| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.759.719 $ | 61,73 | 98.060.140 | |||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 22.120.187 $ | 13,83 | 22.579.500 | |
| Eagle Funding LuxCo S.a.r.l. | Eagle Funding LuxCo S.a.r.l. | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.110.170 $ | 0,69 | 1.103.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 1.059.284 $ | 0,66 | 1.064.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.048.480 $ | 0,66 | 1.019.000 | |
| MAG Mutual Holding Co. | MAG Mutual Holding Co. | DBT | 55261HAC4 | Long | Schätzwert (Stufe 3) | 721.280 $ | 0,45 | 784.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 1.107.716 $ | 0,69 | 1.122.000 | |
| Citigroup Inc. | Citigroup Inc., Series JJ | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 1.143.543 $ | 0,71 | 1.005.525 | |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | DBT | 61776NU35 | Long | Modellwert (Stufe 2) | 1.218.054 $ | 0,76 | 1.225.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.376.967 $ | 0,86 | 1.384.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 945.423 $ | 0,59 | 946.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 2.242.128 $ | 1,40 | 2.163.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BJ8 | Long | Modellwert (Stufe 2) | 688.473 $ | 0,43 | 691.000 | |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | DBT | 052528AP1 | Long | Modellwert (Stufe 2) | 419.851 $ | 0,26 | 387.000 | |
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | 411.252 $ | 0,26 | 425.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 829.276 $ | 0,52 | 840.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 460.705 $ | 0,29 | 408.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 1.036.048 $ | 0,65 | 1.000.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LG4 | Long | Modellwert (Stufe 2) | 1.015.191 $ | 0,63 | 1.024.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 1.228.972 $ | 0,77 | 1.240.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 700.586 $ | 0,44 | 686.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 368.307 $ | 0,23 | 368.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 442.315 $ | 0,28 | 455.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 732.206 $ | 0,46 | 736.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 388.021 $ | 0,24 | 377.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 1.502.775 $ | 0,94 | 1.477.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 694.962 $ | 0,43 | 697.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Pfd. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 342.669 $ | 0,21 | 13.475 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAN9 | Long | Modellwert (Stufe 2) | 540.929 $ | 0,34 | 545.000 | |
| Gabon Blue Bond Master Trust | Gabon Blue Bond Master Trust | DBT | 362419AA1 | Long | Modellwert (Stufe 2) | 340.456 $ | 0,21 | 341.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 919.469 $ | 0,57 | 804.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 438.349 $ | 0,27 | 435.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 628.197 $ | 0,39 | 627.000 | |
| Grand River Funding Trust II | Grand River Funding Trust II | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 329.870 $ | 0,21 | 315.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 505.890 $ | 0,32 | 502.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 374.824 $ | 0,23 | 360.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | Long | Schätzwert (Stufe 3) | 746.078 $ | 0,47 | 747.000 | ||
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 305.292 $ | 0,19 | 312.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | Teva Pharmaceutical Finance Netherlands IV B.V. | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 304.002 $ | 0,19 | 300.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 551.921 $ | 0,34 | 564.000 | |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAT7 | Long | Modellwert (Stufe 2) | 503.941 $ | 0,31 | 503.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 297.137 $ | 0,19 | 295.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 668.021 $ | 0,42 | 663.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | 1.104.690 $ | 0,69 | 1.088.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 590.828 $ | 0,37 | 597.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 543.226 $ | 0,34 | 546.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | 1.933.560 $ | 1,21 | 1.918.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 452.510 $ | 0,28 | 461.000 | |
| LSEG US Fin Corp. | LSEG US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 485.508 $ | 0,30 | 490.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 278.612 $ | 0,17 | 281.000 | |
| Amazon Conservation DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 276.345 $ | 0,17 | 270.000 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 330.100 $ | 0,21 | 317.010 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 727.094 $ | 0,45 | 725.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 511.832 $ | 0,32 | 517.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 365.554 $ | 0,23 | 363.000 | |
| BPCE S.A. | BPCE S.A. | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 501.248 $ | 0,31 | 500.000 | |
| Depository Trust Co. (The) | Depository Trust Co. (The) | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 261.248 $ | 0,16 | 261.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 667.209 $ | 0,42 | 663.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280EN5 | Long | Modellwert (Stufe 2) | 2.012.576 $ | 1,26 | 2.003.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAG6 | Long | Modellwert (Stufe 2) | 260.068 $ | 0,16 | 260.000 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 256.767 $ | 0,16 | 259.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 434.634 $ | 0,27 | 436.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 254.971 $ | 0,16 | 247.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia, Series C | DBT | 20271RAX8 | Long | Modellwert (Stufe 2) | 254.773 $ | 0,16 | 254.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 252.887 $ | 0,16 | 250.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 502.632 $ | 0,31 | 503.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822DP6 | Long | Modellwert (Stufe 2) | 1.379.991 $ | 0,86 | 1.366.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80414L3B9 | Long | Modellwert (Stufe 2) | 660.054 $ | 0,41 | 667.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 764.094 $ | 0,48 | 780.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABP6 | Long | Modellwert (Stufe 2) | 249.110 $ | 0,16 | 250.000 | |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 264.068 $ | 0,17 | 256.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 242.629 $ | 0,15 | 240.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 241.447 $ | 0,15 | 241.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 476.339 $ | 0,30 | 479.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CH3 | Long | Modellwert (Stufe 2) | 438.208 $ | 0,27 | 436.000 | |
| Electricite de France | Electricite de France | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 419.798 $ | 0,26 | 384.000 | |
| Manufacturers and Traders Trust Co. | Manufacturers and Traders Trust Co. | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 231.434 $ | 0,14 | 230.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 228.373 $ | 0,14 | 233.000 | |
| Arcos Dorados B.V. | Arcos Dorados B.V. | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 226.490 $ | 0,14 | 220.000 | |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AN1 | Long | Modellwert (Stufe 2) | 432.855 $ | 0,27 | 426.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 623.782 $ | 0,39 | 636.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 334.198 $ | 0,21 | 337.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 614.031 $ | 0,38 | 600.000 | |
| CK Hutchison International (23) Ltd. | CK Hutchison International (23) Ltd. | DBT | 12570FAB7 | Long | Modellwert (Stufe 2) | 215.973 $ | 0,13 | 215.000 | |
| ICON Investments Six DAC | ICON Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 617.082 $ | 0,39 | 609.000 | |
| POSCO Holdings Inc. | POSCO Holdings Inc. | DBT | 693483AJ8 | Long | Modellwert (Stufe 2) | 213.017 $ | 0,13 | 211.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 212.878 $ | 0,13 | 202.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 348.954 $ | 0,22 | 346.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 394.867 $ | 0,25 | 391.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 211.306 $ | 0,13 | 215.000 | |
| Snam S.p.A. | Snam S.p.A. | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 211.232 $ | 0,13 | 209.000 | |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | DBT | 896292AM1 | Long | Modellwert (Stufe 2) | 209.685 $ | 0,13 | 210.000 | |
| Rentokil Terminix Funding, LLC | Rentokil Terminix Funding, LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 214.954 $ | 0,13 | 214.000 | |
| Engie | Engie | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 208.845 $ | 0,13 | 204.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 399.172 $ | 0,25 | 411.000 | |
| OCP S.A. | OCP S.A. | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | 207.989 $ | 0,13 | 202.000 | |
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 616.064 $ | 0,39 | 605.000 | |
| Guatemala Government Bond | Guatemala Government Bond | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | 204.100 $ | 0,13 | 200.000 | |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | DBT | 86563VBR9 | Long | Modellwert (Stufe 2) | 204.019 $ | 0,13 | 200.000 | |
| SK hynix Inc. | SK hynix Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 316.944 $ | 0,20 | 319.000 | |
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 203.648 $ | 0,13 | 201.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525CF6 | Long | Modellwert (Stufe 2) | 203.492 $ | 0,13 | 198.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 202.278 $ | 0,13 | 200.000 | |
| Grand River Funding Trust I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 201.902 $ | 0,13 | 200.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 201.771 $ | 0,13 | 200.000 | |
| Daiichi Life Insurance Co., Ltd. | Daiichi Life Insurance Co., Ltd. | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 201.269 $ | 0,13 | 200.000 | |
| Swedbank AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 200.840 $ | 0,13 | 200.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 401.067 $ | 0,25 | 400.000 | |
| NatWest Markets PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 200.579 $ | 0,13 | 200.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDH5 | Long | Modellwert (Stufe 2) | 593.254 $ | 0,37 | 601.000 | |
| LG Energy Solution, Ltd. | LG Energy Solution, Ltd. | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | 398.051 $ | 0,25 | 400.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBX4 | Long | Modellwert (Stufe 2) | 199.461 $ | 0,12 | 200.000 | |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | DBT | 21987BBF4 | Long | Modellwert (Stufe 2) | 197.921 $ | 0,12 | 200.000 | |
| Komatsu Finance America Inc. | Komatsu Finance America Inc. | DBT | 50048WAB4 | Long | Modellwert (Stufe 2) | 197.037 $ | 0,12 | 200.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 196.610 $ | 0,12 | 200.000 | |
| Kuwait International Government Bond | Kuwait International Government Bond | DBT | 501499AE7 | Long | Modellwert (Stufe 2) | 195.930 $ | 0,12 | 200.000 | |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | DBT | 282370AB1 | Long | Modellwert (Stufe 2) | 195.599 $ | 0,12 | 200.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 283.205 $ | 0,18 | 289.000 | |
| Benin Sukuk S.A. | Benin Sukuk S.A. | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 192.362 $ | 0,12 | 207.000 | |
| Emera US Finance, LLC | Emera US Finance, LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 441.714 $ | 0,28 | 442.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 200.038 $ | 0,13 | 204.000 | |
| Takeoff Merger Sub Inc. | Takeoff Merger Sub Inc. | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 307.293 $ | 0,19 | 309.000 | |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 216.038 $ | 0,14 | 217.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 176.483 $ | 0,11 | 180.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 268.518 $ | 0,17 | 282.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 172.626 $ | 0,11 | 171.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 316.491 $ | 0,20 | 314.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 170.400 $ | 0,11 | 162.000 | |
| M&T Bank Corp. | M&T Bank Corp., Series J, Pfd. | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 168.389 $ | 0,11 | 6.570 | |
| Zegona Finance PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 167.043 $ | 0,10 | 159.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 167.002 $ | 0,10 | 161.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc., Conv. | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 163.138 $ | 0,10 | 156.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 567.414 $ | 0,35 | 567.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAG5 | Long | Modellwert (Stufe 2) | 161.472 $ | 0,10 | 163.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 204.427 $ | 0,13 | 208.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 263.528 $ | 0,16 | 266.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 153.429 $ | 0,10 | 156.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 152.156 $ | 0,10 | 154.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 149.717 $ | 0,09 | 150.000 | |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCV9 | Long | Modellwert (Stufe 2) | 149.197 $ | 0,09 | 150.000 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 145.649 $ | 0,09 | 144.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 144.982 $ | 0,09 | 148.000 | |
| RWE Finance US, LLC | RWE Finance US, LLC | DBT | 749983AE2 | Long | Modellwert (Stufe 2) | 143.001 $ | 0,09 | 150.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 219.386 $ | 0,14 | 219.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAQ3 | Long | Modellwert (Stufe 2) | 296.714 $ | 0,19 | 290.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 140.628 $ | 0,09 | 138.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 223.794 $ | 0,14 | 226.000 | |
| Boston Properties L.P. | Boston Properties L.P., Conv. | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 136.045 $ | 0,09 | 149.000 | |
| Bank of America Corp. | Bank of America Corp., Series N | DBT | 060505GP3 | Long | Modellwert (Stufe 2) | 376.367 $ | 0,24 | 361.000 | |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 132.237 $ | 0,08 | 134.000 | |
| GABX Leasing LLC | GABX Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 121.291 $ | 0,08 | 123.000 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 120.238 $ | 0,08 | 122.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | ZS2929843 | Long | Modellwert (Stufe 2) | 118.464 $ | 0,07 | 101.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 386.362 $ | 0,24 | 380.000 | |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 218.767 $ | 0,14 | 215.000 | |
| Oracle Corp. | Oracle Corp., Series D, Conv. Pfd. | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 415.602 $ | 0,26 | 313.521 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 182.922 $ | 0,11 | 188.000 | |
| LG Electronics Inc. | LG Electronics Inc. | DBT | 50186QAD5 | Long | Modellwert (Stufe 2) | 102.990 $ | 0,06 | 100.000 | |
| Nebius Group N.V. | Nebius Group N.V., Conv. | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 102.152 $ | 0,06 | 106.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 100.445 $ | 0,06 | 95.000 | |
| High Street Funding Trust III | High Street Funding Trust III | DBT | 42981FAA9 | Long | Modellwert (Stufe 2) | 99.867 $ | 0,06 | 105.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 134.459 $ | 0,08 | 139.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 251.536 $ | 0,16 | 251.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 253.917 $ | 0,16 | 256.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 181.020 $ | 0,11 | 183.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 94.091 $ | 0,06 | 95.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 93.818 $ | 0,06 | 95.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 92.419 $ | 0,06 | 95.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 183.263 $ | 0,11 | 191.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 90.007 $ | 0,06 | 91.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 90.006 $ | 0,06 | 90.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 86.668 $ | 0,05 | 86.000 | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 84.029 $ | 0,05 | 83.600 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYL7 | Long | Modellwert (Stufe 2) | 163.789 $ | 0,10 | 165.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 85.344 $ | 0,05 | 90.000 | |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 73.934 $ | 0,05 | 76.000 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 73.609 $ | 0,05 | 71.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 121.014 $ | 0,08 | 124.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 69.021 $ | 0,04 | 67.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 71.905 $ | 0,04 | 73.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 68.371 $ | 0,04 | 67.000 | |
| Israel Government International Bond | Israel Government International Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 67.538 $ | 0,04 | 70.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp., Series R | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 69.487 $ | 0,04 | 70.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 128.252 $ | 0,08 | 132.000 | |
| Boeing Co. (The) | Boeing Co. (The), Conv. Pfd. | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 73.233 $ | 0,05 | 9.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 108.464 $ | 0,07 | 107.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 61.391 $ | 0,04 | 62.000 | |
| Air Lease Corp. | Air Lease Corp., Series B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 59.891 $ | 0,04 | 60.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | 58.900 $ | 0,04 | 59.000 | |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 88.129 $ | 0,06 | 88.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 63.567 $ | 0,04 | 64.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 57.297 $ | 0,04 | 58.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 73.005 $ | 0,05 | 74.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 142.924 $ | 0,09 | 143.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 58.170 $ | 0,04 | 59.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 96.887 $ | 0,06 | 97.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 55.599 $ | 0,03 | 56.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 52.465 $ | 0,03 | 54.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 51.663 $ | 0,03 | 50.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust | DBT | 126650BV1 | Long | Modellwert (Stufe 2) | 49.994 $ | 0,03 | 49.290 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 49.478 $ | 0,03 | 50.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 61.358 $ | 0,04 | 62.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 56.081 $ | 0,04 | 57.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 64.986 $ | 0,04 | 64.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 122.950 $ | 0,08 | 125.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 79.686 $ | 0,05 | 81.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 45.021 $ | 0,03 | 44.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 105.844 $ | 0,07 | 97.000 | |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 41.141 $ | 0,03 | 41.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 41.062 $ | 0,03 | 42.000 | |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 40.144 $ | 0,03 | 39.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 53.987 $ | 0,03 | 50.000 | |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 35.978 $ | 0,02 | 36.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 35.215 $ | 0,02 | 37.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 73.865 $ | 0,05 | 74.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 57.123 $ | 0,04 | 58.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 32.469 $ | 0,02 | 33.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 40.282 $ | 0,03 | 40.000 | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 30.549 $ | 0,02 | 30.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 29.732 $ | 0,02 | 30.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 28.578 $ | 0,02 | 29.000 | |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 30.315 $ | 0,02 | 31.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 26.801 $ | 0,02 | 27.000 | |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 26.709 $ | 0,02 | 27.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 25.487 $ | 0,02 | 25.452 | |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 37.797 $ | 0,02 | 38.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 24.175 $ | 0,02 | 25.000 | |
| Aethon United BR L.P./ Aethon United Finance Corp. | Aethon United BR L.P./ Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 24.002 $ | 0,02 | 23.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 51.704 $ | 0,03 | 52.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 41.613 $ | 0,03 | 42.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 19.810 $ | 0,01 | 20.000 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 19.594 $ | 0,01 | 19.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 19.187 $ | 0,01 | 19.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 19.027 $ | 0,01 | 19.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 18.827 $ | 0,01 | 19.000 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 29.555 $ | 0,02 | 30.000 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 18.736 $ | 0,01 | 19.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 50.934 $ | 0,03 | 52.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 27.925 $ | 0,02 | 28.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 19.787 $ | 0,01 | 20.000 | |
| RB Global Holdings Inc. | RB Global Holdings Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 24.725 $ | 0,02 | 24.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 17.034 $ | 0,01 | 17.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 22.835 $ | 0,01 | 23.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 30.736 $ | 0,02 | 31.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 18.760 $ | 0,01 | 19.000 | |
| Voya Global Funding | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 14.792 $ | 0,01 | 15.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 13.882 $ | 0,01 | 14.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 16.885 $ | 0,01 | 17.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 16.562 $ | 0,01 | 17.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 10.883 $ | 0,01 | 11.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 10.619 $ | 0,01 | 11.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 10.036 $ | 0,01 | 10.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 8.922 $ | 0,01 | 9.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 11.987 $ | 0,01 | 12.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | 17.044 $ | 0,01 | 17.000 | |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 9.874 $ | 0,01 | 10.000 | |
| American Airlines 2025-1 Class B Pass Through Trust | American Airlines 2025-1 Class B Pass Through Trust, Series B | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 7.049 $ | 0,00 | 7.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 6.950 $ | 0,00 | 7.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 9.847 $ | 0,01 | 10.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 6.487 $ | 0,00 | 7.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 11.081 $ | 0,01 | 11.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 8.037 $ | 0,01 | 8.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 12.970 $ | 0,01 | 13.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 12.025 $ | 0,01 | 12.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 9.038 $ | 0,01 | 9.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 5.944 $ | 0,00 | 6.000 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 6.893 $ | 0,00 | 7.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 5.916 $ | 0,00 | 6.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 7.893 $ | 0,00 | 8.000 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 5.906 $ | 0,00 | 6.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 5.881 $ | 0,00 | 6.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DY2 | Long | Modellwert (Stufe 2) | 39.307 $ | 0,02 | 39.000 | |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | 5.874 $ | 0,00 | 6.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 5.845 $ | 0,00 | 6.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 5.259 $ | 0,00 | 5.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 5.054 $ | 0,00 | 5.000 | |
| American Express Co. | American Express Co. | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 24.146 $ | 0,02 | 24.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 9.983 $ | 0,01 | 10.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 5.975 $ | 0,00 | 6.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 9.940 $ | 0,01 | 10.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 8.065 $ | 0,01 | 8.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 4.951 $ | 0,00 | 5.000 | |
| Alabama Power Co. | Alabama Power Co., Series C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 4.951 $ | 0,00 | 5.000 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 4.949 $ | 0,00 | 5.000 | |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 4.939 $ | 0,00 | 5.000 | |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 4.938 $ | 0,00 | 5.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DJ8 | Long | Modellwert (Stufe 2) | 5.956 $ | 0,00 | 6.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 4.935 $ | 0,00 | 5.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 8.833 $ | 0,01 | 9.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 4.919 $ | 0,00 | 5.000 | |
| Constellation Global Funding | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 4.907 $ | 0,00 | 5.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 8.861 $ | 0,01 | 9.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Delta Air Lines Inc / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 4.350 $ | 0,00 | 4.355 | |
| Citadel L.P. | Citadel L.P. | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 6.197 $ | 0,00 | 6.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 8.056 $ | 0,01 | 8.000 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 4.083 $ | 0,00 | 4.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 4.079 $ | 0,00 | 4.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 4.074 $ | 0,00 | 4.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCT5 | Long | Modellwert (Stufe 2) | 6.097 $ | 0,00 | 6.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 7.045 $ | 0,00 | 7.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 4.053 $ | 0,00 | 4.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 6.058 $ | 0,00 | 6.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,00 | 5.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCQ2 | Long | Modellwert (Stufe 2) | 7.079 $ | 0,00 | 7.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 4.042 $ | 0,00 | 4.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 4.038 $ | 0,00 | 4.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 11.068 $ | 0,01 | 11.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 8.076 $ | 0,01 | 8.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCW2 | Long | Modellwert (Stufe 2) | 5.083 $ | 0,00 | 5.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 5.048 $ | 0,00 | 5.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 7.039 $ | 0,00 | 7.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 4.022 $ | 0,00 | 4.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 4.019 $ | 0,00 | 4.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8T2 | Long | Modellwert (Stufe 2) | 5.855 $ | 0,00 | 6.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 9.055 $ | 0,01 | 9.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 7.101 $ | 0,00 | 7.000 | |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 3.987 $ | 0,00 | 4.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 14.839 $ | 0,01 | 15.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 4.959 $ | 0,00 | 5.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 3.966 $ | 0,00 | 4.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 7.306 $ | 0,00 | 7.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DY1 | Long | Modellwert (Stufe 2) | 4.241 $ | 0,00 | 4.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 4.120 $ | 0,00 | 4.000 | |
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 3.096 $ | 0,00 | 3.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 3.070 $ | 0,00 | 3.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAM5 | Long | Modellwert (Stufe 2) | 4.083 $ | 0,00 | 4.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 3.057 $ | 0,00 | 3.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | 10.158 $ | 0,01 | 10.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PEP3 | Long | Modellwert (Stufe 2) | 6.138 $ | 0,00 | 6.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | 5.054 $ | 0,00 | 5.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 3.049 $ | 0,00 | 3.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 4.021 $ | 0,00 | 4.000 | |
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | 3.048 $ | 0,00 | 3.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 4.063 $ | 0,00 | 4.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 3.045 $ | 0,00 | 3.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BP7 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,00 | 5.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 3.026 $ | 0,00 | 3.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 8.031 $ | 0,01 | 8.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 3.025 $ | 0,00 | 3.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 3.025 $ | 0,00 | 3.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 3.023 $ | 0,00 | 3.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAB1 | Long | Modellwert (Stufe 2) | 4.018 $ | 0,00 | 4.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 3.019 $ | 0,00 | 3.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 4.006 $ | 0,00 | 4.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 5.104 $ | 0,00 | 5.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 12.181 $ | 0,01 | 12.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 3.003 $ | 0,00 | 3.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 2.991 $ | 0,00 | 3.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 2.991 $ | 0,00 | 3.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 2.990 $ | 0,00 | 3.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 2.989 $ | 0,00 | 3.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 2.986 $ | 0,00 | 3.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 5.030 $ | 0,00 | 5.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 2.969 $ | 0,00 | 3.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 5.010 $ | 0,00 | 5.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 5.424 $ | 0,00 | 5.611 | |
| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 2.930 $ | 0,00 | 3.000 | |
| British Airways Pass-Through Trust | British Airways Pass-Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 2.876 $ | 0,00 | 3.128 | |
| KeyCorp | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 3.785 $ | 0,00 | 4.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 4.211 $ | 0,00 | 4.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 4.206 $ | 0,00 | 4.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 5.950 $ | 0,00 | 6.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 3.096 $ | 0,00 | 3.000 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 2.075 $ | 0,00 | 2.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 2.074 $ | 0,00 | 2.000 | |
| Radian Group Inc. | Radian Group Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 2.068 $ | 0,00 | 2.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BD9 | Long | Modellwert (Stufe 2) | 3.078 $ | 0,00 | 3.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 2.057 $ | 0,00 | 2.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 2.055 $ | 0,00 | 2.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 2.050 $ | 0,00 | 2.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 4.053 $ | 0,00 | 4.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 2.042 $ | 0,00 | 2.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 2.040 $ | 0,00 | 2.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 6.075 $ | 0,00 | 6.000 | |
| Fortitude Group Holdings, LLC | Fortitude Group Holdings, LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 2.038 $ | 0,00 | 2.000 | |
| Lennox International Inc. | Lennox International Inc. | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 2.038 $ | 0,00 | 2.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CH7 | Long | Modellwert (Stufe 2) | 3.053 $ | 0,00 | 3.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 2.029 $ | 0,00 | 2.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 4.075 $ | 0,00 | 4.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 2.026 $ | 0,00 | 2.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLD9 | Long | Modellwert (Stufe 2) | 2.024 $ | 0,00 | 2.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 2.023 $ | 0,00 | 2.000 | |
| American National Global Funding | American National Global Funding | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | 2.022 $ | 0,00 | 2.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 3.023 $ | 0,00 | 3.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 3.043 $ | 0,00 | 3.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 2.990 $ | 0,00 | 3.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 3.041 $ | 0,00 | 3.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 2.014 $ | 0,00 | 2.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 3.961 $ | 0,00 | 4.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 2.013 $ | 0,00 | 2.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 2.013 $ | 0,00 | 2.000 | |
| Capital Power (US Holdings) Inc. | Capital Power (US Holdings) Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 3.038 $ | 0,00 | 3.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 2.009 $ | 0,00 | 2.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 2.967 $ | 0,00 | 3.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,00 | 2.000 | |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.999 $ | 0,00 | 2.000 | |
| DOC DR, LLC | DOC DR, LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 1.999 $ | 0,00 | 2.000 | |
| JH North America Holdings Inc. | JH North America Holdings Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 3.980 $ | 0,00 | 4.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAV3 | Long | Modellwert (Stufe 2) | 5.074 $ | 0,00 | 5.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 3.938 $ | 0,00 | 4.000 | |
| Americold Realty Operating Partnership, L.P. | Americold Realty Operating Partnership, L.P. | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 1.979 $ | 0,00 | 2.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 1.977 $ | 0,00 | 2.000 | |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 1.968 $ | 0,00 | 2.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 5.162 $ | 0,00 | 5.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 3.249 $ | 0,00 | 3.313 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 1.089 $ | 0,00 | 1.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 1.871 $ | 0,00 | 2.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 2.023 $ | 0,00 | 2.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CG6 | Long | Modellwert (Stufe 2) | 1.057 $ | 0,00 | 1.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 1.049 $ | 0,00 | 1.000 | |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 1.046 $ | 0,00 | 1.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 2.063 $ | 0,00 | 2.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEB3 | Long | Modellwert (Stufe 2) | 1.039 $ | 0,00 | 1.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GF4 | Long | Modellwert (Stufe 2) | 1.038 $ | 0,00 | 1.000 | |
| Magna International Inc. | Magna International Inc. | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 1.036 $ | 0,00 | 1.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 1.035 $ | 0,00 | 1.000 | |
| Adventist Health System | Adventist Health System | DBT | 007944AK7 | Long | Modellwert (Stufe 2) | 1.030 $ | 0,00 | 1.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 1.027 $ | 0,00 | 1.000 | |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 1.027 $ | 0,00 | 1.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 1.026 $ | 0,00 | 1.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 1.026 $ | 0,00 | 1.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 3.002 $ | 0,00 | 3.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 1.017 $ | 0,00 | 1.000 | |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.016 $ | 0,00 | 1.000 | |
| AEP Transmission Co., LLC | AEP Transmission Co., LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 1.016 $ | 0,00 | 1.000 | |
| Idaho Power Co. | Idaho Power Co. | DBT | 45138LBK8 | Long | Modellwert (Stufe 2) | 1.016 $ | 0,00 | 1.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 2.018 $ | 0,00 | 2.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 2.019 $ | 0,00 | 2.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 1.014 $ | 0,00 | 1.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BF8 | Long | Modellwert (Stufe 2) | 1.013 $ | 0,00 | 1.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAP1 | Long | Modellwert (Stufe 2) | 1.012 $ | 0,00 | 1.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 1.012 $ | 0,00 | 1.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 1.991 $ | 0,00 | 2.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 1.010 $ | 0,00 | 1.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 1.008 $ | 0,00 | 1.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 1.008 $ | 0,00 | 1.000 | |
| Entergy Louisiana, LLC | Entergy Louisiana, LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 1.008 $ | 0,00 | 1.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 1.006 $ | 0,00 | 1.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 1.002 $ | 0,00 | 1.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 999 $ | 0,00 | 1.000 | |
| Goodman US Finance Six, LLC | Goodman US Finance Six, LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 997 $ | 0,00 | 1.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 995 $ | 0,00 | 1.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 20-1 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 994 $ | 0,00 | 977 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 994 $ | 0,00 | 1.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 3.865 $ | 0,00 | 4.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 989 $ | 0,00 | 1.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 986 $ | 0,00 | 1.000 | |
| Essential Properties, L.P. | Essential Properties, L.P. | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 985 $ | 0,00 | 1.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 984 $ | 0,00 | 1.000 | |
| MSCI Inc. | MSCI Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 980 $ | 0,00 | 1.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 978 $ | 0,00 | 1.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 970 $ | 0,00 | 1.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661ES2 | Long | Modellwert (Stufe 2) | 958 $ | 0,00 | 1.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 955 $ | 0,00 | 1.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EN3 | Long | Modellwert (Stufe 2) | 951 $ | 0,00 | 1.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | 946 $ | 0,00 | 1.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series A | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 728 $ | 0,00 | 812 | |
| 98.759.719 $ | 61,73 | 98.060.140 |