| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 199.435.768 $ | 80,75 | 201.146.049 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 127.014.339 $ | 51,43 | 126.873.049 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 2.822.274 $ | 1,14 | 3.060.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 2.036.722 $ | 0,82 | 2.095.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.246.709 $ | 0,50 | 1.200.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.231.915 $ | 0,50 | 1.275.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 1.007.241 $ | 0,41 | 970.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 1.752.658 $ | 0,71 | 1.765.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 1.404.998 $ | 0,57 | 1.490.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 1.832.840 $ | 0,74 | 1.985.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 805.089 $ | 0,33 | 900.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.633 $ | 0,54 | 1.367.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 767.766 $ | 0,31 | 720.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 760.730 $ | 0,31 | 810.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 678.699 $ | 0,27 | 697.000 |
| RTX Corp. | RTX Corp. | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 663.938 $ | 0,27 | 640.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 660.665 $ | 0,27 | 725.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 652.924 $ | 0,26 | 665.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.232.626 $ | 0,50 | 1.320.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 623.527 $ | 0,25 | 620.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 620.240 $ | 0,25 | 600.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 603.423 $ | 0,24 | 590.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 592.178 $ | 0,24 | 600.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 588.546 $ | 0,24 | 575.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.196.024 $ | 0,48 | 1.215.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 561.393 $ | 0,23 | 550.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 758.355 $ | 0,31 | 740.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 542.306 $ | 0,22 | 530.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 537.451 $ | 0,22 | 600.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | beschränkt | 627.503 $ | 0,25 | 650.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 525.416 $ | 0,21 | 545.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 518.964 $ | 0,21 | 580.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 513.308 $ | 0,21 | 520.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | beschränkt | 752.068 $ | 0,30 | 750.000 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 702.057 $ | 0,28 | 730.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BM9 | Long | Modellwert (Stufe 2) | beschränkt | 471.234 $ | 0,19 | 480.000 |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 052528AK2 | Long | Modellwert (Stufe 2) | beschränkt | 470.147 $ | 0,19 | 470.000 |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 465.218 $ | 0,19 | 475.000 |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 264399ED4 | Long | Modellwert (Stufe 2) | 462.077 $ | 0,19 | 425.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 460.658 $ | 0,19 | 455.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 458.572 $ | 0,19 | 405.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 453.571 $ | 0,18 | 480.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 452.614 $ | 0,18 | 475.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 519.055 $ | 0,21 | 525.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 443.677 $ | 0,18 | 430.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 882.037 $ | 0,36 | 930.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 554.295 $ | 0,22 | 545.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 426.584 $ | 0,17 | 425.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 694.155 $ | 0,28 | 715.000 | |
| Fortis, Inc. | Fortis, Inc. | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 407.129 $ | 0,16 | 410.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 400.986 $ | 0,16 | 395.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co., Series M | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 397.237 $ | 0,16 | 400.000 | |
| American Express Co. | American Express Co. | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 623.625 $ | 0,25 | 625.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 383.920 $ | 0,16 | 400.000 | |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 383.054 $ | 0,16 | 380.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 380.662 $ | 0,15 | 385.000 |
| NXP BV | NXP BV | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 376.999 $ | 0,15 | 420.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 372.010 $ | 0,15 | 360.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BK3 | Long | Modellwert (Stufe 2) | 363.536 $ | 0,15 | 360.000 | |
| Sempra | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 356.511 $ | 0,14 | 365.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 352.201 $ | 0,14 | 340.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2D3 | Long | Modellwert (Stufe 2) | beschränkt | 351.018 $ | 0,14 | 360.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 542.568 $ | 0,22 | 550.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 348.501 $ | 0,14 | 350.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 345.550 $ | 0,14 | 380.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 553.513 $ | 0,22 | 540.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 376.664 $ | 0,15 | 380.000 | |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | beschränkt | 318.543 $ | 0,13 | 350.000 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 344.545 $ | 0,14 | 372.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 307.122 $ | 0,12 | 350.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | beschränkt | 305.703 $ | 0,12 | 300.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3G4 | Long | Modellwert (Stufe 2) | beschränkt | 299.174 $ | 0,12 | 320.000 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 295.367 $ | 0,12 | 300.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | beschränkt | 291.527 $ | 0,12 | 300.000 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | beschränkt | 283.957 $ | 0,11 | 300.000 |
| United Mexican States | United Mexican States | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 487.186 $ | 0,20 | 487.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 275.254 $ | 0,11 | 280.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 274.325 $ | 0,11 | 270.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 268.409 $ | 0,11 | 300.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 267.813 $ | 0,11 | 270.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | beschränkt | 267.264 $ | 0,11 | 260.000 |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 266.869 $ | 0,11 | 280.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 696.393 $ | 0,28 | 740.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 263.714 $ | 0,11 | 280.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 262.565 $ | 0,11 | 260.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 262.116 $ | 0,11 | 330.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837AV5 | Long | Modellwert (Stufe 2) | 260.000 $ | 0,11 | 260.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AL0 | Long | Modellwert (Stufe 2) | 308.732 $ | 0,12 | 310.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 258.544 $ | 0,10 | 260.000 |
| National Bank of Canada | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 257.534 $ | 0,10 | 250.000 | |
| LSEG Finance plc | LSEG Finance plc | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 257.137 $ | 0,10 | 270.000 |
| JBS NV | JBS NV | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 255.117 $ | 0,10 | 255.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAK3 | Long | Modellwert (Stufe 2) | beschränkt | 507.211 $ | 0,21 | 500.000 |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 254.020 $ | 0,10 | 250.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 253.754 $ | 0,10 | 260.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 248.051 $ | 0,10 | 250.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 247.722 $ | 0,10 | 250.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 247.595 $ | 0,10 | 250.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 246.843 $ | 0,10 | 240.000 |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 245.096 $ | 0,10 | 240.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 243.415 $ | 0,10 | 240.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 242.791 $ | 0,10 | 270.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 239.794 $ | 0,10 | 260.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 336.444 $ | 0,14 | 340.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 237.517 $ | 0,10 | 240.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 234.760 $ | 0,10 | 240.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 431.641 $ | 0,17 | 435.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 236.088 $ | 0,10 | 245.000 |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAW7 | Long | Modellwert (Stufe 2) | 225.448 $ | 0,09 | 260.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 220.749 $ | 0,09 | 230.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 218.423 $ | 0,09 | 220.000 | |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 216.979 $ | 0,09 | 210.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2J0 | Long | Modellwert (Stufe 2) | beschränkt | 216.863 $ | 0,09 | 220.000 |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 214.172 $ | 0,09 | 210.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 213.696 $ | 0,09 | 210.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JAP3 | Long | Modellwert (Stufe 2) | beschränkt | 211.973 $ | 0,09 | 210.000 |
| Prologis LP | Prologis LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 208.235 $ | 0,08 | 210.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 207.148 $ | 0,08 | 205.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 247.099 $ | 0,10 | 259.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165ER7 | Long | Modellwert (Stufe 2) | 205.107 $ | 0,08 | 200.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 204.680 $ | 0,08 | 230.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 203.215 $ | 0,08 | 210.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 203.155 $ | 0,08 | 200.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 355.233 $ | 0,14 | 350.000 |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 201.606 $ | 0,08 | 200.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 221.094 $ | 0,09 | 220.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 200.806 $ | 0,08 | 230.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 200.382 $ | 0,08 | 200.000 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | DBT | 60683MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 197.916 $ | 0,08 | 200.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | beschränkt | 197.469 $ | 0,08 | 200.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 194.277 $ | 0,08 | 200.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 192.800 $ | 0,08 | 200.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2B7 | Long | Modellwert (Stufe 2) | beschränkt | 191.508 $ | 0,08 | 210.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | beschränkt | 191.142 $ | 0,08 | 190.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 189.550 $ | 0,08 | 200.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 189.263 $ | 0,08 | 190.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC, Series AA | DBT | 15189XAR9 | Long | Modellwert (Stufe 2) | 188.248 $ | 0,08 | 190.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 195.715 $ | 0,08 | 200.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 183.056 $ | 0,07 | 210.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 181.721 $ | 0,07 | 200.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AR5 | Long | Modellwert (Stufe 2) | 179.862 $ | 0,07 | 180.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 178.361 $ | 0,07 | 180.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 175.674 $ | 0,07 | 180.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 173.798 $ | 0,07 | 180.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 173.526 $ | 0,07 | 170.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 173.113 $ | 0,07 | 175.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 172.680 $ | 0,07 | 170.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 169.031 $ | 0,07 | 200.000 |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 168.766 $ | 0,07 | 170.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 159.267 $ | 0,06 | 170.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | beschränkt | 158.770 $ | 0,06 | 160.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 154.429 $ | 0,06 | 150.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 237.141 $ | 0,10 | 260.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 151.062 $ | 0,06 | 150.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 149.701 $ | 0,06 | 150.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 149.334 $ | 0,06 | 150.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 148.104 $ | 0,06 | 150.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 147.564 $ | 0,06 | 170.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 140.361 $ | 0,06 | 150.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | beschränkt | 139.798 $ | 0,06 | 140.000 |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 322.302 $ | 0,13 | 330.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | beschränkt | 134.919 $ | 0,05 | 150.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 142.342 $ | 0,06 | 145.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 131.544 $ | 0,05 | 130.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 131.005 $ | 0,05 | 140.000 |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 130.574 $ | 0,05 | 140.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 128.659 $ | 0,05 | 140.000 |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 127.789 $ | 0,05 | 125.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 124.701 $ | 0,05 | 125.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 124.091 $ | 0,05 | 140.000 | |
| Atlantic City Electric Co. | Atlantic City Electric Co. | DBT | 048303CH2 | Long | Modellwert (Stufe 2) | 124.088 $ | 0,05 | 125.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 178.114 $ | 0,07 | 180.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 120.625 $ | 0,05 | 120.000 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBL6 | Long | Modellwert (Stufe 2) | 119.756 $ | 0,05 | 120.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 119.564 $ | 0,05 | 120.000 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 116.865 $ | 0,05 | 130.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 223.753 $ | 0,09 | 228.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 137.888 $ | 0,06 | 155.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 113.110 $ | 0,05 | 120.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 174.601 $ | 0,07 | 175.000 | |
| Five Corners Funding Trust II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 111.785 $ | 0,05 | 120.000 |
| Dell International LLC | Dell International LLC | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 111.708 $ | 0,05 | 110.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 109.902 $ | 0,04 | 110.000 | |
| Goodman US Finance Three LLC | Goodman US Finance Three LLC | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 108.237 $ | 0,04 | 110.000 |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 202.044 $ | 0,08 | 210.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 195.455 $ | 0,08 | 190.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | beschränkt | 101.659 $ | 0,04 | 100.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 101.604 $ | 0,04 | 100.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 89.184 $ | 0,04 | 90.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 89.128 $ | 0,04 | 90.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 79.167 $ | 0,03 | 90.000 | |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 69.398 $ | 0,03 | 70.000 |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAH1 | Long | Modellwert (Stufe 2) | 63.610 $ | 0,03 | 70.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAA5 | Long | Modellwert (Stufe 2) | 54.878 $ | 0,02 | 60.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 51.672 $ | 0,02 | 53.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 49.679 $ | 0,02 | 50.000 |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 49.154 $ | 0,02 | 50.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 43.750 $ | 0,02 | 45.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 39.270 $ | 0,02 | 40.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 20.367 $ | 0,01 | 20.000 | |
| 199.435.768 $ | 80,75 | 201.146.049 |