| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.278.353 $ | 80,32 | 197.122.845 | |||||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CJH5 | Long | Modellwert (Stufe 2) | 121.983.146 $ | 50,69 | 123.934.845 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 2.824.881 $ | 1,17 | 3.060.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 2.030.665 $ | 0,84 | 2.095.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.246.908 $ | 0,52 | 1.200.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.232.755 $ | 0,51 | 1.275.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 997.970 $ | 0,41 | 970.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 1.405.447 $ | 0,58 | 1.490.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 1.834.435 $ | 0,76 | 1.985.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 809.089 $ | 0,34 | 900.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 1.545.501 $ | 0,64 | 1.565.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.161 $ | 0,45 | 1.117.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 764.044 $ | 0,32 | 810.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 661.289 $ | 0,27 | 725.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 659.255 $ | 0,27 | 640.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 656.375 $ | 0,27 | 665.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.377 $ | 0,51 | 1.320.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 626.019 $ | 0,26 | 620.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 622.189 $ | 0,26 | 600.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 601.081 $ | 0,25 | 590.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 596.537 $ | 0,25 | 600.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 584.593 $ | 0,24 | 575.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.192.901 $ | 0,50 | 1.215.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 559.026 $ | 0,23 | 550.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 754.032 $ | 0,31 | 740.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 544.176 $ | 0,23 | 600.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 541.194 $ | 0,22 | 530.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | beschränkt | 630.328 $ | 0,26 | 650.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 531.275 $ | 0,22 | 500.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 525.553 $ | 0,22 | 547.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 521.860 $ | 0,22 | 545.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 521.599 $ | 0,22 | 580.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 516.956 $ | 0,21 | 520.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | beschränkt | 750.780 $ | 0,31 | 750.000 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 705.142 $ | 0,29 | 730.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BM9 | Long | Modellwert (Stufe 2) | beschränkt | 470.422 $ | 0,20 | 480.000 |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 464.782 $ | 0,19 | 475.000 |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 264399ED4 | Long | Modellwert (Stufe 2) | 458.817 $ | 0,19 | 425.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 457.865 $ | 0,19 | 455.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 455.883 $ | 0,19 | 480.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 453.922 $ | 0,19 | 475.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 518.217 $ | 0,22 | 525.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 448.888 $ | 0,19 | 405.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 441.358 $ | 0,18 | 430.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 886.699 $ | 0,37 | 930.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 552.335 $ | 0,23 | 545.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 425.833 $ | 0,18 | 425.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 693.190 $ | 0,29 | 715.000 | |
| Fortis, Inc. | Fortis, Inc. | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 408.473 $ | 0,17 | 410.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 399.638 $ | 0,17 | 395.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co., Series M | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 395.193 $ | 0,16 | 400.000 | |
| American Express Co. | American Express Co. | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 621.009 $ | 0,26 | 625.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 384.857 $ | 0,16 | 400.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 381.477 $ | 0,16 | 385.000 |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 380.708 $ | 0,16 | 380.000 | |
| NXP BV | NXP BV | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 376.792 $ | 0,16 | 420.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 372.866 $ | 0,15 | 360.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BK3 | Long | Modellwert (Stufe 2) | 362.437 $ | 0,15 | 360.000 | |
| Sempra | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 356.206 $ | 0,15 | 365.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 353.006 $ | 0,15 | 350.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2D3 | Long | Modellwert (Stufe 2) | beschränkt | 352.736 $ | 0,15 | 360.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 351.068 $ | 0,15 | 340.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 540.014 $ | 0,22 | 550.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 346.392 $ | 0,14 | 380.000 |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 344.066 $ | 0,14 | 350.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 551.685 $ | 0,23 | 540.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 375.742 $ | 0,16 | 380.000 | |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | beschränkt | 313.549 $ | 0,13 | 350.000 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 344.960 $ | 0,14 | 372.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 307.928 $ | 0,13 | 350.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | beschränkt | 304.703 $ | 0,13 | 300.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3G4 | Long | Modellwert (Stufe 2) | beschränkt | 301.865 $ | 0,13 | 320.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GBF3 | Long | Modellwert (Stufe 2) | 299.229 $ | 0,12 | 300.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | beschränkt | 293.678 $ | 0,12 | 300.000 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | beschränkt | 284.086 $ | 0,12 | 300.000 |
| United Mexican States | United Mexican States | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 487.398 $ | 0,20 | 487.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 274.501 $ | 0,11 | 280.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 273.043 $ | 0,11 | 270.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 269.033 $ | 0,11 | 300.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 268.478 $ | 0,11 | 330.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 268.046 $ | 0,11 | 270.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 698.200 $ | 0,29 | 740.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 267.475 $ | 0,11 | 280.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | beschränkt | 265.747 $ | 0,11 | 260.000 |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 263.911 $ | 0,11 | 280.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 262.017 $ | 0,11 | 260.000 | |
| LSEG Finance plc | LSEG Finance plc | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 258.351 $ | 0,11 | 270.000 |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AL0 | Long | Modellwert (Stufe 2) | 307.638 $ | 0,13 | 310.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 257.181 $ | 0,11 | 260.000 |
| National Bank of Canada | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 255.928 $ | 0,11 | 250.000 | |
| JBS NV | JBS NV | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 254.629 $ | 0,11 | 255.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAK3 | Long | Modellwert (Stufe 2) | beschränkt | 499.442 $ | 0,21 | 500.000 |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 252.992 $ | 0,11 | 250.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 252.807 $ | 0,11 | 260.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 247.242 $ | 0,10 | 250.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 246.183 $ | 0,10 | 250.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 246.101 $ | 0,10 | 250.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 245.493 $ | 0,10 | 240.000 |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 244.844 $ | 0,10 | 240.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 243.511 $ | 0,10 | 270.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 441.968 $ | 0,18 | 440.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 239.492 $ | 0,10 | 260.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 379.516 $ | 0,16 | 385.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 237.624 $ | 0,10 | 240.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 336.083 $ | 0,14 | 340.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 235.405 $ | 0,10 | 240.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 236.996 $ | 0,10 | 245.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 431.403 $ | 0,18 | 435.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 383.226 $ | 0,16 | 385.000 |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAW7 | Long | Modellwert (Stufe 2) | 226.622 $ | 0,09 | 260.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 220.970 $ | 0,09 | 230.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2J0 | Long | Modellwert (Stufe 2) | beschränkt | 219.746 $ | 0,09 | 220.000 |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBJ1 | Long | Modellwert (Stufe 2) | beschränkt | 218.472 $ | 0,09 | 220.000 |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 215.539 $ | 0,09 | 210.000 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 214.847 $ | 0,09 | 210.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 213.024 $ | 0,09 | 210.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JAP3 | Long | Modellwert (Stufe 2) | beschränkt | 211.078 $ | 0,09 | 210.000 |
| Prologis LP | Prologis LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 208.091 $ | 0,09 | 210.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 206.639 $ | 0,09 | 205.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 247.687 $ | 0,10 | 259.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 204.477 $ | 0,08 | 230.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 202.415 $ | 0,08 | 200.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165ER7 | Long | Modellwert (Stufe 2) | 202.241 $ | 0,08 | 200.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 202.158 $ | 0,08 | 210.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 201.734 $ | 0,08 | 230.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 201.655 $ | 0,08 | 200.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 354.688 $ | 0,15 | 350.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 219.280 $ | 0,09 | 220.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 198.857 $ | 0,08 | 200.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | beschränkt | 198.571 $ | 0,08 | 200.000 |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | DBT | 60683MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 198.088 $ | 0,08 | 200.000 |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 196.560 $ | 0,08 | 200.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 194.864 $ | 0,08 | 200.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | beschränkt | 192.056 $ | 0,08 | 190.000 |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2B7 | Long | Modellwert (Stufe 2) | beschränkt | 190.910 $ | 0,08 | 210.000 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 189.657 $ | 0,08 | 190.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 189.370 $ | 0,08 | 200.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC, Series AA | DBT | 15189XAR9 | Long | Modellwert (Stufe 2) | 188.657 $ | 0,08 | 190.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 196.158 $ | 0,08 | 200.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 183.506 $ | 0,08 | 210.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 181.750 $ | 0,08 | 200.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AR5 | Long | Modellwert (Stufe 2) | 179.974 $ | 0,07 | 180.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 178.927 $ | 0,07 | 180.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 174.959 $ | 0,07 | 180.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 173.968 $ | 0,07 | 180.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 173.057 $ | 0,07 | 170.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 171.894 $ | 0,07 | 170.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 171.099 $ | 0,07 | 175.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 170.351 $ | 0,07 | 200.000 |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 168.356 $ | 0,07 | 170.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 159.259 $ | 0,07 | 170.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | beschränkt | 158.199 $ | 0,07 | 160.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 153.939 $ | 0,06 | 150.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 237.285 $ | 0,10 | 260.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 150.650 $ | 0,06 | 150.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 150.020 $ | 0,06 | 150.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 149.431 $ | 0,06 | 150.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 148.291 $ | 0,06 | 170.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 148.018 $ | 0,06 | 150.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 140.125 $ | 0,06 | 150.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 322.035 $ | 0,13 | 330.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | beschränkt | 135.149 $ | 0,06 | 150.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 130.915 $ | 0,05 | 130.000 |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 130.897 $ | 0,05 | 140.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 130.584 $ | 0,05 | 140.000 |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 127.931 $ | 0,05 | 125.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 124.227 $ | 0,05 | 125.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 123.815 $ | 0,05 | 140.000 | |
| Atlantic City Electric Co. | Atlantic City Electric Co. | DBT | 048303CH2 | Long | Modellwert (Stufe 2) | 123.756 $ | 0,05 | 125.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 177.157 $ | 0,07 | 180.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 120.321 $ | 0,05 | 120.000 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBL6 | Long | Modellwert (Stufe 2) | 119.683 $ | 0,05 | 120.000 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 117.124 $ | 0,05 | 130.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 223.785 $ | 0,09 | 228.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 138.968 $ | 0,06 | 155.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 173.796 $ | 0,07 | 175.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 112.636 $ | 0,05 | 120.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 111.874 $ | 0,05 | 110.000 | |
| Five Corners Funding Trust II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 111.712 $ | 0,05 | 120.000 |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 201.133 $ | 0,08 | 210.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 194.779 $ | 0,08 | 190.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 101.991 $ | 0,04 | 100.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | beschränkt | 101.354 $ | 0,04 | 100.000 |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 89.416 $ | 0,04 | 90.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 88.764 $ | 0,04 | 90.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 79.319 $ | 0,03 | 90.000 | |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 69.150 $ | 0,03 | 70.000 |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAH1 | Long | Modellwert (Stufe 2) | 63.514 $ | 0,03 | 70.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAA5 | Long | Modellwert (Stufe 2) | 54.820 $ | 0,02 | 60.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 51.434 $ | 0,02 | 53.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 50.620 $ | 0,02 | 50.000 |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 44.202 $ | 0,02 | 45.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 20.316 $ | 0,01 | 20.000 | |
| 193.278.353 $ | 80,32 | 197.122.845 |