| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 378.143.125 $ | 95,64 | 392.098.364 | |||||||
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 11.044.921 $ | 2,79 | 10.980.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 12.358.482 $ | 3,13 | 12.634.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 15.447.984 $ | 3,91 | 15.450.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.676.110 $ | 0,68 | 2.600.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 6.969.764 $ | 1,76 | 6.945.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 3.887.194 $ | 0,98 | 3.830.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 3.568.399 $ | 0,90 | 4.025.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 3.453.772 $ | 0,87 | 3.590.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 2.102.594 $ | 0,53 | 2.087.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 13.830.688 $ | 3,50 | 13.896.000 | |
| United States of America | U.S. Treasury Bonds | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 1.986.016 $ | 0,50 | 2.077.200 | |
| Southern Power Co. | Southern Power Co., Series B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.673.538 $ | 0,68 | 2.781.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.310.155 $ | 0,84 | 3.145.000 |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.241.426 $ | 0,82 | 3.217.000 |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 2.153.407 $ | 0,54 | 2.261.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 2.536.240 $ | 0,64 | 2.565.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 10.995.096 $ | 2,78 | 11.079.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.798.022 $ | 0,45 | 1.865.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 3.197.474 $ | 0,81 | 3.220.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.198 $ | 0,42 | 1.637.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.631.285 $ | 0,41 | 1.655.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 4.762.440 $ | 1,20 | 4.753.000 |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 2.715.382 $ | 0,69 | 2.646.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 4.416.067 $ | 1,12 | 4.291.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 2.816.000 $ | 0,71 | 2.853.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 1.855.090 $ | 0,47 | 1.868.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | beschränkt | 2.216.109 $ | 0,56 | 2.200.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | beschränkt | 3.710.857 $ | 0,94 | 3.713.000 |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.374.753 $ | 0,35 | 1.372.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 4.707.997 $ | 1,19 | 5.013.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 1.339.936 $ | 0,34 | 1.345.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.326 $ | 0,59 | 2.338.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | beschränkt | 1.853.092 $ | 0,47 | 1.871.000 |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.303.367 $ | 0,33 | 1.290.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 3.570.682 $ | 0,90 | 3.545.000 |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.818.015 $ | 0,46 | 1.816.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 1.253.039 $ | 0,32 | 1.245.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.643.087 $ | 0,92 | 3.688.000 |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.096.704 $ | 0,53 | 2.040.000 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.013.245 $ | 0,51 | 2.114.000 |
| JBS NV | JBS NV | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 4.019.258 $ | 1,02 | 4.234.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 2.441.629 $ | 0,62 | 2.453.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 1.857.732 $ | 0,47 | 1.898.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.130.495 $ | 0,79 | 3.108.000 |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 1.118.691 $ | 0,28 | 1.100.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.953.606 $ | 0,49 | 1.970.000 |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 1.681.732 $ | 0,43 | 1.640.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 1.743.627 $ | 0,44 | 1.971.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 1.246.568 $ | 0,32 | 1.349.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.286.979 $ | 0,33 | 1.235.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 6.655.622 $ | 1,68 | 7.914.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.069.102 $ | 0,27 | 1.100.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 4.132.420 $ | 1,05 | 5.087.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 2.696.444 $ | 0,68 | 2.643.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.749 $ | 0,27 | 1.050.000 |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 2.095.923 $ | 0,53 | 2.110.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 1.036.471 $ | 0,26 | 1.037.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.576 $ | 0,40 | 1.570.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.922.096 $ | 0,49 | 1.990.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.260 $ | 0,26 | 1.048.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 1.749.869 $ | 0,44 | 1.755.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 2.213.470 $ | 0,56 | 2.203.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.842.796 $ | 0,47 | 1.876.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 2.235.473 $ | 0,57 | 2.200.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | beschränkt | 2.350.646 $ | 0,59 | 2.361.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 2.770.679 $ | 0,70 | 2.734.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 2.650.364 $ | 0,67 | 2.836.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 3.507.155 $ | 0,89 | 3.783.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 2.556.581 $ | 0,65 | 2.707.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504DAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.063 $ | 0,31 | 1.225.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 2.430.834 $ | 0,61 | 2.628.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 1.341.031 $ | 0,34 | 1.350.000 | |
| Transcanada Trust | Transcanada Trust, Series 16-A | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 932.038 $ | 0,24 | 930.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 2.482.676 $ | 0,63 | 2.501.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 975.588 $ | 0,25 | 989.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.106.700 $ | 0,28 | 1.100.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAM2 | Long | Modellwert (Stufe 2) | 1.097.209 $ | 0,28 | 1.094.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DK3 | Long | Modellwert (Stufe 2) | 2.605.966 $ | 0,66 | 3.077.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 1.754.018 $ | 0,44 | 1.967.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 1.836.033 $ | 0,46 | 2.143.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.333.943 $ | 0,34 | 1.335.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 4.433.183 $ | 1,12 | 4.525.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 865.955 $ | 0,22 | 870.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 975.032 $ | 0,25 | 975.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 854.365 $ | 0,22 | 835.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | beschränkt | 2.177.967 $ | 0,55 | 2.108.000 |
| Northwestern Mutual Life Insurance Co. (The) | Northwestern Mutual Life Insurance Co. (The) | DBT | 668138AG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.263 $ | 0,30 | 1.204.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.580.659 $ | 0,40 | 1.623.000 |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | beschränkt | 2.655.099 $ | 0,67 | 2.765.000 |
| Eni SpA | Eni SpA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.894.071 $ | 0,48 | 1.910.000 |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | beschränkt | 825.303 $ | 0,21 | 755.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAS7 | Long | Modellwert (Stufe 2) | beschränkt | 817.420 $ | 0,21 | 830.000 |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 816.123 $ | 0,21 | 825.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBL6 | Long | Modellwert (Stufe 2) | beschränkt | 776.243 $ | 0,20 | 785.000 |
| United Mexican States | United Mexican States | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 773.090 $ | 0,20 | 797.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 1.209.747 $ | 0,31 | 1.167.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65557FAH9 | Long | Modellwert (Stufe 2) | beschränkt | 762.441 $ | 0,19 | 768.000 |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 757.171 $ | 0,19 | 760.000 | |
| Chevron Phillips Chemical Co. LLC | Chevron Phillips Chemical Co. LLC | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 751.230 $ | 0,19 | 750.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.664.614 $ | 0,42 | 1.658.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 1.220.741 $ | 0,31 | 1.537.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 2.028.908 $ | 0,51 | 2.095.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.228.731 $ | 0,31 | 1.248.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 1.289.135 $ | 0,33 | 1.279.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | beschränkt | 728.470 $ | 0,18 | 845.000 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 719.024 $ | 0,18 | 1.009.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | XS2644969698 | Long | Modellwert (Stufe 2) | 717.640 $ | 0,18 | 570.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 857.028 $ | 0,22 | 862.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 708.887 $ | 0,18 | 730.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.593.322 $ | 0,40 | 1.683.000 |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.604.645 $ | 0,41 | 1.594.000 |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | beschränkt | 704.074 $ | 0,18 | 630.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.764.087 $ | 0,45 | 1.670.000 |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 701.219 $ | 0,18 | 682.000 |
| Hess Corp. | Hess Corp. | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 693.855 $ | 0,18 | 655.000 | |
| Amcor UK Finance plc | Amcor UK Finance plc | DBT | 0234EVAD3 | Long | Modellwert (Stufe 2) | 692.660 $ | 0,18 | 600.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.738 $ | 0,28 | 1.065.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 873.214 $ | 0,22 | 921.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 675.329 $ | 0,17 | 715.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | beschränkt | 1.281.322 $ | 0,32 | 1.337.000 |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 1.939.526 $ | 0,49 | 3.158.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DK3 | Long | Modellwert (Stufe 2) | 797.181 $ | 0,20 | 918.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.659 $ | 0,36 | 1.400.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 841.540 $ | 0,21 | 832.000 |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.703.295 $ | 0,43 | 1.917.000 | |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.059 $ | 0,26 | 1.020.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 1.899.704 $ | 0,48 | 2.077.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 1.169.738 $ | 0,30 | 1.264.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBT1 | Long | Modellwert (Stufe 2) | 1.913.773 $ | 0,48 | 2.040.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.369.609 $ | 0,60 | 2.369.000 |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | beschränkt | 608.063 $ | 0,15 | 580.000 |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 667.979 $ | 0,17 | 745.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833DQ0 | Long | Modellwert (Stufe 2) | 607.494 $ | 0,15 | 915.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The), Series 2 | DBT | 0641598N9 | Long | Modellwert (Stufe 2) | 603.588 $ | 0,15 | 612.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 1.475.529 $ | 0,37 | 1.443.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 926.737 $ | 0,23 | 914.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 561.852 $ | 0,14 | 545.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 552.715 $ | 0,14 | 545.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 806.564 $ | 0,20 | 827.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 707.053 $ | 0,18 | 798.000 | |
| Monongahela Power Co. | Monongahela Power Co. | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | beschränkt | 544.403 $ | 0,14 | 520.000 |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 544.393 $ | 0,14 | 555.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 1.936.167 $ | 0,49 | 2.360.164 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 526.823 $ | 0,13 | 650.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 590.276 $ | 0,15 | 581.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 525.658 $ | 0,13 | 540.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 1.628.394 $ | 0,41 | 1.810.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 521.492 $ | 0,13 | 525.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 845.688 $ | 0,21 | 811.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 512.244 $ | 0,13 | 486.000 |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 1.236.095 $ | 0,31 | 1.232.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 500.394 $ | 0,13 | 490.000 |
| Intel Corp. | Intel Corp. | DBT | 458140AP5 | Long | Modellwert (Stufe 2) | 494.497 $ | 0,13 | 595.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 645.316 $ | 0,16 | 707.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 487.988 $ | 0,12 | 495.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 483.651 $ | 0,12 | 560.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 832.689 $ | 0,21 | 841.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 480.424 $ | 0,12 | 514.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBZ2 | Long | Modellwert (Stufe 2) | 927.266 $ | 0,23 | 940.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 475.955 $ | 0,12 | 635.000 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | DBT | FR001400Y8Z5 | Long | Modellwert (Stufe 2) | beschränkt | 472.732 $ | 0,12 | 400.000 |
| Union Electric Co. | Union Electric Co. | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 656.921 $ | 0,17 | 665.000 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAM5 | Long | Modellwert (Stufe 2) | 458.856 $ | 0,12 | 450.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 852.123 $ | 0,22 | 945.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | beschränkt | 454.660 $ | 0,11 | 453.000 |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 980.667 $ | 0,25 | 1.012.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 444.245 $ | 0,11 | 427.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAN5 | Long | Modellwert (Stufe 2) | 663.699 $ | 0,17 | 764.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 719.102 $ | 0,18 | 877.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 1.180.738 $ | 0,30 | 1.177.000 | |
| American Honda Finance Corp. | American Honda Finance Corp., Series A | DBT | 02665WGX3 | Long | Modellwert (Stufe 2) | 428.953 $ | 0,11 | 430.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 426.898 $ | 0,11 | 436.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 425.406 $ | 0,11 | 433.000 | |
| Colonial Enterprises, Inc. | Colonial Enterprises, Inc. | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 421.037 $ | 0,11 | 420.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 1.324.451 $ | 0,33 | 1.305.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 453.217 $ | 0,11 | 455.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | beschränkt | 413.598 $ | 0,10 | 410.000 |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 412.073 $ | 0,10 | 425.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 961.199 $ | 0,24 | 1.294.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | beschränkt | 409.916 $ | 0,10 | 405.000 |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 405.365 $ | 0,10 | 400.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 404.376 $ | 0,10 | 399.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 402.979 $ | 0,10 | 390.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 519.101 $ | 0,13 | 588.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 666.445 $ | 0,17 | 665.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 390.138 $ | 0,10 | 391.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 389.154 $ | 0,10 | 400.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 550.676 $ | 0,14 | 533.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 370.375 $ | 0,09 | 350.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 588.508 $ | 0,15 | 590.000 | |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 726.938 $ | 0,18 | 715.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 692.146 $ | 0,18 | 710.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 398.436 $ | 0,10 | 419.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 357.634 $ | 0,09 | 361.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 356.620 $ | 0,09 | 360.000 |
| US Bancorp | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 572.780 $ | 0,14 | 551.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 584.719 $ | 0,15 | 661.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AX3 | Long | Modellwert (Stufe 2) | beschränkt | 350.652 $ | 0,09 | 365.000 |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 343.394 $ | 0,09 | 570.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 790.961 $ | 0,20 | 820.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 338.302 $ | 0,09 | 346.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 333.042 $ | 0,08 | 326.000 |
| Prologis LP | Prologis LP | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 323.505 $ | 0,08 | 330.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECA7 | Long | Modellwert (Stufe 2) | 322.758 $ | 0,08 | 339.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 321.553 $ | 0,08 | 330.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 516.349 $ | 0,13 | 520.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 462.650 $ | 0,12 | 449.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 306.950 $ | 0,08 | 322.000 | |
| Massachusetts Electric Co. | Massachusetts Electric Co. | DBT | 575634AU4 | Long | Modellwert (Stufe 2) | beschränkt | 306.520 $ | 0,08 | 350.000 |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 386.353 $ | 0,10 | 400.000 | |
| Nationwide Mutual Insurance Co. | Nationwide Mutual Insurance Co. | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | beschränkt | 298.987 $ | 0,08 | 390.000 |
| Keybank National Association | Keybank National Association | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 293.053 $ | 0,07 | 300.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 292.955 $ | 0,07 | 425.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518CU8 | Long | Modellwert (Stufe 2) | 288.948 $ | 0,07 | 355.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 288.869 $ | 0,07 | 287.000 |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 285.597 $ | 0,07 | 275.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GD0 | Long | Modellwert (Stufe 2) | 648.059 $ | 0,16 | 888.000 | |
| Engie SA | Engie SA | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 284.924 $ | 0,07 | 280.000 |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 282.239 $ | 0,07 | 284.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAN4 | Long | Modellwert (Stufe 2) | 478.501 $ | 0,12 | 566.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 296.379 $ | 0,07 | 320.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 275.375 $ | 0,07 | 287.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044CN9 | Long | Modellwert (Stufe 2) | 274.446 $ | 0,07 | 280.000 | |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 385.009 $ | 0,10 | 381.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 261.345 $ | 0,07 | 300.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 260.356 $ | 0,07 | 260.000 |
| Palomino Funding Trust I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 260.129 $ | 0,07 | 250.000 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 256.318 $ | 0,06 | 280.000 |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 256.125 $ | 0,06 | 270.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 255.319 $ | 0,06 | 260.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | beschränkt | 255.049 $ | 0,06 | 255.000 |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 252.569 $ | 0,06 | 275.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 379.704 $ | 0,10 | 385.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 299.148 $ | 0,08 | 282.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 248.132 $ | 0,06 | 250.000 |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 246.185 $ | 0,06 | 361.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BQ0 | Long | Modellwert (Stufe 2) | 646.361 $ | 0,16 | 898.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 239.924 $ | 0,06 | 250.000 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CF0 | Long | Modellwert (Stufe 2) | 231.519 $ | 0,06 | 278.000 | |
| American Express Co. | American Express Co. | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 403.377 $ | 0,10 | 395.000 | |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 222.706 $ | 0,06 | 225.000 |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 221.855 $ | 0,06 | 220.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 220.487 $ | 0,06 | 215.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 218.748 $ | 0,06 | 200.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 218.322 $ | 0,06 | 212.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 217.511 $ | 0,06 | 220.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 217.401 $ | 0,05 | 245.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 893526DF7 | Long | Modellwert (Stufe 2) | 578.257 $ | 0,15 | 564.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076AU6 | Long | Modellwert (Stufe 2) | 569.741 $ | 0,14 | 739.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 21A | DBT | 8426EPAE8 | Long | Modellwert (Stufe 2) | 684.117 $ | 0,17 | 852.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AQ9 | Long | Modellwert (Stufe 2) | 365.707 $ | 0,09 | 550.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 208.141 $ | 0,05 | 205.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 244.252 $ | 0,06 | 260.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 204.374 $ | 0,05 | 200.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 203.094 $ | 0,05 | 200.000 |
| AIB Group plc | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 203.065 $ | 0,05 | 200.000 |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 201.487 $ | 0,05 | 205.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WDS9 | Long | Modellwert (Stufe 2) | beschränkt | 192.242 $ | 0,05 | 220.000 |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 187.532 $ | 0,05 | 190.000 | |
| Edison International | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 184.334 $ | 0,05 | 187.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 235.975 $ | 0,06 | 254.000 |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LAW1 | Long | Modellwert (Stufe 2) | 305.885 $ | 0,08 | 396.000 | |
| Enel Finance America LLC | Enel Finance America LLC | DBT | 29280HAB8 | Long | Modellwert (Stufe 2) | beschränkt | 176.357 $ | 0,04 | 250.000 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 175.594 $ | 0,04 | 172.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 169.414 $ | 0,04 | 166.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | beschränkt | 167.371 $ | 0,04 | 169.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 162.805 $ | 0,04 | 175.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AL5 | Long | Modellwert (Stufe 2) | beschränkt | 162.711 $ | 0,04 | 175.000 |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 159.346 $ | 0,04 | 160.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 156.222 $ | 0,04 | 158.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 154.826 $ | 0,04 | 160.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 153.415 $ | 0,04 | 165.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | beschränkt | 152.838 $ | 0,04 | 160.000 |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 152.306 $ | 0,04 | 200.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 144.428 $ | 0,04 | 242.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAT7 | Long | Modellwert (Stufe 2) | 144.309 $ | 0,04 | 150.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 141.957 $ | 0,04 | 150.000 |
| Ohio Power Co. | Ohio Power Co., Series R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 139.956 $ | 0,04 | 230.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 135.667 $ | 0,03 | 146.000 |
| FedEx Corp. | FedEx Corp. | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 134.834 $ | 0,03 | 177.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EM8 | Long | Modellwert (Stufe 2) | 220.200 $ | 0,06 | 342.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 131.853 $ | 0,03 | 132.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 130.596 $ | 0,03 | 130.000 |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 130.063 $ | 0,03 | 210.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 256.401 $ | 0,06 | 250.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 125.996 $ | 0,03 | 125.000 |
| Mellon Capital IV | Mellon Capital IV, Series 1 | DBT | 58551TAA5 | Long | Modellwert (Stufe 2) | 121.459 $ | 0,03 | 143.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | beschränkt | 121.288 $ | 0,03 | 125.000 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 112.762 $ | 0,03 | 129.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JF8 | Long | Modellwert (Stufe 2) | 109.618 $ | 0,03 | 142.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AM4 | Long | Modellwert (Stufe 2) | beschränkt | 171.376 $ | 0,04 | 241.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 103.431 $ | 0,03 | 95.000 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 103.367 $ | 0,03 | 100.000 |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 102.681 $ | 0,03 | 100.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 100.514 $ | 0,03 | 100.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 150.408 $ | 0,04 | 142.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 96.866 $ | 0,02 | 101.000 | |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 94.923 $ | 0,02 | 123.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 94.396 $ | 0,02 | 89.000 |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29364DAT7 | Long | Modellwert (Stufe 2) | 94.383 $ | 0,02 | 106.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado, Series 39 | DBT | 744448CX7 | Long | Modellwert (Stufe 2) | 171.298 $ | 0,04 | 244.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 93.266 $ | 0,02 | 98.000 |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 85.605 $ | 0,02 | 113.000 | |
| Guardian Life Insurance Co. of America (The) | Guardian Life Insurance Co. of America (The) | DBT | 401378AB0 | Long | Modellwert (Stufe 2) | beschränkt | 82.483 $ | 0,02 | 98.000 |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAP9 | Long | Modellwert (Stufe 2) | 106.077 $ | 0,03 | 112.000 | |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC, Series N | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 79.729 $ | 0,02 | 131.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 79.649 $ | 0,02 | 128.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 77.054 $ | 0,02 | 75.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 140.633 $ | 0,04 | 145.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 127.682 $ | 0,03 | 134.000 |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCE4 | Long | Modellwert (Stufe 2) | 70.975 $ | 0,02 | 134.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 56.858 $ | 0,01 | 63.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 56.832 $ | 0,01 | 59.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 56.664 $ | 0,01 | 56.000 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 56.362 $ | 0,01 | 59.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 56.151 $ | 0,01 | 56.000 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 53.277 $ | 0,01 | 80.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 48.214 $ | 0,01 | 53.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 46.400 $ | 0,01 | 51.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAR5 | Long | Modellwert (Stufe 2) | 43.485 $ | 0,01 | 88.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 39.486 $ | 0,01 | 39.000 |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAB2 | Long | Modellwert (Stufe 2) | 39.035 $ | 0,01 | 56.000 | |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 37.644 $ | 0,01 | 40.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 36.682 $ | 0,01 | 36.000 |
| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | DBT | 546676AV9 | Long | Modellwert (Stufe 2) | 35.913 $ | 0,01 | 41.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 19.695 $ | 0,00 | 21.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 19.670 $ | 0,00 | 21.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 18.703 $ | 0,00 | 18.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AP6 | Long | Modellwert (Stufe 2) | 14.121 $ | 0,00 | 16.000 | |
| 378.143.125 $ | 95,64 | 392.098.364 |