| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 620.859.080 $ | 73,44 | 626.276.124 | |||||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CJH5 | Long | Modellwert (Stufe 2) | 384.594.225 $ | 45,49 | 383.594.125 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 8.877.531 $ | 1,05 | 9.328.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 7.023.203 $ | 0,83 | 7.173.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 4.167.348 $ | 0,49 | 4.100.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 5.455.519 $ | 0,65 | 5.443.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 2.910.690 $ | 0,34 | 3.200.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 6.304.019 $ | 0,75 | 6.837.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 2.290.696 $ | 0,27 | 2.265.000 |
| BPCE SA | BPCE SA | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 4.408.881 $ | 0,52 | 4.718.000 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 2.197.812 $ | 0,26 | 2.150.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 3.673.068 $ | 0,43 | 4.032.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 3.561.671 $ | 0,42 | 3.649.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 1.994.675 $ | 0,24 | 1.930.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 3.831.550 $ | 0,45 | 4.016.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 1.784.390 $ | 0,21 | 1.798.000 | |
| United Mexican States | United Mexican States | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 3.293.304 $ | 0,39 | 3.487.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.711.773 $ | 0,20 | 1.725.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 3.077.271 $ | 0,36 | 3.110.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 2.061.087 $ | 0,24 | 2.006.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 1.550.679 $ | 0,18 | 1.500.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.732 $ | 0,18 | 1.574.000 |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.613 $ | 0,18 | 1.640.000 |
| AIB Group plc | AIB Group plc | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.225 $ | 0,20 | 1.664.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 1.689.072 $ | 0,20 | 1.745.000 | |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 1.436.927 $ | 0,17 | 1.430.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 2.971.743 $ | 0,35 | 3.116.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCJ2 | Long | Modellwert (Stufe 2) | 2.006.103 $ | 0,24 | 2.179.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 2.313.481 $ | 0,27 | 2.260.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 1.837.882 $ | 0,22 | 1.854.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAH1 | Long | Modellwert (Stufe 2) | 1.347.182 $ | 0,16 | 1.370.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 1.276.911 $ | 0,15 | 1.345.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.915.111 $ | 0,23 | 1.944.000 | |
| American Express Co. | American Express Co. | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 1.673.000 $ | 0,20 | 1.685.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2D3 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.293 $ | 0,15 | 1.284.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 1.583.492 $ | 0,19 | 1.542.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 1.209.127 $ | 0,14 | 1.076.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 1.206.471 $ | 0,14 | 1.261.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2J0 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.292 $ | 0,14 | 1.200.000 |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 1.169.620 $ | 0,14 | 1.140.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 1.150.638 $ | 0,14 | 1.244.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 1.097.575 $ | 0,13 | 1.110.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co., Series M | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 1.069.955 $ | 0,13 | 1.080.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3G4 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.506 $ | 0,13 | 1.124.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 1.044.832 $ | 0,12 | 1.086.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.827 $ | 0,12 | 1.100.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 2.037.413 $ | 0,24 | 2.137.000 | |
| Fortis, Inc. | Fortis, Inc. | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 1.017.070 $ | 0,12 | 1.021.000 | |
| NXP BV | NXP BV | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 1.014.399 $ | 0,12 | 1.128.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 1.001.072 $ | 0,12 | 1.100.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 999.151 $ | 0,12 | 1.000.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 1.447.438 $ | 0,17 | 1.500.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | beschränkt | 2.708.548 $ | 0,32 | 2.700.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | beschränkt | 977.232 $ | 0,12 | 1.000.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 974.184 $ | 0,12 | 960.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 1.376.147 $ | 0,16 | 1.547.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.934.609 $ | 0,23 | 1.949.999 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 959.847 $ | 0,11 | 1.004.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 956.774 $ | 0,11 | 960.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 2.721.881 $ | 0,32 | 2.874.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AL0 | Long | Modellwert (Stufe 2) | 1.172.410 $ | 0,14 | 1.177.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BK3 | Long | Modellwert (Stufe 2) | 921.043 $ | 0,11 | 910.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 1.408.181 $ | 0,17 | 1.510.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GBF3 | Long | Modellwert (Stufe 2) | 901.017 $ | 0,11 | 900.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.179.874 $ | 0,26 | 2.232.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 892.902 $ | 0,11 | 859.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 1.342.618 $ | 0,16 | 1.381.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 878.779 $ | 0,10 | 1.092.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 878.751 $ | 0,10 | 860.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | beschränkt | 871.854 $ | 0,10 | 850.000 |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 870.709 $ | 0,10 | 943.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 1.668.771 $ | 0,20 | 1.650.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 866.911 $ | 0,10 | 847.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 264399ED4 | Long | Modellwert (Stufe 2) | 858.368 $ | 0,10 | 790.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 856.471 $ | 0,10 | 864.000 |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 854.378 $ | 0,10 | 868.000 | |
| LSEG Finance plc | LSEG Finance plc | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 850.822 $ | 0,10 | 890.000 |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 847.615 $ | 0,10 | 960.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 844.457 $ | 0,10 | 850.000 |
| Sempra | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 840.404 $ | 0,10 | 860.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.684 $ | 0,18 | 1.547.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 837.462 $ | 0,10 | 865.000 |
| UniCredit SpA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.466 $ | 0,17 | 1.435.000 |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.657 $ | 0,17 | 1.414.000 |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 1.565.741 $ | 0,19 | 1.803.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAW7 | Long | Modellwert (Stufe 2) | 816.761 $ | 0,10 | 939.000 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-2 | DBT | 693342AB3 | Long | Modellwert (Stufe 2) | 814.612 $ | 0,10 | 848.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 812.423 $ | 0,10 | 800.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 811.840 $ | 0,10 | 800.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 934.185 $ | 0,11 | 936.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 791.325 $ | 0,09 | 800.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.199 $ | 0,19 | 1.600.000 |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 785.791 $ | 0,09 | 892.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 771.925 $ | 0,09 | 750.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 762.744 $ | 0,09 | 750.000 | |
| JBS NV | JBS NV | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 758.275 $ | 0,09 | 760.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 1.278.888 $ | 0,15 | 1.290.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 749.290 $ | 0,09 | 770.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 744.017 $ | 0,09 | 745.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | beschränkt | 994.742 $ | 0,12 | 1.000.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 736.040 $ | 0,09 | 745.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 731.890 $ | 0,09 | 714.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 730.109 $ | 0,09 | 831.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 729.909 $ | 0,09 | 817.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 724.409 $ | 0,09 | 750.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 721.430 $ | 0,09 | 724.000 | |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 719.726 $ | 0,09 | 700.000 |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 708.089 $ | 0,08 | 700.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.156.100 $ | 0,14 | 1.145.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 702.239 $ | 0,08 | 701.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.372 $ | 0,13 | 1.200.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | beschränkt | 864.898 $ | 0,10 | 881.000 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 663.654 $ | 0,08 | 665.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165ER7 | Long | Modellwert (Stufe 2) | 663.368 $ | 0,08 | 650.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.418.169 $ | 0,17 | 1.430.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 663.221 $ | 0,08 | 680.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 943.872 $ | 0,11 | 915.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AR5 | Long | Modellwert (Stufe 2) | 650.178 $ | 0,08 | 650.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 775.160 $ | 0,09 | 752.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | beschränkt | 647.440 $ | 0,08 | 640.000 |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 646.220 $ | 0,08 | 737.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 645.656 $ | 0,08 | 650.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | beschränkt | 641.453 $ | 0,08 | 656.000 |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2B7 | Long | Modellwert (Stufe 2) | beschränkt | 638.185 $ | 0,08 | 700.000 |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 636.535 $ | 0,08 | 630.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 626.298 $ | 0,07 | 620.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 973.036 $ | 0,12 | 980.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 1.300.318 $ | 0,15 | 1.312.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 620.438 $ | 0,07 | 634.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 616.541 $ | 0,07 | 600.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 796.373 $ | 0,09 | 800.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DV3 | Long | Modellwert (Stufe 2) | 1.397.136 $ | 0,17 | 1.400.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 601.117 $ | 0,07 | 605.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 708.817 $ | 0,08 | 738.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 590.906 $ | 0,07 | 579.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.185 $ | 0,13 | 1.170.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 590.094 $ | 0,07 | 600.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 584.518 $ | 0,07 | 678.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 579.571 $ | 0,07 | 600.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 577.168 $ | 0,07 | 592.000 | |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 958.895 $ | 0,11 | 976.000 |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 573.803 $ | 0,07 | 566.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 573.023 $ | 0,07 | 570.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 659.380 $ | 0,08 | 622.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 563.008 $ | 0,07 | 550.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 561.906 $ | 0,07 | 550.000 | |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 937.783 $ | 0,11 | 1.055.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 556.139 $ | 0,07 | 540.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 546.521 $ | 0,06 | 550.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.005 $ | 0,12 | 984.000 |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | beschränkt | 534.424 $ | 0,06 | 539.000 |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 530.831 $ | 0,06 | 526.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 527.440 $ | 0,06 | 500.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 526.907 $ | 0,06 | 529.000 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | DBT | 60683MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 514.927 $ | 0,06 | 519.000 |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 502.635 $ | 0,06 | 500.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 492.669 $ | 0,06 | 565.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 491.021 $ | 0,06 | 492.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 704.916 $ | 0,08 | 775.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 483.862 $ | 0,06 | 517.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 480.191 $ | 0,06 | 485.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 468.755 $ | 0,06 | 500.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 458.189 $ | 0,05 | 462.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 789.905 $ | 0,09 | 818.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 451.443 $ | 0,05 | 500.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 443.761 $ | 0,05 | 470.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBL6 | Long | Modellwert (Stufe 2) | 577.721 $ | 0,07 | 577.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 593.366 $ | 0,07 | 626.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 420.812 $ | 0,05 | 451.000 |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 811.707 $ | 0,10 | 876.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 418.425 $ | 0,05 | 469.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 739.275 $ | 0,09 | 727.000 |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 840.333 $ | 0,10 | 878.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 398.433 $ | 0,05 | 400.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | beschränkt | 396.535 $ | 0,05 | 400.000 |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 396.135 $ | 0,05 | 438.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 582.243 $ | 0,07 | 634.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 390.158 $ | 0,05 | 382.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 386.634 $ | 0,05 | 385.000 |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 383.292 $ | 0,05 | 400.000 |
| Halliburton Co. | Halliburton Co. | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 376.581 $ | 0,04 | 400.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 373.575 $ | 0,04 | 380.000 |
| Five Corners Funding Trust II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 372.537 $ | 0,04 | 400.000 |
| Wachovia Corp. | Wachovia Corp. | DBT | 337358BH7 | Long | Modellwert (Stufe 2) | 367.806 $ | 0,04 | 366.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 362.001 $ | 0,04 | 362.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 512.840 $ | 0,06 | 520.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 359.756 $ | 0,04 | 379.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 358.997 $ | 0,04 | 350.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 351.121 $ | 0,04 | 360.000 |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 339.095 $ | 0,04 | 350.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 336.325 $ | 0,04 | 340.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 331.486 $ | 0,04 | 321.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 323.777 $ | 0,04 | 325.000 |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC, Series AA | DBT | 15189XAR9 | Long | Modellwert (Stufe 2) | 307.868 $ | 0,04 | 310.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 305.904 $ | 0,04 | 300.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LAZ3 | Long | Modellwert (Stufe 2) | 686.663 $ | 0,08 | 720.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 298.479 $ | 0,04 | 300.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 298.005 $ | 0,04 | 300.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 296.543 $ | 0,04 | 289.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 288.000 $ | 0,03 | 288.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 287.509 $ | 0,03 | 290.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 514.451 $ | 0,06 | 515.000 | |
| Tampa Electric Co. | Tampa Electric Co. | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 276.807 $ | 0,03 | 274.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55607PAG0 | Long | Modellwert (Stufe 2) | beschränkt | 471.234 $ | 0,06 | 500.000 |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 572.659 $ | 0,07 | 626.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 246.838 $ | 0,03 | 250.000 | |
| Orange SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 245.413 $ | 0,03 | 250.000 |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 245.321 $ | 0,03 | 271.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 241.171 $ | 0,03 | 253.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 239.520 $ | 0,03 | 237.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 226.938 $ | 0,03 | 216.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 219.274 $ | 0,03 | 217.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 214.807 $ | 0,03 | 207.000 | |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | DBT | 606790AB9 | Long | Modellwert (Stufe 2) | beschränkt | 204.886 $ | 0,02 | 200.000 |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 187.457 $ | 0,02 | 200.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 186.527 $ | 0,02 | 190.000 | |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC, Series A-2 | DBT | 71710TAB4 | Long | Modellwert (Stufe 2) | 186.509 $ | 0,02 | 225.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAA5 | Long | Modellwert (Stufe 2) | 183.006 $ | 0,02 | 200.000 | |
| Potomac Electric Power Co. | Potomac Electric Power Co. | DBT | 737679DH0 | Long | Modellwert (Stufe 2) | 175.194 $ | 0,02 | 172.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BR0 | Long | Modellwert (Stufe 2) | 168.321 $ | 0,02 | 170.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 151.591 $ | 0,02 | 150.000 |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 151.077 $ | 0,02 | 150.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 150.323 $ | 0,02 | 151.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 170.293 $ | 0,02 | 172.000 | |
| Cameron LNG LLC | Cameron LNG LLC | DBT | 133434AA8 | Long | Modellwert (Stufe 2) | beschränkt | 133.376 $ | 0,02 | 146.000 |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 123.055 $ | 0,01 | 123.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 113.448 $ | 0,01 | 115.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 103.845 $ | 0,01 | 100.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBE7 | Long | Modellwert (Stufe 2) | 87.854 $ | 0,01 | 100.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 74.610 $ | 0,01 | 73.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 66.317 $ | 0,01 | 65.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 41.199 $ | 0,00 | 42.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 39.580 $ | 0,00 | 40.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc., Series CB | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 36.974 $ | 0,00 | 40.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 49.214 $ | 0,01 | 50.000 | |
| Atlantic City Electric Co. | Atlantic City Electric Co. | DBT | 048303CH2 | Long | Modellwert (Stufe 2) | 19.840 $ | 0,00 | 20.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111FP3 | Long | Modellwert (Stufe 2) | 9.909 $ | 0,00 | 10.000 | |
| 620.859.080 $ | 73,44 | 626.276.124 |