| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.248.650 $ | 52,47 | 4.310.000 | |||||||
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 54.898 $ | 0,68 | 50.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 52.390 $ | 0,65 | 50.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 83.458 $ | 1,03 | 81.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 50.911 $ | 0,63 | 50.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 50.896 $ | 0,63 | 50.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 50.313 $ | 0,62 | 50.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 50.034 $ | 0,62 | 50.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 46.350 $ | 0,57 | 50.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 50.393 $ | 0,62 | 50.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 45.191 $ | 0,56 | 48.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 45.068 $ | 0,56 | 50.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 44.703 $ | 0,55 | 44.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 44.648 $ | 0,55 | 43.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 36.817 $ | 0,45 | 35.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 75.345 $ | 0,93 | 78.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 36.180 $ | 0,45 | 35.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 35.125 $ | 0,43 | 35.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 34.455 $ | 0,43 | 37.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 43.831 $ | 0,54 | 44.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 60.617 $ | 0,75 | 60.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 33.267 $ | 0,41 | 35.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 32.476 $ | 0,40 | 35.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 31.973 $ | 0,39 | 36.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 31.474 $ | 0,39 | 31.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 30.948 $ | 0,38 | 34.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 35.845 $ | 0,44 | 35.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 30.825 $ | 0,38 | 31.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 30.177 $ | 0,37 | 31.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 29.836 $ | 0,37 | 30.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 29.186 $ | 0,36 | 30.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 29.058 $ | 0,36 | 30.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 27.856 $ | 0,34 | 33.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAE2 | Long | Modellwert (Stufe 2) | 27.594 $ | 0,34 | 29.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 27.518 $ | 0,34 | 27.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 26.949 $ | 0,33 | 27.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 26.934 $ | 0,33 | 27.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 26.696 $ | 0,33 | 25.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 26.302 $ | 0,32 | 25.000 | |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 26.264 $ | 0,32 | 25.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 25.929 $ | 0,32 | 25.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 25.906 $ | 0,32 | 25.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 25.719 $ | 0,32 | 25.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 25.710 $ | 0,32 | 25.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 25.709 $ | 0,32 | 25.000 | |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 25.687 $ | 0,32 | 25.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 25.666 $ | 0,32 | 25.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 25.645 $ | 0,32 | 25.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 25.608 $ | 0,32 | 25.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 25.601 $ | 0,32 | 25.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 25.521 $ | 0,32 | 25.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 25.459 $ | 0,31 | 25.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 25.419 $ | 0,31 | 25.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 25.327 $ | 0,31 | 25.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 52.961 $ | 0,65 | 53.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 25.164 $ | 0,31 | 25.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 25.106 $ | 0,31 | 25.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 25.051 $ | 0,31 | 25.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 25.047 $ | 0,31 | 25.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 25.015 $ | 0,31 | 25.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 24.674 $ | 0,30 | 25.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 24.657 $ | 0,30 | 25.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 24.607 $ | 0,30 | 25.000 | |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 24.484 $ | 0,30 | 25.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 24.409 $ | 0,30 | 25.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 24.129 $ | 0,30 | 25.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 23.752 $ | 0,29 | 25.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 23.616 $ | 0,29 | 25.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 23.545 $ | 0,29 | 25.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 27.836 $ | 0,34 | 30.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 23.289 $ | 0,29 | 26.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 62.560 $ | 0,77 | 64.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 22.958 $ | 0,28 | 23.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 37.690 $ | 0,47 | 38.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 22.744 $ | 0,28 | 23.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 22.713 $ | 0,28 | 24.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 22.525 $ | 0,28 | 25.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 22.487 $ | 0,28 | 23.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 36.343 $ | 0,45 | 36.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 39.879 $ | 0,49 | 49.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 22.351 $ | 0,28 | 23.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 22.194 $ | 0,27 | 22.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 31.240 $ | 0,39 | 31.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 22.151 $ | 0,27 | 22.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 69.418 $ | 0,86 | 69.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 22.076 $ | 0,27 | 22.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 21.941 $ | 0,27 | 20.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 21.884 $ | 0,27 | 22.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 20.957 $ | 0,26 | 22.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 33.199 $ | 0,41 | 42.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 19.395 $ | 0,24 | 20.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 26.169 $ | 0,32 | 26.000 | |
| Kellanova | Kellanova | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 27.037 $ | 0,33 | 30.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 26.509 $ | 0,33 | 27.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 18.078 $ | 0,22 | 18.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 18.050 $ | 0,22 | 18.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 22.901 $ | 0,28 | 23.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 17.742 $ | 0,22 | 16.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 30.049 $ | 0,37 | 30.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 26.488 $ | 0,33 | 26.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 19.317 $ | 0,24 | 19.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 15.700 $ | 0,19 | 15.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 15.171 $ | 0,19 | 15.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 14.598 $ | 0,18 | 13.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 14.483 $ | 0,18 | 13.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 30.861 $ | 0,38 | 35.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 13.998 $ | 0,17 | 16.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 19.034 $ | 0,24 | 21.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 13.976 $ | 0,17 | 14.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 32.291 $ | 0,40 | 31.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 13.932 $ | 0,17 | 16.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 13.889 $ | 0,17 | 14.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 13.831 $ | 0,17 | 14.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 61.386 $ | 0,76 | 66.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 13.799 $ | 0,17 | 13.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 13.701 $ | 0,17 | 15.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PAR3 | Long | Modellwert (Stufe 2) | 13.681 $ | 0,17 | 13.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 23.741 $ | 0,29 | 25.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 13.573 $ | 0,17 | 13.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AP9 | Long | Modellwert (Stufe 2) | 13.555 $ | 0,17 | 14.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 13.546 $ | 0,17 | 14.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 13.513 $ | 0,17 | 13.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 13.436 $ | 0,17 | 13.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series L | DBT | 037735CE5 | Long | Modellwert (Stufe 2) | 13.434 $ | 0,17 | 13.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 13.314 $ | 0,16 | 13.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 13.291 $ | 0,16 | 13.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 13.283 $ | 0,16 | 13.000 | |
| CSL Finance plc | CSL Finance plc | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 13.276 $ | 0,16 | 15.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 13.270 $ | 0,16 | 13.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 13.160 $ | 0,16 | 13.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 24.882 $ | 0,31 | 26.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 13.115 $ | 0,16 | 13.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 11.587 $ | 0,14 | 15.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 18.663 $ | 0,23 | 19.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 15.125 $ | 0,19 | 15.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 26.383 $ | 0,33 | 27.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 10.020 $ | 0,12 | 10.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 9.972 $ | 0,12 | 10.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 14.952 $ | 0,18 | 15.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | 9.950 $ | 0,12 | 10.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 24.843 $ | 0,31 | 25.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 18.774 $ | 0,23 | 19.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 9.716 $ | 0,12 | 10.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 9.516 $ | 0,12 | 9.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 9.467 $ | 0,12 | 9.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HG8 | Long | Modellwert (Stufe 2) | 9.405 $ | 0,12 | 9.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 9.395 $ | 0,12 | 9.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KG1 | Long | Modellwert (Stufe 2) | 24.420 $ | 0,30 | 24.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 9.142 $ | 0,11 | 9.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 9.092 $ | 0,11 | 9.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 14.121 $ | 0,17 | 15.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 8.964 $ | 0,11 | 10.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 8.651 $ | 0,11 | 9.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 8.251 $ | 0,10 | 9.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 7.792 $ | 0,10 | 8.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 7.434 $ | 0,09 | 7.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 7.064 $ | 0,09 | 8.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 6.947 $ | 0,09 | 8.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 5.397 $ | 0,07 | 5.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 5.195 $ | 0,06 | 5.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 15.025 $ | 0,19 | 15.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 13.087 $ | 0,16 | 15.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 5.064 $ | 0,06 | 5.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 5.045 $ | 0,06 | 5.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | 19.880 $ | 0,25 | 20.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 10.041 $ | 0,12 | 10.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 5.014 $ | 0,06 | 5.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 5.011 $ | 0,06 | 5.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,06 | 5.000 | |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 9.939 $ | 0,12 | 10.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 9.950 $ | 0,12 | 10.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 9.947 $ | 0,12 | 10.000 | |
| Medline Borrower LP/Medline Co-Issuer, Inc. | Medline Borrower LP / Medline Co-Issuer, Inc. | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 4.973 $ | 0,06 | 5.000 | |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 4.973 $ | 0,06 | 5.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 9.895 $ | 0,12 | 10.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FDD0 | Long | Modellwert (Stufe 2) | 9.877 $ | 0,12 | 10.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 4.943 $ | 0,06 | 5.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 4.925 $ | 0,06 | 5.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 9.783 $ | 0,12 | 10.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 12.838 $ | 0,16 | 13.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 4.889 $ | 0,06 | 5.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 4.886 $ | 0,06 | 5.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 4.842 $ | 0,06 | 5.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.041 $ | 0,03 | 2.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 1.741 $ | 0,02 | 2.000 | |
| 4.248.650 $ | 52,47 | 4.310.000 |