 852.762 $ | 0,01 | 1.000.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | beschränkt | 852.608 $ | 0,01 | 809.228 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 1.297.990 $ | 0,02 | 1.305.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 807.043 $ | 0,01 | 800.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 776.370 $ | 0,01 | 775.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 763.027 $ | 0,01 | 755.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 742.805 $ | 0,01 | 750.000 |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | beschränkt | 715.484 $ | 0,01 | 720.000 |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 1.284.941 $ | 0,02 | 1.295.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 707.711 $ | 0,01 | 800.000 |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | beschränkt | 688.051 $ | 0,01 | 700.000 |
| Shell International Finance BV | Shell International Finance BV | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 685.200 $ | 0,01 | 937.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DS4 | Long | Modellwert (Stufe 2) | 677.529 $ | 0,01 | 1.150.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 654.513 $ | 0,01 | 680.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 1.059.031 $ | 0,01 | 1.070.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RAU8 | Long | Modellwert (Stufe 2) | 631.217 $ | 0,01 | 700.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 571.345 $ | 0,01 | 560.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560BB0 | Long | Modellwert (Stufe 2) | 565.268 $ | 0,01 | 629.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 554.778 $ | 0,01 | 560.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 547.314 $ | 0,01 | 545.000 |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AX3 | Long | Modellwert (Stufe 2) | beschränkt | 540.868 $ | 0,01 | 563.000 |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAP9 | Long | Modellwert (Stufe 2) | 538.354 $ | 0,01 | 564.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 507.747 $ | 0,01 | 500.000 |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 504.174 $ | 0,01 | 500.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GZ4 | Long | Modellwert (Stufe 2) | 486.563 $ | 0,01 | 490.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 481.549 $ | 0,01 | 590.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 455.461 $ | 0,01 | 470.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 438.775 $ | 0,01 | 440.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 433.171 $ | 0,01 | 450.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 409.568 $ | 0,01 | 615.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBH4 | Long | Modellwert (Stufe 2) | 398.694 $ | 0,00 | 450.000 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-3 | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 628.678 $ | 0,01 | 635.000 | |
| 3.981.104.434 $ | 49,33 | 4.785.699.590 |