| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.014.668.513 $ | 58,31 | 2.155.968.882 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 610.028.367 $ | 17,66 | 729.764.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 13.929.978 $ | 0,40 | 13.930.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 21.553.684 $ | 0,62 | 21.921.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 12.581.540 $ | 0,36 | 12.741.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 12.556.630 $ | 0,36 | 12.806.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 12.380.447 $ | 0,36 | 12.360.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | beschränkt | 18.537.757 $ | 0,54 | 18.470.000 |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 12.059.668 $ | 0,35 | 12.035.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | beschränkt | 11.608.570 $ | 0,34 | 11.693.000 |
| Takeoff Merger Sub, Inc. | Takeoff Merger Sub, Inc. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 11.267.018 $ | 0,33 | 11.340.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 11.208.737 $ | 0,32 | 11.365.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 10.874.027 $ | 0,31 | 10.900.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 21.539.147 $ | 0,62 | 21.788.000 |
| American Express Co. | American Express Co. | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 10.104.274 $ | 0,29 | 10.210.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EDJ1 | Long | Modellwert (Stufe 2) | beschränkt | 9.939.777 $ | 0,29 | 10.055.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 9.622.318 $ | 0,28 | 9.774.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAB2 | Long | Modellwert (Stufe 2) | beschränkt | 9.463.591 $ | 0,27 | 9.525.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 13.905.790 $ | 0,40 | 14.004.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 9.006.481 $ | 0,26 | 8.935.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 8.943.445 $ | 0,26 | 9.107.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 8.941.910 $ | 0,26 | 9.062.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 8.836.927 $ | 0,26 | 8.815.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 11.065.441 $ | 0,32 | 11.344.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 8.758.979 $ | 0,25 | 8.917.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 11.766.029 $ | 0,34 | 11.705.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 8.607.964 $ | 0,25 | 9.075.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFP3 | Long | Modellwert (Stufe 2) | beschränkt | 8.566.733 $ | 0,25 | 8.595.000 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 8.530.880 $ | 0,25 | 8.545.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AAR4 | Long | Modellwert (Stufe 2) | beschränkt | 14.911.587 $ | 0,43 | 15.060.000 |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 8.325.711 $ | 0,24 | 8.515.000 | |
| NLG Global Funding | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | beschränkt | 8.585.229 $ | 0,25 | 8.725.000 |
| Syensqo Finance America LLC | Syensqo Finance America LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 8.053.340 $ | 0,23 | 7.891.000 |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 8.048.856 $ | 0,23 | 8.167.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 10.226.824 $ | 0,30 | 10.292.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | beschränkt | 12.378.601 $ | 0,36 | 12.570.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 9.667.999 $ | 0,28 | 9.680.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 7.877.004 $ | 0,23 | 8.125.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | beschränkt | 9.019.129 $ | 0,26 | 9.198.000 |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 7.774.910 $ | 0,23 | 7.720.000 | |
| Sammons Financial Group Global Funding | Sammons Financial Group Global Funding | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | beschränkt | 7.677.412 $ | 0,22 | 7.675.000 |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | beschränkt | 7.670.970 $ | 0,22 | 7.725.000 |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 7.669.377 $ | 0,22 | 7.739.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 7.662.870 $ | 0,22 | 7.730.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 7.623.289 $ | 0,22 | 7.584.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 11.363.375 $ | 0,33 | 11.300.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 7.458.850 $ | 0,22 | 7.670.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 15.963.068 $ | 0,46 | 15.991.000 | |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 7.207.509 $ | 0,21 | 7.637.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 7.151.926 $ | 0,21 | 7.250.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 7.124.628 $ | 0,21 | 7.125.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 7.115.690 $ | 0,21 | 7.245.000 |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.060.944 $ | 0,20 | 7.100.000 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority, Series D | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 9.505.003 $ | 0,28 | 8.000.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 6.935.949 $ | 0,20 | 6.925.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 6.922.027 $ | 0,20 | 7.032.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 6.851.995 $ | 0,20 | 6.945.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 9.789.322 $ | 0,28 | 11.028.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 12.616.960 $ | 0,37 | 14.369.000 | |
| CSL Finance plc | CSL Finance plc | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.773.035 $ | 0,20 | 7.000.000 |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.748.094 $ | 0,20 | 6.825.000 |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 6.719.650 $ | 0,19 | 6.842.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 6.565.804 $ | 0,19 | 6.605.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 6.488.405 $ | 0,19 | 6.405.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 10.591.149 $ | 0,31 | 10.730.000 |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 6.406.026 $ | 0,19 | 6.605.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | beschränkt | 6.358.345 $ | 0,18 | 6.340.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 6.325.465 $ | 0,18 | 6.400.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 6.253.242 $ | 0,18 | 6.297.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 6.206.633 $ | 0,18 | 6.226.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 6.166.107 $ | 0,18 | 6.226.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 6.150.674 $ | 0,18 | 6.085.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | beschränkt | 7.220.459 $ | 0,21 | 7.298.000 |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.974.402 $ | 0,17 | 5.970.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | beschränkt | 5.945.100 $ | 0,17 | 6.000.000 |
| TPG Operating Group II LP | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 5.894.497 $ | 0,17 | 6.095.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 5.857.661 $ | 0,17 | 5.904.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | beschränkt | 10.655.132 $ | 0,31 | 10.760.000 |
| American National Global Funding | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | beschränkt | 7.980.039 $ | 0,23 | 8.021.000 |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCY3 | Long | Modellwert (Stufe 2) | beschränkt | 5.585.859 $ | 0,16 | 5.655.000 |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 5.522.232 $ | 0,16 | 5.577.000 |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 5.512.680 $ | 0,16 | 5.556.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | beschränkt | 5.474.136 $ | 0,16 | 5.539.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 20.827.110 $ | 0,60 | 21.532.000 | |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | beschränkt | 8.873.879 $ | 0,26 | 8.970.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 8.924.392 $ | 0,26 | 9.019.000 |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 5.319.265 $ | 0,15 | 5.412.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 5.203.862 $ | 0,15 | 5.284.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 9.462.012 $ | 0,27 | 9.600.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | beschränkt | 5.196.064 $ | 0,15 | 5.230.000 |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 5.729.548 $ | 0,17 | 5.880.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | beschränkt | 6.218.529 $ | 0,18 | 6.235.000 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNT8 | Long | Modellwert (Stufe 2) | 9.303.810 $ | 0,27 | 9.408.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 5.080.552 $ | 0,15 | 5.060.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 5.067.561 $ | 0,15 | 4.990.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 8.120.679 $ | 0,24 | 8.179.000 | |
| PVH Corp. | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 5.002.892 $ | 0,14 | 4.966.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | beschränkt | 5.000.756 $ | 0,14 | 4.995.000 |
| Sydney Airport Finance Co. Pty. Ltd. | Sydney Airport Finance Co. Pty. Ltd. | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.998.256 $ | 0,14 | 5.040.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | beschränkt | 7.742.992 $ | 0,22 | 7.742.000 |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.962.561 $ | 0,14 | 5.400.000 |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 4.930.688 $ | 0,14 | 4.821.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 4.886.881 $ | 0,14 | 4.880.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | beschränkt | 4.877.695 $ | 0,14 | 4.778.000 |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 8.039.737 $ | 0,23 | 8.075.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 4.837.329 $ | 0,14 | 4.890.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 4.793.944 $ | 0,14 | 4.862.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 4.687.784 $ | 0,14 | 4.660.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBV8 | Long | Modellwert (Stufe 2) | beschränkt | 4.677.575 $ | 0,14 | 4.628.000 |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 4.666.449 $ | 0,14 | 4.680.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | beschränkt | 4.660.801 $ | 0,13 | 4.620.000 |
| Westlake Corp. | Westlake Corp. | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 4.660.565 $ | 0,13 | 4.730.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 6.357.133 $ | 0,18 | 6.406.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 4.566.191 $ | 0,13 | 4.705.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 4.560.255 $ | 0,13 | 4.670.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 4.518.737 $ | 0,13 | 4.395.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 4.480.609 $ | 0,13 | 4.385.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 6.618.869 $ | 0,19 | 6.518.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | beschränkt | 4.355.272 $ | 0,13 | 4.389.000 |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | beschränkt | 4.337.357 $ | 0,13 | 4.360.000 |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AS4 | Long | Modellwert (Stufe 2) | beschränkt | 4.257.657 $ | 0,12 | 4.303.000 |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | beschränkt | 4.178.276 $ | 0,12 | 4.150.000 |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 4.145.389 $ | 0,12 | 4.212.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 6.314.681 $ | 0,18 | 6.415.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.111.442 $ | 0,12 | 4.145.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 4.103.149 $ | 0,12 | 4.275.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 3.998.859 $ | 0,12 | 4.020.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 3.916.053 $ | 0,11 | 3.970.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 3.890.170 $ | 0,11 | 4.150.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 3.887.202 $ | 0,11 | 4.030.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 3.863.788 $ | 0,11 | 3.870.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 3.855.340 $ | 0,11 | 3.885.000 | |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.878.675 $ | 0,14 | 4.815.623 |
| Kentucky Utilities Co. | Kentucky Utilities Co., Series KENT | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 3.792.131 $ | 0,11 | 3.675.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 5.287.382 $ | 0,15 | 5.290.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 5.622.190 $ | 0,16 | 5.480.000 | |
| Amcor Group Finance plc | Amcor Group Finance plc | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 3.703.968 $ | 0,11 | 3.615.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 3.701.289 $ | 0,11 | 3.797.000 | |
| Rolls-Royce plc | Rolls-Royce plc | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.676.746 $ | 0,11 | 3.620.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 6.374.934 $ | 0,18 | 6.479.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 8.277.914 $ | 0,24 | 10.077.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 3.638.067 $ | 0,11 | 3.625.000 |
| Main Street Capital Corp. | Main Street Capital Corp. | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 3.611.971 $ | 0,10 | 3.636.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | beschränkt | 3.606.812 $ | 0,10 | 3.658.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 3.598.922 $ | 0,10 | 4.080.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 3.577.097 $ | 0,10 | 3.540.000 | |
| NXP BV | NXP BV | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 3.562.707 $ | 0,10 | 3.580.000 | |
| State of California | State of California | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 3.561.218 $ | 0,10 | 3.000.000 | |
| Bacardi-Martini BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.557.214 $ | 0,10 | 3.485.000 |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.538.710 $ | 0,10 | 3.575.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 3.505.611 $ | 0,10 | 3.535.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 3.500.665 $ | 0,10 | 3.540.000 | |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 3.499.893 $ | 0,10 | 3.582.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 3.492.612 $ | 0,10 | 3.524.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 3.462.555 $ | 0,10 | 3.570.000 | |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 3.454.523 $ | 0,10 | 3.450.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 3.420.511 $ | 0,10 | 3.502.000 | |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 4.502.678 $ | 0,13 | 4.703.000 | |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 3.398.889 $ | 0,10 | 3.465.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 3.384.662 $ | 0,10 | 3.370.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.381.108 $ | 0,10 | 3.414.000 |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 3.380.828 $ | 0,10 | 3.400.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 3.374.369 $ | 0,10 | 3.438.000 | |
| SoftBank Corp. | SoftBank Corp. | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.354.412 $ | 0,10 | 3.376.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 6.718.999 $ | 0,19 | 6.866.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 4.311.990 $ | 0,12 | 4.561.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBS3 | Long | Modellwert (Stufe 2) | 3.208.057 $ | 0,09 | 3.202.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CN0 | Long | Modellwert (Stufe 2) | 3.160.669 $ | 0,09 | 3.200.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.143.437 $ | 0,09 | 3.232.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 3.108.613 $ | 0,09 | 3.125.000 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 3.094.495 $ | 0,09 | 3.157.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 3.090.124 $ | 0,09 | 3.200.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 6.019.682 $ | 0,17 | 6.045.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 3.878.916 $ | 0,11 | 4.560.000 | |
| Pine Street Trust III | Pine Street Trust III | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.990.535 $ | 0,09 | 2.995.000 |
| Idaho Power Co. | Idaho Power Co. | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 2.990.209 $ | 0,09 | 3.055.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 5.809.070 $ | 0,17 | 6.065.000 |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.974.768 $ | 0,09 | 3.032.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 2.969.592 $ | 0,09 | 2.960.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 2.932.397 $ | 0,08 | 2.960.000 | |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | DBT | 114259AY0 | Long | Modellwert (Stufe 2) | beschränkt | 2.917.919 $ | 0,08 | 2.870.000 |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.874.887 $ | 0,08 | 3.140.000 |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 2.845.062 $ | 0,08 | 2.880.000 | |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.830.063 $ | 0,08 | 2.823.000 |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 2.793.429 $ | 0,08 | 2.855.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 2.775.688 $ | 0,08 | 2.770.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 2.763.200 $ | 0,08 | 2.850.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 2.761.338 $ | 0,08 | 3.050.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 20-A | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 3.984.276 $ | 0,12 | 4.370.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 2.711.025 $ | 0,08 | 2.741.000 | |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc. | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 2.710.296 $ | 0,08 | 2.870.000 | |
| University of Michigan | University of Michigan, Series C | DBT | 914455VJ6 | Long | Modellwert (Stufe 2) | 2.706.055 $ | 0,08 | 3.285.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 3.284.277 $ | 0,10 | 3.275.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 2.677.724 $ | 0,08 | 2.675.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 2.677.483 $ | 0,08 | 2.706.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 2.666.813 $ | 0,08 | 2.627.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 2.655.136 $ | 0,08 | 2.690.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 2.653.245 $ | 0,08 | 2.677.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEF3 | Long | Modellwert (Stufe 2) | 2.637.609 $ | 0,08 | 2.682.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 2.572.248 $ | 0,07 | 2.680.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 2.565.218 $ | 0,07 | 2.575.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 2.529.254 $ | 0,07 | 2.513.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 2.527.880 $ | 0,07 | 2.593.000 | |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.497.489 $ | 0,07 | 2.510.000 |
| Paramount Global | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 2.478.533 $ | 0,07 | 3.570.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC, Series E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 2.477.709 $ | 0,07 | 2.500.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 2.443.482 $ | 0,07 | 2.449.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACS2 | Long | Modellwert (Stufe 2) | 4.664.482 $ | 0,14 | 5.771.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 2.392.556 $ | 0,07 | 2.475.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 2.370.049 $ | 0,07 | 2.400.000 | |
| Capital Power US Holdings, Inc. | Capital Power US Holdings, Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.328.784 $ | 0,07 | 2.315.000 |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series EEEE | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 2.326.211 $ | 0,07 | 2.320.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 2.309.986 $ | 0,07 | 2.344.000 | |
| Polaris, Inc. | Polaris, Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 2.309.130 $ | 0,07 | 2.330.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 2.303.391 $ | 0,07 | 2.310.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 2.292.924 $ | 0,07 | 2.309.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.274.345 $ | 0,07 | 2.284.000 |
| AES Panama Generation Holdings SRL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.257.900 $ | 0,07 | 2.439.259 |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 2.229.400 $ | 0,06 | 2.540.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 2.218.265 $ | 0,06 | 2.240.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 2.203.349 $ | 0,06 | 2.275.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | beschränkt | 2.191.463 $ | 0,06 | 2.185.000 |
| Kite Realty Group Trust | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 2.123.625 $ | 0,06 | 2.124.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 2.113.279 $ | 0,06 | 2.195.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 2.092.864 $ | 0,06 | 2.104.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 2.068.278 $ | 0,06 | 2.000.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 2.042.526 $ | 0,06 | 2.025.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGS4 | Long | Modellwert (Stufe 2) | 1.999.538 $ | 0,06 | 2.040.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 2.377.724 $ | 0,07 | 2.349.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 1.958.865 $ | 0,06 | 3.165.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 3.431.349 $ | 0,10 | 3.470.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.888.087 $ | 0,05 | 1.876.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CW7 | Long | Modellwert (Stufe 2) | 1.887.506 $ | 0,05 | 1.816.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 1.871.635 $ | 0,05 | 1.855.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 1.867.735 $ | 0,05 | 1.880.000 | |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 1.866.367 $ | 0,05 | 1.835.000 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.865.918 $ | 0,05 | 1.885.000 |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.863.705 $ | 0,05 | 1.770.000 |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 3.454.163 $ | 0,10 | 3.524.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 3.602.686 $ | 0,10 | 3.599.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.835.705 $ | 0,05 | 1.885.000 |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 1.768.149 $ | 0,05 | 1.766.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 2.394.486 $ | 0,07 | 2.467.000 | |
| MSD Investment Corp. | MSD Investment Corp. | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 2.664.046 $ | 0,08 | 2.734.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 1.557.278 $ | 0,05 | 1.537.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 2.763.122 $ | 0,08 | 2.766.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.398.230 $ | 0,04 | 1.415.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 1.395.072 $ | 0,04 | 1.390.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.386.600 $ | 0,04 | 1.335.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 1.375.855 $ | 0,04 | 1.336.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 1.335.843 $ | 0,04 | 1.382.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 1.326.186 $ | 0,04 | 1.360.000 | |
| Grand River Funding Trust I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.322.584 $ | 0,04 | 1.311.000 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 1.319.922 $ | 0,04 | 1.280.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 2.555.635 $ | 0,07 | 2.748.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 1.282.437 $ | 0,04 | 1.350.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 2.470.508 $ | 0,07 | 2.510.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 1.256.218 $ | 0,04 | 1.231.000 | |
| Kite Realty Group LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 1.252.470 $ | 0,04 | 1.256.000 | |
| GE Capital Funding LLC | GE Capital Funding LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 1.203.635 $ | 0,03 | 1.207.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 1.190.175 $ | 0,03 | 1.175.000 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.127 $ | 0,03 | 1.120.000 |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.109.472 $ | 0,03 | 1.125.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 1.923.296 $ | 0,06 | 1.934.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.695 $ | 0,03 | 1.000.000 |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 1.036.894 $ | 0,03 | 1.054.000 | |
| Nuveen LLC | Nuveen LLC | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.454 $ | 0,03 | 1.000.000 |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 1.021.412 $ | 0,03 | 1.025.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 797.616 $ | 0,02 | 779.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 791.523 $ | 0,02 | 795.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 660.798 $ | 0,02 | 675.000 |
| Intel Corp. | Intel Corp. | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 592.605 $ | 0,02 | 588.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 492.646 $ | 0,01 | 485.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAQ6 | Long | Modellwert (Stufe 2) | 462.452 $ | 0,01 | 472.000 | |
| Valero Energy Partners LP | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 320.066 $ | 0,01 | 320.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 206.175 $ | 0,01 | 195.000 | |
| 2.014.668.513 $ | 58,31 | 2.155.968.882 |