| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 605.776.953 $ | 47,97 | 615.028.948 | |||||||
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 344.438.755 $ | 27,27 | 353.130.000 | |
| American Tower Corporation | American Tower Corporation | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 3.658.900 $ | 0,29 | 3.624.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 4.008.684 $ | 0,32 | 4.010.000 | |
| Canadian Pacific Kansas City Limited | Canadian Pacific Kansas City Limited | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 2.610.919 $ | 0,21 | 2.578.000 | |
| Mars, Incorporated | Mars, Incorporated | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 2.604.519 $ | 0,21 | 2.575.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | beschränkt | 2.913.326 $ | 0,23 | 2.931.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 2.493.646 $ | 0,20 | 2.545.000 | |
| Apa Corp. | Apa Corp. | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 2.440.174 $ | 0,19 | 2.477.000 | |
| ArcelorMittal | ArcelorMittal | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 2.440.117 $ | 0,19 | 2.449.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 2.434.114 $ | 0,19 | 2.463.000 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 2.425.383 $ | 0,19 | 2.377.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 3.717.430 $ | 0,29 | 3.691.000 | |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.419.911 $ | 0,19 | 2.493.000 |
| Vale Overseas Ltd | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 2.416.295 $ | 0,19 | 2.538.000 | |
| Triton Container International Limited | Triton Container International Limited | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.411.848 $ | 0,19 | 2.659.000 |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 3.210.654 $ | 0,25 | 3.193.000 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 3.054.323 $ | 0,24 | 3.076.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 2.402.029 $ | 0,19 | 2.586.000 | |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 2.400.523 $ | 0,19 | 2.374.000 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 2.398.744 $ | 0,19 | 2.414.000 | |
| AIB Group Public Limited Company | AIB Group Public Limited Company | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.390.399 $ | 0,19 | 2.347.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 2.386.086 $ | 0,19 | 2.384.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 2.385.857 $ | 0,19 | 2.413.000 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 2.382.746 $ | 0,19 | 2.419.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 2.380.238 $ | 0,19 | 2.409.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.372.681 $ | 0,19 | 2.346.000 |
| Penske Truck Leasing Co., L.P. | Penske Truck Leasing Co., L.P. | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.352.470 $ | 0,19 | 2.316.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 2.352.284 $ | 0,19 | 2.291.000 | |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 4.544.674 $ | 0,36 | 4.472.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 2.241.819 $ | 0,18 | 2.235.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 2.220.355 $ | 0,18 | 2.192.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 2.205.244 $ | 0,17 | 2.193.000 | |
| Black Hills Corporation | Black Hills Corporation | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 2.137.101 $ | 0,17 | 2.159.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 2.114.105 $ | 0,17 | 2.234.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.527.726 $ | 0,28 | 3.493.000 |
| Niagara Mohawk Power Corporation | Niagara Mohawk Power Corporation | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.360 $ | 0,17 | 2.116.000 |
| Truist Financial Corporation | Truist Financial Corporation | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 2.105.961 $ | 0,17 | 1.981.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.096.384 $ | 0,17 | 2.126.000 |
| Northrop Grumman Corporation | Northrop Grumman Corporation | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 3.301.679 $ | 0,26 | 3.039.000 | |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.983.488 $ | 0,16 | 2.065.000 |
| BPCE | BPCE | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.960.846 $ | 0,16 | 1.903.000 |
| Rentokil Terminix Funding, LLC | Rentokil Terminix Funding, LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.942.186 $ | 0,15 | 1.933.000 |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 1.938.778 $ | 0,15 | 1.923.000 | |
| Aircastle Limited | Aircastle Limited | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.928.888 $ | 0,15 | 1.910.000 |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.908.020 $ | 0,15 | 1.856.000 |
| Hewlett Packard Enterprise Company | Hewlett Packard Enterprise Company | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 3.274.734 $ | 0,26 | 3.292.000 | |
| American Express Company | American Express Company | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 1.793.153 $ | 0,14 | 1.781.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3W9 | Long | Modellwert (Stufe 2) | beschränkt | 3.676.447 $ | 0,29 | 3.701.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 1.727.451 $ | 0,14 | 1.741.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 1.583.295 $ | 0,13 | 1.569.000 | |
| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 1.571.763 $ | 0,12 | 1.547.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.644 $ | 0,12 | 1.551.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 3.188.087 $ | 0,25 | 3.123.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 2.717.958 $ | 0,22 | 2.659.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 1.498.683 $ | 0,12 | 1.484.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.463 $ | 0,12 | 1.477.000 |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 1.489.576 $ | 0,12 | 1.478.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 1.488.890 $ | 0,12 | 1.489.000 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 1.468.869 $ | 0,12 | 1.455.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 1.468.680 $ | 0,12 | 1.455.000 | |
| Dell International L.L.C. | Dell International L.L.C. | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 1.467.410 $ | 0,12 | 1.484.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.460.629 $ | 0,12 | 1.458.000 |
| VICI Properties Inc. | VICI Properties Inc. | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.787 $ | 0,11 | 1.436.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 1.426.432 $ | 0,11 | 1.431.000 | |
| CRH SMW Finance Designated Activity Company | CRH SMW Finance Designated Activity Company | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 1.420.149 $ | 0,11 | 1.395.000 | |
| DTE Energy Company | DTE Energy Company | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 1.408.308 $ | 0,11 | 1.380.000 | |
| National Securities Clearing Corporation | National Securities Clearing Corporation | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.898 $ | 0,11 | 1.391.000 |
| Equifax Inc. | Equifax Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 1.371.530 $ | 0,11 | 1.363.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.678 $ | 0,16 | 2.020.000 |
| Western Midstream Operating, LP | Western Midstream Operating, LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 1.568.219 $ | 0,12 | 1.598.000 | |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 2.056.512 $ | 0,16 | 2.015.000 | |
| AppLovin Corporation | AppLovin Corporation | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.315.089 $ | 0,10 | 1.308.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 1.306.840 $ | 0,10 | 1.288.000 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 2.426.155 $ | 0,19 | 2.363.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 1.257.801 $ | 0,10 | 1.251.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABV3 | Long | Modellwert (Stufe 2) | 1.247.017 $ | 0,10 | 1.245.000 | |
| CaixaBank, S.A. | CaixaBank, S.A. | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.316 $ | 0,10 | 1.204.000 |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 1.224.050 $ | 0,10 | 1.215.000 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 1.217.938 $ | 0,10 | 1.234.000 | |
| Avolon Holdings Funding Limited | Avolon Holdings Funding Limited | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.284.750 $ | 0,18 | 2.239.000 |
| Sysco Corporation | Sysco Corporation | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 1.204.372 $ | 0,10 | 1.194.000 | |
| GATX Corporation | GATX Corporation | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 1.801.245 $ | 0,14 | 1.815.000 | |
| Kinder Morgan Kansas, Inc. | Kinder Morgan Kansas, Inc. | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 1.192.187 $ | 0,09 | 1.174.000 | |
| Enel Finance International N.V. | Enel Finance International N.V. | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.250.640 $ | 0,18 | 2.252.000 |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 1.187.457 $ | 0,09 | 1.178.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 1.183.497 $ | 0,09 | 1.164.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.175.817 $ | 0,09 | 1.188.000 |
| American National Global Funding | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.377 $ | 0,09 | 1.183.000 |
| Meritage Homes Corporation | Meritage Homes Corporation | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 1.120.238 $ | 0,09 | 1.117.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 1.650.438 $ | 0,13 | 1.668.000 | |
| National Fuel Gas Company | National Fuel Gas Company | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 1.112.540 $ | 0,09 | 1.086.000 | |
| Atlassian Corporation | Atlassian Corporation | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 1.109.454 $ | 0,09 | 1.102.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 1.105.023 $ | 0,09 | 1.110.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 1.940.824 $ | 0,15 | 1.903.000 | |
| B.A.T. International Finance P.L.C. | B.A.T. International Finance P.L.C. | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 1.089.328 $ | 0,09 | 1.050.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.085.862 $ | 0,09 | 1.112.000 |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 1.075.351 $ | 0,09 | 1.083.000 | |
| Cubesmart, L.P. | Cubesmart, L.P. | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 1.054.256 $ | 0,08 | 1.061.000 | |
| Essential Properties, L.P. | Essential Properties, L.P. | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 1.049.918 $ | 0,08 | 1.164.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.547 $ | 0,08 | 1.059.000 |
| Biogen Inc. | Biogen Inc. | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 1.043.565 $ | 0,08 | 1.023.000 | |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 1.040.469 $ | 0,08 | 1.173.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 1.617.137 $ | 0,13 | 1.630.000 | |
| Avilease Capital Limited | Avilease Capital Limited | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.825 $ | 0,08 | 1.040.000 |
| Societe Generale | Societe Generale | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | beschränkt | 976.493 $ | 0,08 | 1.042.000 |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 972.191 $ | 0,08 | 963.000 | |
| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.570.017 $ | 0,12 | 1.581.000 |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 919.642 $ | 0,07 | 919.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 917.715 $ | 0,07 | 925.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 901.580 $ | 0,07 | 884.000 | |
| Southern Power Company | Southern Power Company | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 888.338 $ | 0,07 | 900.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 872.468 $ | 0,07 | 886.000 | |
| Chile Electricity PEC SpA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | beschränkt | 804.730 $ | 0,06 | 888.319 |
| Gobierno de la Republica de Guatemala | Gobierno de la Republica de Guatemala | DBT | USP5015VAP15 | Long | Modellwert (Stufe 2) | beschränkt | 796.000 $ | 0,06 | 800.000 |
| Exelon Corporation | Exelon Corporation | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 786.108 $ | 0,06 | 771.000 | |
| Sonoco Products Company | Sonoco Products Company | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 777.362 $ | 0,06 | 777.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 754.117 $ | 0,06 | 736.000 | |
| Swedbank AB | Swedbank AB | DBT | 87020PAY3 | Long | Modellwert (Stufe 2) | beschränkt | 734.166 $ | 0,06 | 715.000 |
| Mexico Generadora De Energia, S. De R.L. De C.V. | Mexico Generadora De Energia, S. De R.L. De C.V. | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | beschränkt | 729.785 $ | 0,06 | 727.468 |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 723.982 $ | 0,06 | 718.000 | |
| Boardwalk Pipelines, LP | Boardwalk Pipelines, LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 721.576 $ | 0,06 | 722.000 | |
| Augusta SpinCo Corporation | Augusta SpinCo Corporation | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 720.489 $ | 0,06 | 722.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | beschränkt | 712.615 $ | 0,06 | 718.000 |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | DBT | USL6388GAB60 | Long | Modellwert (Stufe 2) | beschränkt | 711.990 $ | 0,06 | 720.000 |
| Chile Electricity Lux MPC S.a r.l. | Chile Electricity Lux MPC S.a r.l. | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | beschränkt | 710.586 $ | 0,06 | 688.000 |
| Banco Internacional Del Peru S.A.A. - Interbank | Banco Internacional Del Peru S.A.A. - Interbank | DBT | USP13435AG03 | Long | Modellwert (Stufe 2) | beschränkt | 709.847 $ | 0,06 | 700.000 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 709.765 $ | 0,06 | 711.000 | |
| Oversea-Chinese Banking Corporation Limited | Oversea-Chinese Banking Corporation Limited | DBT | XS2490811168 | Long | Modellwert (Stufe 2) | beschränkt | 699.959 $ | 0,06 | 700.000 |
| PT. Perusahaan Listrik Negara | PT. Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 694.129 $ | 0,05 | 700.000 |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | DBT | USP16259AN67 | Long | Modellwert (Stufe 2) | beschränkt | 682.456 $ | 0,05 | 700.000 |
| Bioceanico Sovereign Certificate Limited | Bioceanico Sovereign Certificate Limited | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | beschränkt | 673.839 $ | 0,05 | 826.916 |
| Veralto Corporation | Veralto Corporation | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 670.716 $ | 0,05 | 657.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 658.039 $ | 0,05 | 658.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 1.919.118 $ | 0,15 | 1.916.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 1.065.597 $ | 0,08 | 1.051.000 | |
| Lima Metro Line 2 Finance Limited | Lima Metro Line 2 Finance Limited | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | beschränkt | 646.567 $ | 0,05 | 633.753 |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 1.164.412 $ | 0,09 | 1.144.000 | |
| M&T Bank Corporation | M&T Bank Corporation | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 628.152 $ | 0,05 | 625.000 | |
| Antofagasta PLC | Antofagasta PLC | DBT | USG0398NZ620 | Long | Modellwert (Stufe 2) | beschränkt | 627.704 $ | 0,05 | 700.000 |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 599.697 $ | 0,05 | 578.000 | |
| AI Candelaria (Spain), S.L.U | AI Candelaria (Spain), S.L.U | DBT | USE0R75QAA61 | Long | Modellwert (Stufe 2) | beschränkt | 599.065 $ | 0,05 | 591.663 |
| PT Freeport Indonesia | PT Freeport Indonesia | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 598.559 $ | 0,05 | 600.000 |
| Intergroup Financial Services Corp. | Intergroup Financial Services Corp. | DBT | USP5626FAA05 | Long | Modellwert (Stufe 2) | beschränkt | 593.628 $ | 0,05 | 600.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 583.610 $ | 0,05 | 596.000 | |
| Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico | Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico | DBT | USP1507SAG23 | Long | Modellwert (Stufe 2) | beschränkt | 582.977 $ | 0,05 | 550.000 |
| GNL Quintero S.A. | GNL Quintero S.A. | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | beschränkt | 574.544 $ | 0,05 | 576.800 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 626.274 $ | 0,05 | 626.000 | |
| Equinix Europe 2 Financing Corporation LLC | Equinix Europe 2 Financing Corporation LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 546.582 $ | 0,04 | 551.000 | |
| Agree Limited Partnership | Agree Limited Partnership | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 542.834 $ | 0,04 | 587.000 | |
| Banco de Credito del Peru | Banco de Credito del Peru | DBT | 05971U2D8 | Long | Modellwert (Stufe 2) | beschränkt | 729.409 $ | 0,06 | 740.000 |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 535.580 $ | 0,04 | 536.000 | |
| Progressive Corporation, The | Progressive Corporation, The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 514.375 $ | 0,04 | 513.000 | |
| Bank of Ireland Group Public Limited Company | Bank of Ireland Group Public Limited Company | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 512.810 $ | 0,04 | 500.000 |
| Comision Federal De Electricidad, E.P.E. | Comision Federal De Electricidad, E.P.E. | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | beschränkt | 499.633 $ | 0,04 | 500.000 |
| Banco Nacional De Comercio Exterior, S.N.C. | Banco Nacional De Comercio Exterior, S.N.C. | DBT | USP1451JAA18 | Long | Modellwert (Stufe 2) | beschränkt | 695.290 $ | 0,06 | 700.000 |
| AngloGold Ashanti Holdings PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 481.016 $ | 0,04 | 500.000 | |
| PT Pertamina (Persero) | PT Pertamina (Persero) | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 479.965 $ | 0,04 | 500.000 |
| Morocco, Kingdom of | Morocco, Kingdom of | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | beschränkt | 479.375 $ | 0,04 | 500.000 |
| Textron Inc. | Textron Inc. | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 477.704 $ | 0,04 | 488.000 | |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 461.916 $ | 0,04 | 462.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NAY5 | Long | Modellwert (Stufe 2) | 555.455 $ | 0,04 | 550.000 | |
| Diageo Investment Corporation | Diageo Investment Corporation | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 445.572 $ | 0,04 | 436.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | beschränkt | 435.560 $ | 0,03 | 430.000 |
| DCP Midstream Operating, LP | DCP Midstream Operating, LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 433.851 $ | 0,03 | 427.000 | |
| JSW Energy Limited | JSW Energy Limited | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | beschränkt | 413.577 $ | 0,03 | 451.750 |
| NBM US Holdings, Inc. | NBM US Holdings, Inc. | DBT | USU63768AA01 | Long | Modellwert (Stufe 2) | beschränkt | 661.985 $ | 0,05 | 663.000 |
| Gobierno de La Republica del Paraguay | Gobierno de La Republica del Paraguay | DBT | USP75744AD76 | Long | Modellwert (Stufe 2) | beschränkt | 400.500 $ | 0,03 | 400.000 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 745.410 $ | 0,06 | 747.000 | |
| BPRL International Singapore PTE. Ltd. | BPRL International Singapore PTE. Ltd. | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | beschränkt | 398.959 $ | 0,03 | 400.000 |
| Presidencia de la Republica Dominicana | Presidencia de la Republica Dominicana | DBT | USP3579ECP09 | Long | Modellwert (Stufe 2) | beschränkt | 749.250 $ | 0,06 | 750.000 |
| MISC Capital Two (Labuan) Limited | MISC Capital Two (Labuan) Limited | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | beschränkt | 396.926 $ | 0,03 | 400.000 |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 395.600 $ | 0,03 | 400.000 |
| United Overseas Bank Limited | United Overseas Bank Limited | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 691.865 $ | 0,05 | 700.000 |
| Prumo Participacoes E Investimentos S.A. | Prumo Participacoes E Investimentos S.A. | DBT | USP7922DAB03 | Long | Modellwert (Stufe 2) | beschränkt | 394.318 $ | 0,03 | 392.231 |
| Oleoducto Central S.A. | Oleoducto Central S.A. | DBT | USP7358RAD81 | Long | Modellwert (Stufe 2) | beschränkt | 393.940 $ | 0,03 | 400.000 |
| JSW Infrastructure Limited | JSW Infrastructure Limited | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | beschränkt | 390.452 $ | 0,03 | 400.000 |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | beschränkt | 383.674 $ | 0,03 | 400.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 373.718 $ | 0,03 | 382.000 |
| Southern Company Gas Capital Corporation | Southern Company Gas Capital Corporation | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 368.376 $ | 0,03 | 371.000 | |
| Axiata SPV2 Berhad | Axiata SPV2 Berhad | DBT | XS2216900105 | Long | Modellwert (Stufe 2) | beschränkt | 361.489 $ | 0,03 | 400.000 |
| Devon Energy Corporation | Devon Energy Corporation | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 350.013 $ | 0,03 | 350.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 346.825 $ | 0,03 | 352.000 | |
| MV24 Capital B.V. | MV24 Capital B.V. | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 345.719 $ | 0,03 | 347.015 |
| Empresa Electrica Cochrane SpA | Empresa Electrica Cochrane SpA | DBT | USP3713CAB48 | Long | Modellwert (Stufe 2) | beschränkt | 322.244 $ | 0,03 | 324.800 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 317.197 $ | 0,03 | 319.000 | |
| Gold Fields Orogen Holding (BVI) Limited | Gold Fields Orogen Holding (BVI) Limited | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | beschränkt | 306.130 $ | 0,02 | 300.000 |
| OCP S.A. | OCP S.A. | DBT | XS3040572979 | Long | Modellwert (Stufe 2) | beschränkt | 304.879 $ | 0,02 | 300.000 |
| Pinnacle West Capital Corporation | Pinnacle West Capital Corporation | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 303.515 $ | 0,02 | 301.000 | |
| Gobierno Federal de los Estados Unidos Mexicanos | Gobierno Federal de los Estados Unidos Mexicanos | DBT | 91087BAY6 | Long | Modellwert (Stufe 2) | 301.922 $ | 0,02 | 300.000 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | DBT | USP2253TJS98 | Long | Modellwert (Stufe 2) | beschränkt | 298.503 $ | 0,02 | 300.000 |
| TNB Global Ventures Capital Berhad | TNB Global Ventures Capital Berhad | DBT | XS1505674918 | Long | Modellwert (Stufe 2) | beschränkt | 297.982 $ | 0,02 | 300.000 |
| Wipro IT Services, LLC | Wipro IT Services, LLC | DBT | USU9841MAA00 | Long | Modellwert (Stufe 2) | beschränkt | 297.880 $ | 0,02 | 300.000 |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 297.622 $ | 0,02 | 300.000 | |
| Minejesa Capital B.V. | Minejesa Capital B.V. | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | beschränkt | 288.446 $ | 0,02 | 292.050 |
| Mong Duong Finance Holdings B.V. | Mong Duong Finance Holdings B.V. | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | beschränkt | 284.710 $ | 0,02 | 289.690 |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 479.080 $ | 0,04 | 500.000 |
| PT. Indofood CBP Sukses Makmur | PT. Indofood CBP Sukses Makmur | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 275.992 $ | 0,02 | 300.000 |
| Avery Dennison Corporation | Avery Dennison Corporation | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 264.749 $ | 0,02 | 262.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 202.172 $ | 0,02 | 200.000 |
| Adani Energy Solutions Limited | Adani Energy Solutions Limited | DBT | XS1391575161 | Long | Modellwert (Stufe 2) | beschränkt | 199.460 $ | 0,02 | 200.000 |
| Ongc Videsh Vankorneft Pte. Ltd. | Ongc Videsh Vankorneft Pte. Ltd. | DBT | XS1457499645 | Long | Modellwert (Stufe 2) | beschränkt | 199.412 $ | 0,02 | 200.000 |
| Ultrapar International S.A. | Ultrapar International S.A. | DBT | USL9412AAB37 | Long | Modellwert (Stufe 2) | beschränkt | 199.049 $ | 0,02 | 200.000 |
| Telefonica Celular del Paraguay S.A.E. | Telefonica Celular del Paraguay S.A.E. | DBT | USP90475AB31 | Long | Modellwert (Stufe 2) | beschränkt | 198.908 $ | 0,02 | 200.000 |
| BRF GmbH | BRF GmbH | DBT | USA08163AA41 | Long | Modellwert (Stufe 2) | beschränkt | 198.678 $ | 0,02 | 200.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | beschränkt | 339.957 $ | 0,03 | 338.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 183.484 $ | 0,01 | 185.000 | |
| Empresa Electrica Angamos S.p.A. | Empresa Electrica Angamos S.p.A. | DBT | USP3713QAA50 | Long | Modellwert (Stufe 2) | beschränkt | 164.295 $ | 0,01 | 182.400 |
| Fondo Mivivienda S.A. | Fondo Mivivienda S.A. | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | beschränkt | 149.943 $ | 0,01 | 150.000 |
| Cometa Energia, S.A. de C.V. | Cometa Energia, S.A. de C.V. | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | beschränkt | 149.481 $ | 0,01 | 147.000 |
| Adani International Container Terminal Private Limited | Adani International Container Terminal Private Limited | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | beschränkt | 139.700 $ | 0,01 | 153.000 |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | beschränkt | 131.062 $ | 0,01 | 131.000 |
| Rutas 2 And 7 Finance Ltd | Rutas 2 And 7 Finance Ltd | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | beschränkt | 111.509 $ | 0,01 | 146.667 |
| B.A.T Capital Corporation | B.A.T Capital Corporation | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 64.727 $ | 0,01 | 64.000 | |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 46.563 $ | 0,00 | 50.000 | |
| Digicel Group Holdings Limited | Digicel Group Holdings Limited | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | beschränkt | 4.335 $ | 0,00 | 136.426 |
| 605.776.953 $ | 47,97 | 615.028.948 |