| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.266.073 $ | 52,05 | 62.166.795 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 5.161.107 $ | 4,31 | 5.243.100 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.116.532 $ | 0,93 | 1.108.000 |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.345 $ | 0,91 | 1.049.000 |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 920.079 $ | 0,77 | 946.000 |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 618.268 $ | 0,52 | 587.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 602.836 $ | 0,50 | 587.000 | |
| Siemens Funding BV | Siemens Funding BV | DBT | 82622RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 597.874 $ | 0,50 | 587.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 596.760 $ | 0,50 | 599.000 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HCB3 | Long | Modellwert (Stufe 2) | 593.599 $ | 0,50 | 587.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDN6 | Long | Modellwert (Stufe 2) | 1.179.625 $ | 0,99 | 1.174.000 | |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 630.402 $ | 0,53 | 630.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | beschränkt | 657.229 $ | 0,55 | 664.000 |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 572.210 $ | 0,48 | 574.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 401.679 $ | 0,34 | 391.000 |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 984.694 $ | 0,82 | 999.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 366.818 $ | 0,31 | 370.000 | |
| Citigroup, Inc. | Citigroup, Inc., Series JJ | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 889.476 $ | 0,74 | 778.175 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 678.236 $ | 0,57 | 680.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NU35 | Long | Modellwert (Stufe 2) | 849.980 $ | 0,71 | 855.000 | |
| Greensaif Pipelines Bidco Sarl | Greensaif Pipelines Bidco Sarl | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 345.129 $ | 0,29 | 325.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | beschränkt | 344.569 $ | 0,29 | 355.000 |
| SK hynix, Inc. | SK hynix, Inc. | DBT | 78392BAK3 | Long | Modellwert (Stufe 2) | beschränkt | 531.946 $ | 0,44 | 535.000 |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 324.935 $ | 0,27 | 325.000 |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 307.915 $ | 0,26 | 300.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 340.564 $ | 0,28 | 333.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 510.510 $ | 0,43 | 497.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 918.451 $ | 0,77 | 931.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 287.301 $ | 0,24 | 293.000 | |
| Wynnton Funding Trust | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | beschränkt | 282.981 $ | 0,24 | 287.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 276.712 $ | 0,23 | 279.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | beschränkt | 276.593 $ | 0,23 | 282.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 713.926 $ | 0,60 | 717.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 285039AP8 | Long | Modellwert (Stufe 2) | beschränkt | 547.109 $ | 0,46 | 561.000 |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 267.614 $ | 0,22 | 270.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 258.889 $ | 0,22 | 259.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DP6 | Long | Modellwert (Stufe 2) | 1.253.615 $ | 1,05 | 1.256.000 | |
| Grand River Funding Trust II | Grand River Funding Trust II | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 251.384 $ | 0,21 | 241.000 |
| UBS AG | UBS AG | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 499.898 $ | 0,42 | 500.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 846.951 $ | 0,71 | 857.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21688ABP6 | Long | Modellwert (Stufe 2) | 248.698 $ | 0,21 | 250.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 246.716 $ | 0,21 | 250.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 242.312 $ | 0,20 | 242.000 |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 365.787 $ | 0,31 | 369.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 351.004 $ | 0,29 | 348.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 1.067.207 $ | 0,89 | 1.075.000 | |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 228.460 $ | 0,19 | 233.000 |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 427.599 $ | 0,36 | 426.000 |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | beschränkt | 468.359 $ | 0,39 | 470.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 224.949 $ | 0,19 | 225.000 |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 224.850 $ | 0,19 | 228.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 224.225 $ | 0,19 | 218.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 225.569 $ | 0,19 | 213.000 |
| Wells Fargo & Co. | Wells Fargo & Co., Series GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 284.070 $ | 0,24 | 284.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 688.830 $ | 0,58 | 693.000 | |
| Republic of Guatemala | Republic of Guatemala | DBT | 401494BB4 | Long | Modellwert (Stufe 2) | beschränkt | 216.220 $ | 0,18 | 200.000 |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 216.038 $ | 0,18 | 212.000 |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 395.400 $ | 0,33 | 396.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp., Series B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 454.655 $ | 0,38 | 457.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 214.688 $ | 0,18 | 211.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 213.474 $ | 0,18 | 215.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 413.399 $ | 0,35 | 400.000 |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 210.338 $ | 0,18 | 212.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 264.408 $ | 0,22 | 211.000 | |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 207.254 $ | 0,17 | 207.000 |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCE2 | Long | Modellwert (Stufe 2) | beschränkt | 205.726 $ | 0,17 | 206.000 |
| Republic of Trinidad & Tobago | Republic of Trinidad and Tobago | DBT | 896292AM1 | Long | Modellwert (Stufe 2) | beschränkt | 203.500 $ | 0,17 | 200.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 381.012 $ | 0,32 | 379.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 211.466 $ | 0,18 | 210.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80414L3B9 | Long | Modellwert (Stufe 2) | beschränkt | 598.744 $ | 0,50 | 600.000 |
| Grand River Funding Trust I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 201.018 $ | 0,17 | 200.000 |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 200.780 $ | 0,17 | 200.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 400.867 $ | 0,34 | 400.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 214.887 $ | 0,18 | 212.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 199.788 $ | 0,17 | 200.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDH5 | Long | Modellwert (Stufe 2) | 396.793 $ | 0,33 | 400.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 989.968 $ | 0,83 | 1.000.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 279.028 $ | 0,23 | 277.000 |
| OCP SA | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | beschränkt | 199.133 $ | 0,17 | 200.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BT4 | Long | Modellwert (Stufe 2) | beschränkt | 755.332 $ | 0,63 | 776.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 199.008 $ | 0,17 | 200.000 |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 397.320 $ | 0,33 | 400.000 |
| State of Israel | State of Israel Government Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 198.923 $ | 0,17 | 205.000 | |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | DBT | 282370AB1 | Long | Modellwert (Stufe 2) | beschränkt | 198.763 $ | 0,17 | 200.000 |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCF4 | Long | Modellwert (Stufe 2) | beschränkt | 198.556 $ | 0,17 | 200.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 198.265 $ | 0,17 | 200.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 223.623 $ | 0,19 | 224.000 | |
| Kuwait International Government Bond | State of Kuwait | DBT | 501499AE7 | Long | Modellwert (Stufe 2) | beschränkt | 197.413 $ | 0,17 | 200.000 |
| Komatsu Finance America, Inc. | Komatsu Finance America, Inc. | DBT | 50048WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 196.791 $ | 0,16 | 200.000 |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 196.790 $ | 0,16 | 200.000 |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | beschränkt | 196.606 $ | 0,16 | 200.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | beschränkt | 517.832 $ | 0,43 | 519.000 |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 189.916 $ | 0,16 | 194.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | beschränkt | 364.237 $ | 0,30 | 363.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 238.697 $ | 0,20 | 237.000 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 214.723 $ | 0,18 | 219.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | beschränkt | 309.203 $ | 0,26 | 309.000 |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 168.369 $ | 0,14 | 172.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 167.110 $ | 0,14 | 168.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 163.146 $ | 0,14 | 168.000 |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 336.167 $ | 0,28 | 336.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 158.857 $ | 0,13 | 155.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 158.489 $ | 0,13 | 162.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 293.688 $ | 0,25 | 302.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 264.160 $ | 0,22 | 265.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 249.447 $ | 0,21 | 251.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 324.791 $ | 0,27 | 334.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 591.230 $ | 0,49 | 597.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 263.361 $ | 0,22 | 260.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 149.918 $ | 0,13 | 150.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 149.833 $ | 0,13 | 150.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 158.386 $ | 0,13 | 160.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | beschränkt | 292.013 $ | 0,24 | 300.000 |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | beschränkt | 142.765 $ | 0,12 | 138.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 140.721 $ | 0,12 | 141.000 |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 434.183 $ | 0,36 | 441.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 242.464 $ | 0,20 | 244.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 153.036 $ | 0,13 | 155.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 149.919 $ | 0,13 | 145.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 149.737 $ | 0,13 | 152.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 132.206 $ | 0,11 | 131.000 |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 135.923 $ | 0,11 | 145.000 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 211.962 $ | 0,18 | 214.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCJ0 | Long | Modellwert (Stufe 2) | beschränkt | 209.002 $ | 0,17 | 238.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 171.228 $ | 0,14 | 170.000 |
| Bell Telephone Co. of Canada or Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 208.233 $ | 0,17 | 202.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 120.993 $ | 0,10 | 120.000 |
| Truist Bank | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 119.106 $ | 0,10 | 119.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 524.045 $ | 0,44 | 420.436 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 134.386 $ | 0,11 | 126.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 139.963 $ | 0,12 | 142.000 | |
| Bristow Group, Inc. | Bristow Group, Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 110.917 $ | 0,09 | 109.000 |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 294.894 $ | 0,25 | 295.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 110.613 $ | 0,09 | 110.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 187.142 $ | 0,16 | 189.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 105.517 $ | 0,09 | 104.000 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 103.546 $ | 0,09 | 105.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 102.897 $ | 0,09 | 104.000 |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 129.226 $ | 0,11 | 133.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 99.252 $ | 0,08 | 99.000 |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 98.715 $ | 0,08 | 100.000 |
| VOC Escrow Ltd. | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 94.798 $ | 0,08 | 95.000 |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 91.509 $ | 0,08 | 92.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 226.164 $ | 0,19 | 223.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | beschränkt | 133.184 $ | 0,11 | 133.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 201.339 $ | 0,17 | 182.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 82.271 $ | 0,07 | 83.000 |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 98.175 $ | 0,08 | 99.000 | |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 81.486 $ | 0,07 | 78.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 81.187 $ | 0,07 | 80.000 |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 331.076 $ | 0,28 | 332.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 99.693 $ | 0,08 | 101.000 | |
| American Honda Finance Corp. | American Honda Finance Corp., Series A | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 137.924 $ | 0,12 | 138.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 78.023 $ | 0,07 | 80.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 148.044 $ | 0,12 | 153.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 74.629 $ | 0,06 | 72.000 |
| Wynnton Funding Trust II | Wynnton Funding Trust II | DBT | 983197AA2 | Long | Modellwert (Stufe 2) | beschränkt | 72.886 $ | 0,06 | 74.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | beschränkt | 264.472 $ | 0,22 | 266.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 70.973 $ | 0,06 | 68.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 69.665 $ | 0,06 | 70.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 69.566 $ | 0,06 | 70.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 68.987 $ | 0,06 | 69.000 |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 68.445 $ | 0,06 | 70.000 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | beschränkt | 67.953 $ | 0,06 | 68.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 66.718 $ | 0,06 | 68.000 |
| US Bancorp | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 70.403 $ | 0,06 | 71.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 66.199 $ | 0,06 | 67.000 |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYL7 | Long | Modellwert (Stufe 2) | 135.811 $ | 0,11 | 137.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 67.872 $ | 0,06 | 70.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 76.556 $ | 0,06 | 77.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 62.794 $ | 0,05 | 63.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 105.642 $ | 0,09 | 106.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 75.135 $ | 0,06 | 76.000 | |
| Truist Financial Corp. | Truist Financial Corp., Series I. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 66.801 $ | 0,06 | 67.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 88.992 $ | 0,07 | 91.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 57.444 $ | 0,05 | 57.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 57.126 $ | 0,05 | 58.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 55.499 $ | 0,05 | 59.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 55.321 $ | 0,05 | 56.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 54.612 $ | 0,05 | 53.000 |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 54.288 $ | 0,05 | 55.000 |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 54.260 $ | 0,05 | 55.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 69.098 $ | 0,06 | 70.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 82.060 $ | 0,07 | 83.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 79.435 $ | 0,07 | 79.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 115.144 $ | 0,10 | 118.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 51.418 $ | 0,04 | 52.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 127.889 $ | 0,11 | 131.000 |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 88.728 $ | 0,07 | 86.000 |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 135.642 $ | 0,11 | 138.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 119.580 $ | 0,10 | 122.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 50.721 $ | 0,04 | 51.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 97.980 $ | 0,08 | 99.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 46.619 $ | 0,04 | 47.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 97.854 $ | 0,08 | 99.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 46.464 $ | 0,04 | 47.000 |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 90.114 $ | 0,08 | 92.000 |
| Goodman US Finance Eight LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 43.789 $ | 0,04 | 45.000 |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 104.808 $ | 0,09 | 105.000 | |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 42.454 $ | 0,04 | 43.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 41.517 $ | 0,03 | 40.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 40.451 $ | 0,03 | 41.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 38.887 $ | 0,03 | 37.000 |
| Global Partners LP | Global Partners LP | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 54.991 $ | 0,05 | 53.000 |
| Goodman US Finance Seven LLC | Goodman US Finance Seven LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 36.438 $ | 0,03 | 37.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 43.673 $ | 0,04 | 43.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 40.547 $ | 0,03 | 41.000 | |
| Voya Global Funding | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 35.560 $ | 0,03 | 36.000 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 35.505 $ | 0,03 | 36.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 34.953 $ | 0,03 | 35.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 35.743 $ | 0,03 | 37.000 | |
| Constellation Global Funding | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 34.332 $ | 0,03 | 35.000 |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 34.118 $ | 0,03 | 35.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 33.466 $ | 0,03 | 34.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 32.603 $ | 0,03 | 33.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 30.996 $ | 0,03 | 30.000 |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 69.930 $ | 0,06 | 71.000 | |
| American Express Co. | American Express Co. | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 88.835 $ | 0,07 | 89.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | beschränkt | 27.885 $ | 0,02 | 29.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 27.809 $ | 0,02 | 29.000 |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 36.609 $ | 0,03 | 37.000 |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 30.507 $ | 0,03 | 31.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 26.905 $ | 0,02 | 27.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 26.853 $ | 0,02 | 27.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 26.177 $ | 0,02 | 26.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 44.688 $ | 0,04 | 45.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 29.576 $ | 0,02 | 30.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 23.450 $ | 0,02 | 23.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 43.465 $ | 0,04 | 44.084 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 30.916 $ | 0,03 | 32.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | beschränkt | 21.771 $ | 0,02 | 22.000 |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 21.419 $ | 0,02 | 24.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 21.035 $ | 0,02 | 21.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 20.815 $ | 0,02 | 21.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 19.806 $ | 0,02 | 20.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | beschränkt | 37.334 $ | 0,03 | 38.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 18.847 $ | 0,02 | 19.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 21.015 $ | 0,02 | 21.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | beschränkt | 18.008 $ | 0,02 | 18.000 |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 17.627 $ | 0,01 | 18.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 32.368 $ | 0,03 | 33.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 25.233 $ | 0,02 | 25.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 17.007 $ | 0,01 | 17.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 20.940 $ | 0,02 | 21.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 16.801 $ | 0,01 | 17.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 20.724 $ | 0,02 | 21.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 15.584 $ | 0,01 | 16.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 17.955 $ | 0,02 | 18.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 26.935 $ | 0,02 | 27.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | beschränkt | 25.740 $ | 0,02 | 26.000 |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 17.802 $ | 0,01 | 18.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CX0 | Long | Modellwert (Stufe 2) | 13.689 $ | 0,01 | 14.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 15.991 $ | 0,01 | 16.000 | |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | beschränkt | 12.220 $ | 0,01 | 12.000 |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 11.819 $ | 0,01 | 12.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 11.097 $ | 0,01 | 11.000 | |
| Alabama Power Co. | Alabama Power Co., Series C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 10.881 $ | 0,01 | 11.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 22.432 $ | 0,02 | 23.000 | |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 10.428 $ | 0,01 | 10.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 25.264 $ | 0,02 | 27.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 9.954 $ | 0,01 | 10.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 19.319 $ | 0,02 | 19.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 11.700 $ | 0,01 | 12.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 10.770 $ | 0,01 | 11.000 | |
| New York State Electric & Gas Corp. | New York State Electric & Gas Corp. | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | beschränkt | 8.357 $ | 0,01 | 8.000 |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLF4 | Long | Modellwert (Stufe 2) | 8.079 $ | 0,01 | 8.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 12.079 $ | 0,01 | 12.000 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 10.810 $ | 0,01 | 11.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 7.112 $ | 0,01 | 7.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 6.163 $ | 0,01 | 6.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CQ1 | Long | Modellwert (Stufe 2) | 5.954 $ | 0,00 | 6.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 5.918 $ | 0,00 | 6.000 | |
| KeyCorp | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 5.893 $ | 0,00 | 6.000 | |
| NXP BV | NXP BV | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 5.735 $ | 0,00 | 6.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | beschränkt | 8.068 $ | 0,01 | 8.000 |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 5.038 $ | 0,00 | 5.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 5.015 $ | 0,00 | 5.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 9.071 $ | 0,01 | 9.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 5.007 $ | 0,00 | 5.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 4.999 $ | 0,00 | 5.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.004 $ | 0,01 | 8.000 |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 4.994 $ | 0,00 | 5.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 8.889 $ | 0,01 | 9.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DJ8 | Long | Modellwert (Stufe 2) | 4.937 $ | 0,00 | 5.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 8.098 $ | 0,01 | 8.000 | |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.124 $ | 0,00 | 4.000 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 4.090 $ | 0,00 | 4.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 5.080 $ | 0,00 | 5.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 4.001 $ | 0,00 | 4.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | beschränkt | 4.926 $ | 0,00 | 5.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 3.979 $ | 0,00 | 4.000 | |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 3.976 $ | 0,00 | 4.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.972 $ | 0,00 | 4.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 3.967 $ | 0,00 | 4.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 3.966 $ | 0,00 | 4.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.949 $ | 0,00 | 4.000 |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.947 $ | 0,00 | 4.000 |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 3.913 $ | 0,00 | 4.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 3.908 $ | 0,00 | 4.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 3.902 $ | 0,00 | 4.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 6.734 $ | 0,01 | 7.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADY8 | Long | Modellwert (Stufe 2) | 6.706 $ | 0,01 | 7.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 3.769 $ | 0,00 | 4.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 3.117 $ | 0,00 | 3.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 3.093 $ | 0,00 | 3.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 3.069 $ | 0,00 | 3.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 6.104 $ | 0,01 | 6.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 6.109 $ | 0,01 | 6.000 | |
| Gulfstream Natural Gas System LLC | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.060 $ | 0,00 | 3.000 |
| Southern Natural Gas Co. LLC | Southern Natural Gas Co. LLC | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | beschränkt | 3.053 $ | 0,00 | 3.000 |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560BC8 | Long | Modellwert (Stufe 2) | 3.052 $ | 0,00 | 3.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 3.044 $ | 0,00 | 3.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 3.039 $ | 0,00 | 3.000 | |
| Kite Realty Group LP | Kite Realty Group LP | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 9.025 $ | 0,01 | 9.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 8.956 $ | 0,01 | 9.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 3.036 $ | 0,00 | 3.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 3.030 $ | 0,00 | 3.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 5.981 $ | 0,01 | 6.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GK8 | Long | Modellwert (Stufe 2) | 3.027 $ | 0,00 | 3.000 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 3.005 $ | 0,00 | 3.000 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 3.001 $ | 0,00 | 3.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 2.999 $ | 0,00 | 3.000 | |
| Americold Realty Operating Partnership LP | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 2.990 $ | 0,00 | 3.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 4.974 $ | 0,00 | 5.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | beschränkt | 2.969 $ | 0,00 | 3.000 |
| Essential Properties LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 2.966 $ | 0,00 | 3.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 2.966 $ | 0,00 | 3.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.959 $ | 0,00 | 3.000 |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 2.949 $ | 0,00 | 3.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 2.942 $ | 0,00 | 3.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 2.938 $ | 0,00 | 3.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 2.930 $ | 0,00 | 3.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 2.927 $ | 0,00 | 3.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 2.926 $ | 0,00 | 3.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 2.914 $ | 0,00 | 3.000 | |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 3.858 $ | 0,00 | 4.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162BP4 | Long | Modellwert (Stufe 2) | 2.739 $ | 0,00 | 3.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 2.065 $ | 0,00 | 2.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 2.049 $ | 0,00 | 2.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 2.997 $ | 0,00 | 3.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 1.961 $ | 0,00 | 2.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 1.051 $ | 0,00 | 1.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 1.005 $ | 0,00 | 1.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 1.002 $ | 0,00 | 1.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBM2 | Long | Modellwert (Stufe 2) | 1.969 $ | 0,00 | 2.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 994 $ | 0,00 | 1.000 | |
| New England Power Co. | New England Power Co. | DBT | 644188BH6 | Long | Modellwert (Stufe 2) | beschränkt | 993 $ | 0,00 | 1.000 |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 984 $ | 0,00 | 1.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 983 $ | 0,00 | 1.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 983 $ | 0,00 | 1.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 978 $ | 0,00 | 1.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 961 $ | 0,00 | 1.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CJ2 | Long | Modellwert (Stufe 2) | 795 $ | 0,00 | 1.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAM1 | Long | Modellwert (Stufe 2) | 792 $ | 0,00 | 1.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 683 $ | 0,00 | 1.000 | |
| 62.266.073 $ | 52,05 | 62.166.795 |