| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 172.419.532 $ | 73,75 | 184.532.894 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 107.100.945 $ | 45,81 | 114.684.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0EH7 | Long | Modellwert (Stufe 2) | 560.282 $ | 0,24 | 575.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 271.938 $ | 0,12 | 250.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 667.667 $ | 0,29 | 650.000 | |
| Asian Development Bank | Asian Development Bank | DBT | 045167EE9 | Long | Modellwert (Stufe 2) | 801.842 $ | 0,34 | 810.000 | |
| United Mexican States | United Mexican States | DBT | 91087BAL4 | Long | Modellwert (Stufe 2) | 802.759 $ | 0,34 | 920.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | 459058HJ5 | Long | Modellwert (Stufe 2) | 809.078 $ | 0,35 | 830.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXA7 | Long | Modellwert (Stufe 2) | 929.526 $ | 0,40 | 950.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 390.273 $ | 0,17 | 430.000 | |
| FNMA | FNMA | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 401.525 $ | 0,17 | 380.000 | |
| FHLMC | FHLMC | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 407.397 $ | 0,17 | 365.000 | |
| FHLB | FHLB | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 216.391 $ | 0,09 | 200.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 410.196 $ | 0,18 | 400.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 1.122.769 $ | 0,48 | 1.100.000 | |
| UBS AG | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 206.139 $ | 0,09 | 200.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 206.114 $ | 0,09 | 200.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 205.376 $ | 0,09 | 200.000 | |
| State of Israel | State of Israel Government Bond | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 396.729 $ | 0,17 | 400.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 202.992 $ | 0,09 | 200.000 | |
| Export-Import Bank of Korea | Export-Import Bank of Korea | DBT | 302154EB1 | Long | Modellwert (Stufe 2) | 202.025 $ | 0,09 | 200.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 201.897 $ | 0,09 | 200.000 | |
| African Development Bank | African Development Bank | DBT | 00828EER6 | Long | Modellwert (Stufe 2) | 201.549 $ | 0,09 | 200.000 | |
| Korea Development Bank (The) | Korea Development Bank (The) | DBT | 500630DW5 | Long | Modellwert (Stufe 2) | 200.874 $ | 0,09 | 200.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 197.495 $ | 0,08 | 200.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785JV9 | Long | Modellwert (Stufe 2) | 522.668 $ | 0,22 | 530.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 341.117 $ | 0,15 | 350.000 | |
| Republic of Italy | Italian Republic Government Bond | DBT | 465410BY3 | Long | Modellwert (Stufe 2) | 191.069 $ | 0,08 | 200.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 336.213 $ | 0,14 | 335.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 1.383.025 $ | 0,59 | 1.461.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | 455780DJ2 | Long | Modellwert (Stufe 2) | 363.655 $ | 0,16 | 400.000 | |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 186.733 $ | 0,08 | 200.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAX0 | Long | Modellwert (Stufe 2) | 181.741 $ | 0,08 | 200.000 | |
| TSMC Arizona Corp. | TSMC Arizona Corp. | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 181.736 $ | 0,08 | 200.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBM1 | Long | Modellwert (Stufe 2) | 361.633 $ | 0,15 | 415.000 | |
| Province of Ontario Canada | Province of Ontario | DBT | 683234AR9 | Long | Modellwert (Stufe 2) | 235.100 $ | 0,10 | 260.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BK9 | Long | Modellwert (Stufe 2) | 168.854 $ | 0,07 | 200.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | beschränkt | 186.155 $ | 0,08 | 175.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 157.418 $ | 0,07 | 150.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 1.518.499 $ | 0,65 | 1.555.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | 29874QFA7 | Long | Modellwert (Stufe 2) | 150.669 $ | 0,06 | 150.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 258.466 $ | 0,11 | 260.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 221.165 $ | 0,09 | 230.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 704.343 $ | 0,30 | 895.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 489.800 $ | 0,21 | 505.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 949746RF0 | Long | Modellwert (Stufe 2) | 824.632 $ | 0,35 | 840.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 444.667 $ | 0,19 | 440.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BAH3 | Long | Modellwert (Stufe 2) | 132.576 $ | 0,06 | 123.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833BH2 | Long | Modellwert (Stufe 2) | 368.188 $ | 0,16 | 435.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 373.205 $ | 0,16 | 404.000 | |
| Republic of Chile | Republic of Chile | DBT | 168863DQ8 | Long | Modellwert (Stufe 2) | 122.920 $ | 0,05 | 200.000 | |
| Lear Corp. | Lear Corp. | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 121.923 $ | 0,05 | 123.000 | |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | DBT | 515110CE2 | Long | Modellwert (Stufe 2) | 114.984 $ | 0,05 | 110.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 617446HD4 | Long | Modellwert (Stufe 2) | 1.275.369 $ | 0,55 | 1.280.000 | |
| General Electric Co. | General Electric Co. | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 111.096 $ | 0,05 | 100.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 110.349 $ | 0,05 | 100.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VBG8 | Long | Modellwert (Stufe 2) | 538.843 $ | 0,23 | 670.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 159 | DBT | 73358WAJ3 | Long | Modellwert (Stufe 2) | 106.504 $ | 0,05 | 100.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 105.585 $ | 0,05 | 100.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 105.518 $ | 0,05 | 100.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 246.000 $ | 0,11 | 290.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 220.834 $ | 0,09 | 220.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GM0 | Long | Modellwert (Stufe 2) | 304.735 $ | 0,13 | 315.000 | |
| Dallas Independent School District | Dallas Independent School District, Series C | DBT | 235308RA3 | Long | Modellwert (Stufe 2) | 101.872 $ | 0,04 | 100.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 101.441 $ | 0,04 | 100.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044BZ3 | Long | Modellwert (Stufe 2) | 145.200 $ | 0,06 | 140.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 322.889 $ | 0,14 | 330.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 244.612 $ | 0,10 | 250.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 100.668 $ | 0,04 | 100.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162CF5 | Long | Modellwert (Stufe 2) | 369.945 $ | 0,16 | 390.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 121.595 $ | 0,05 | 125.000 | |
| Johnson Controls International plc | Johnson Controls International plc | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 100.410 $ | 0,04 | 100.000 | |
| American Express Co. | American Express Co. | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 216.764 $ | 0,09 | 215.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KX8 | Long | Modellwert (Stufe 2) | 364.815 $ | 0,16 | 400.000 | |
| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | DBT | 04522KAJ5 | Long | Modellwert (Stufe 2) | 100.129 $ | 0,04 | 100.000 | |
| Hess Corp. | Hess Corp. | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 125.563 $ | 0,05 | 125.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 126.263 $ | 0,05 | 125.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBJ3 | Long | Modellwert (Stufe 2) | 263.669 $ | 0,11 | 295.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 99.829 $ | 0,04 | 100.000 | |
| Ohio Power Co. | Ohio Power Co. | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 119.146 $ | 0,05 | 125.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160AT6 | Long | Modellwert (Stufe 2) | 124.129 $ | 0,05 | 125.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 267.425 $ | 0,11 | 300.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BJ3 | Long | Modellwert (Stufe 2) | 99.331 $ | 0,04 | 100.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 208.025 $ | 0,09 | 225.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PDP4 | Long | Modellwert (Stufe 2) | 528.097 $ | 0,23 | 595.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 124.783 $ | 0,05 | 125.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 183.630 $ | 0,08 | 200.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 784.835 $ | 0,34 | 817.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 115.951 $ | 0,05 | 125.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 107.098 $ | 0,05 | 115.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 482.314 $ | 0,21 | 510.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 96.705 $ | 0,04 | 100.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591EB4 | Long | Modellwert (Stufe 2) | 95.905 $ | 0,04 | 100.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 95.780 $ | 0,04 | 100.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 117.824 $ | 0,05 | 125.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 367.957 $ | 0,16 | 400.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AJ0 | Long | Modellwert (Stufe 2) | 94.327 $ | 0,04 | 100.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 358.247 $ | 0,15 | 395.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 144.178 $ | 0,06 | 148.000 | |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | DBT | 377372AB3 | Long | Modellwert (Stufe 2) | 93.522 $ | 0,04 | 90.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 93.412 $ | 0,04 | 100.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 261.778 $ | 0,11 | 285.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769JD7 | Long | Modellwert (Stufe 2) | 221.622 $ | 0,09 | 230.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 231.961 $ | 0,10 | 260.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 115.228 $ | 0,05 | 125.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 173.349 $ | 0,07 | 190.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 104.102 $ | 0,04 | 120.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 111.842 $ | 0,05 | 125.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 101.040 $ | 0,04 | 98.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 142.791 $ | 0,06 | 155.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160AL8 | Long | Modellwert (Stufe 2) | 172.883 $ | 0,07 | 182.000 | |
| America Movil SAB de CV | America Movil SAB de CV | DBT | 02364WAJ4 | Long | Modellwert (Stufe 2) | 90.143 $ | 0,04 | 83.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 123.518 $ | 0,05 | 135.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 180.879 $ | 0,08 | 210.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 153.763 $ | 0,07 | 161.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2013B | DBT | 47770VCV0 | Long | Modellwert (Stufe 2) | 89.482 $ | 0,04 | 90.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 143.583 $ | 0,06 | 160.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 89.265 $ | 0,04 | 90.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XAV7 | Long | Modellwert (Stufe 2) | 794.851 $ | 0,34 | 940.000 | |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 88.511 $ | 0,04 | 100.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 87.928 $ | 0,04 | 100.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 87.331 $ | 0,04 | 100.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc., Series 2032 | DBT | 72014TAC3 | Long | Modellwert (Stufe 2) | 87.058 $ | 0,04 | 100.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AW4 | Long | Modellwert (Stufe 2) | 151.726 $ | 0,06 | 155.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDN8 | Long | Modellwert (Stufe 2) | 458.843 $ | 0,20 | 582.000 | |
| Brookfield Finance I UK plc | Brookfield Finance I UK plc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 86.451 $ | 0,04 | 100.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BF1 | Long | Modellwert (Stufe 2) | 108.603 $ | 0,05 | 125.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JY7 | Long | Modellwert (Stufe 2) | 83.762 $ | 0,04 | 90.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QAZ9 | Long | Modellwert (Stufe 2) | 106.280 $ | 0,05 | 125.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 81.413 $ | 0,03 | 90.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 245.625 $ | 0,11 | 245.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 243.001 $ | 0,10 | 270.000 | |
| Inter-American Investment Corp. | Inter-American Investment Corp. | DBT | 45828Q2D8 | Long | Modellwert (Stufe 2) | 80.480 $ | 0,03 | 80.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBF9 | Long | Modellwert (Stufe 2) | 171.916 $ | 0,07 | 190.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MAV2 | Long | Modellwert (Stufe 2) | 271.180 $ | 0,12 | 300.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CK7 | Long | Modellwert (Stufe 2) | 104.577 $ | 0,04 | 111.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DR8 | Long | Modellwert (Stufe 2) | 515.010 $ | 0,22 | 544.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 235.685 $ | 0,10 | 245.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 159.283 $ | 0,07 | 155.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002AS0 | Long | Modellwert (Stufe 2) | 85.541 $ | 0,04 | 85.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BU5 | Long | Modellwert (Stufe 2) | 152.284 $ | 0,07 | 155.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 74432QBN4 | Long | Modellwert (Stufe 2) | 129.446 $ | 0,06 | 130.000 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 77.198 $ | 0,03 | 75.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 257.744 $ | 0,11 | 265.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 196.678 $ | 0,08 | 200.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HC0 | Long | Modellwert (Stufe 2) | 126.744 $ | 0,05 | 150.000 | |
| State of Illinois | State of Illinois | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 75.332 $ | 0,03 | 74.167 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 87.950 $ | 0,04 | 90.000 | |
| Equinor ASA | Equinor ASA | DBT | 29446MAH5 | Long | Modellwert (Stufe 2) | 74.915 $ | 0,03 | 100.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center, Series N | DBT | 913366KB5 | Long | Modellwert (Stufe 2) | 74.796 $ | 0,03 | 115.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 197.789 $ | 0,08 | 215.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 73.697 $ | 0,03 | 90.000 | |
| Chevron Corp. | Chevron Corp. | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 73.525 $ | 0,03 | 75.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 140.204 $ | 0,06 | 155.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375BD3 | Long | Modellwert (Stufe 2) | 104.270 $ | 0,04 | 98.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 297.368 $ | 0,13 | 290.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 187.386 $ | 0,08 | 185.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBK1 | Long | Modellwert (Stufe 2) | 115.373 $ | 0,05 | 130.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 195.070 $ | 0,08 | 195.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 135.493 $ | 0,06 | 140.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 115.274 $ | 0,05 | 145.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 67.939 $ | 0,03 | 75.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 309.320 $ | 0,13 | 395.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 134.368 $ | 0,06 | 150.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 66.112 $ | 0,03 | 70.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109BB6 | Long | Modellwert (Stufe 2) | 66.047 $ | 0,03 | 75.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 90.251 $ | 0,04 | 105.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 65.846 $ | 0,03 | 70.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 65.354 $ | 0,03 | 75.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 213.645 $ | 0,09 | 250.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LAS0 | Long | Modellwert (Stufe 2) | 138.165 $ | 0,06 | 155.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 158.358 $ | 0,07 | 215.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 203.664 $ | 0,09 | 275.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BH4 | Long | Modellwert (Stufe 2) | 102.539 $ | 0,04 | 110.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 138.847 $ | 0,06 | 135.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54627RAT7 | Long | Modellwert (Stufe 2) | 61.657 $ | 0,03 | 60.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556BZ4 | Long | Modellwert (Stufe 2) | 145.706 $ | 0,06 | 160.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAE6 | Long | Modellwert (Stufe 2) | 77.416 $ | 0,03 | 100.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06417XAP6 | Long | Modellwert (Stufe 2) | 121.228 $ | 0,05 | 120.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 79.744 $ | 0,03 | 90.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 73.633 $ | 0,03 | 80.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 105.726 $ | 0,05 | 120.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 195.328 $ | 0,08 | 210.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 59.300 $ | 0,03 | 60.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AX9 | Long | Modellwert (Stufe 2) | 137.541 $ | 0,06 | 165.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CS9 | Long | Modellwert (Stufe 2) | 58.645 $ | 0,03 | 100.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 57.953 $ | 0,02 | 50.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 57.877 $ | 0,02 | 60.000 | |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | DBT | 013716AW5 | Long | Modellwert (Stufe 2) | 57.768 $ | 0,02 | 55.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 420.501 $ | 0,18 | 445.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 57.449 $ | 0,02 | 65.000 | |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 57.303 $ | 0,02 | 50.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 76.523 $ | 0,03 | 87.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FK4 | Long | Modellwert (Stufe 2) | 131.023 $ | 0,06 | 150.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology, Series G | DBT | 575718AH4 | Long | Modellwert (Stufe 2) | 55.902 $ | 0,02 | 100.000 | |
| Republic of Poland | Republic of Poland | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 207.751 $ | 0,09 | 210.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAE0 | Long | Modellwert (Stufe 2) | 55.702 $ | 0,02 | 75.000 | |
| Southern Copper Corp. | Southern Copper Corp. | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 55.660 $ | 0,02 | 50.000 | |
| Province of Quebec Canada | Province of Quebec | DBT | 748148QR7 | Long | Modellwert (Stufe 2) | 130.004 $ | 0,06 | 125.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 54.851 $ | 0,02 | 50.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BN8 | Long | Modellwert (Stufe 2) | 147.865 $ | 0,06 | 170.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 54.283 $ | 0,02 | 60.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 54.031 $ | 0,02 | 50.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 413875AS4 | Long | Modellwert (Stufe 2) | 84.747 $ | 0,04 | 85.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 53.831 $ | 0,02 | 60.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 113.034 $ | 0,05 | 106.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 85.431 $ | 0,04 | 85.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 102.073 $ | 0,04 | 100.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 112.969 $ | 0,05 | 120.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AG0 | Long | Modellwert (Stufe 2) | 52.382 $ | 0,02 | 50.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series D | DBT | 544495VY7 | Long | Modellwert (Stufe 2) | 52.370 $ | 0,02 | 50.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 52.320 $ | 0,02 | 50.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 136.332 $ | 0,06 | 160.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 52.128 $ | 0,02 | 50.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081EU3 | Long | Modellwert (Stufe 2) | 136.342 $ | 0,06 | 160.000 | |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 51.830 $ | 0,02 | 50.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 249.037 $ | 0,11 | 240.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAF5 | Long | Modellwert (Stufe 2) | 69.347 $ | 0,03 | 70.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 91.802 $ | 0,04 | 110.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 76.369 $ | 0,03 | 75.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 158.585 $ | 0,07 | 165.000 | |
| nVent Finance Sarl | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 51.272 $ | 0,02 | 50.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAE8 | Long | Modellwert (Stufe 2) | 90.411 $ | 0,04 | 100.000 | |
| Corp. Andina de Fomento | Corp. Andina de Fomento | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 51.060 $ | 0,02 | 50.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 263.296 $ | 0,11 | 270.000 | |
| Province of British Columbia Canada | Province of British Columbia | DBT | 110709AJ1 | Long | Modellwert (Stufe 2) | 100.409 $ | 0,04 | 100.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 297.998 $ | 0,13 | 365.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LGV2 | Long | Modellwert (Stufe 2) | 97.776 $ | 0,04 | 100.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 50.633 $ | 0,02 | 50.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 182.865 $ | 0,08 | 195.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 59.224 $ | 0,03 | 60.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 50.422 $ | 0,02 | 50.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 50.396 $ | 0,02 | 50.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 134.755 $ | 0,06 | 155.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TKD6 | Long | Modellwert (Stufe 2) | 193.703 $ | 0,08 | 195.000 | |
| NXP BV | NXP BV | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 99.660 $ | 0,04 | 100.000 | |
| Canada | Canada Government Bond | DBT | 43358BAB9 | Long | Modellwert (Stufe 2) | 50.041 $ | 0,02 | 50.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 49.981 $ | 0,02 | 50.000 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-2 | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 49.937 $ | 0,02 | 50.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 49.650 $ | 0,02 | 50.000 | |
| Province of New Brunswick Canada | Province of New Brunswick | DBT | 642869AM3 | Long | Modellwert (Stufe 2) | 49.627 $ | 0,02 | 50.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAV3 | Long | Modellwert (Stufe 2) | 132.349 $ | 0,06 | 135.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AT1 | Long | Modellwert (Stufe 2) | 119.582 $ | 0,05 | 125.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 258.648 $ | 0,11 | 275.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 80.446 $ | 0,03 | 85.000 | |
| Province of Alberta Canada | Province of Alberta | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 49.396 $ | 0,02 | 50.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 73.277 $ | 0,03 | 85.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 49.382 $ | 0,02 | 50.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 73.229 $ | 0,03 | 80.000 | |
| CME Group, Inc. | CME Group, Inc. | DBT | 12572QAF2 | Long | Modellwert (Stufe 2) | 49.373 $ | 0,02 | 50.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AT6 | Long | Modellwert (Stufe 2) | 49.311 $ | 0,02 | 50.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 595.695 $ | 0,25 | 645.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 49.002 $ | 0,02 | 50.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 89.110 $ | 0,04 | 95.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 48.872 $ | 0,02 | 50.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 48.838 $ | 0,02 | 50.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 48.800 $ | 0,02 | 50.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 48.701 $ | 0,02 | 50.000 | |
| Juniper Networks, Inc. | Juniper Networks, Inc. | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 48.685 $ | 0,02 | 50.000 | |
| Orange SA | Orange SA | DBT | 685218AB5 | Long | Modellwert (Stufe 2) | 48.676 $ | 0,02 | 50.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 63.892 $ | 0,03 | 65.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AD6 | Long | Modellwert (Stufe 2) | 70.365 $ | 0,03 | 75.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 136.985 $ | 0,06 | 150.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 48.213 $ | 0,02 | 50.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CE1 | Long | Modellwert (Stufe 2) | 95.460 $ | 0,04 | 100.000 | |
| Kentucky Utilities Co. | Kentucky Utilities Co. | DBT | 491674BG1 | Long | Modellwert (Stufe 2) | 48.067 $ | 0,02 | 50.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 263.410 $ | 0,11 | 295.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 47.934 $ | 0,02 | 50.000 | |
| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 47.933 $ | 0,02 | 50.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JAS3 | Long | Modellwert (Stufe 2) | 88.330 $ | 0,04 | 95.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 138.193 $ | 0,06 | 170.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 205.469 $ | 0,09 | 230.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AX8 | Long | Modellwert (Stufe 2) | 64.323 $ | 0,03 | 80.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 47.742 $ | 0,02 | 50.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 47.742 $ | 0,02 | 50.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 47.650 $ | 0,02 | 50.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP, Series H | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 47.618 $ | 0,02 | 50.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 123.706 $ | 0,05 | 140.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAR8 | Long | Modellwert (Stufe 2) | 91.275 $ | 0,04 | 95.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | DBT | 438516BU9 | Long | Modellwert (Stufe 2) | 66.537 $ | 0,03 | 75.000 | |
| State of Texas | State of Texas, Series A | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 47.502 $ | 0,02 | 46.865 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 47.492 $ | 0,02 | 50.000 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | DBT | 452308AQ2 | Long | Modellwert (Stufe 2) | 47.278 $ | 0,02 | 50.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 47.245 $ | 0,02 | 50.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 68.709 $ | 0,03 | 80.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BR7 | Long | Modellwert (Stufe 2) | 47.211 $ | 0,02 | 50.000 | |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 47.078 $ | 0,02 | 50.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BW5 | Long | Modellwert (Stufe 2) | 141.263 $ | 0,06 | 140.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEB3 | Long | Modellwert (Stufe 2) | 93.796 $ | 0,04 | 100.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 117.851 $ | 0,05 | 120.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 77.363 $ | 0,03 | 80.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 71.334 $ | 0,03 | 75.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 46.567 $ | 0,02 | 50.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 56.331 $ | 0,02 | 55.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 45.966 $ | 0,02 | 50.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 45.960 $ | 0,02 | 50.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series A | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 45.771 $ | 0,02 | 43.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 73.166 $ | 0,03 | 85.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 45.461 $ | 0,02 | 60.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 45.358 $ | 0,02 | 50.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 203.753 $ | 0,09 | 205.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 44.977 $ | 0,02 | 50.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 44.881 $ | 0,02 | 50.000 | |
| Globe Life, Inc. | Globe Life, Inc. | DBT | 37959EAA0 | Long | Modellwert (Stufe 2) | 44.833 $ | 0,02 | 50.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 95.972 $ | 0,04 | 120.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 44.577 $ | 0,02 | 50.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FD4 | Long | Modellwert (Stufe 2) | 100.742 $ | 0,04 | 110.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 44.506 $ | 0,02 | 50.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 44.461 $ | 0,02 | 50.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460DAJ8 | Long | Modellwert (Stufe 2) | 44.442 $ | 0,02 | 50.000 | |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AU2 | Long | Modellwert (Stufe 2) | 44.224 $ | 0,02 | 50.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BM1 | Long | Modellwert (Stufe 2) | 44.015 $ | 0,02 | 50.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 20-A | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 43.978 $ | 0,02 | 50.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 43.868 $ | 0,02 | 50.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 128.902 $ | 0,06 | 125.000 | |
| Aon Global Ltd. | Aon Global Ltd. | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 43.375 $ | 0,02 | 50.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 115.773 $ | 0,05 | 140.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series A | DBT | 2350364W7 | Long | Modellwert (Stufe 2) | 43.081 $ | 0,02 | 50.000 | |
| Markel Group, Inc. | Markel Group, Inc. | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 42.981 $ | 0,02 | 50.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 42.632 $ | 0,02 | 45.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBC8 | Long | Modellwert (Stufe 2) | 63.254 $ | 0,03 | 70.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 42.491 $ | 0,02 | 50.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBE1 | Long | Modellwert (Stufe 2) | 42.395 $ | 0,02 | 50.000 | |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 42.351 $ | 0,02 | 45.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 109.472 $ | 0,05 | 110.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 42.140 $ | 0,02 | 40.000 | |
| British Telecommunications plc | British Telecommunications plc | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 41.734 $ | 0,02 | 35.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AM7 | Long | Modellwert (Stufe 2) | 53.794 $ | 0,02 | 70.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 104.684 $ | 0,04 | 100.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RAT6 | Long | Modellwert (Stufe 2) | 41.411 $ | 0,02 | 50.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 41.372 $ | 0,02 | 40.000 | |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC, Series O | DBT | 00115AAP4 | Long | Modellwert (Stufe 2) | 48.582 $ | 0,02 | 60.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 211.307 $ | 0,09 | 220.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 206.159 $ | 0,09 | 230.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 66.623 $ | 0,03 | 80.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 40.518 $ | 0,02 | 40.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBM9 | Long | Modellwert (Stufe 2) | 40.507 $ | 0,02 | 50.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 49.972 $ | 0,02 | 65.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 40.209 $ | 0,02 | 50.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AU0 | Long | Modellwert (Stufe 2) | 40.021 $ | 0,02 | 50.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 39.857 $ | 0,02 | 40.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 77.107 $ | 0,03 | 95.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CA9 | Long | Modellwert (Stufe 2) | 102.340 $ | 0,04 | 105.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc., Series 2019 | DBT | 485134BS8 | Long | Modellwert (Stufe 2) | 39.609 $ | 0,02 | 50.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 77.354 $ | 0,03 | 85.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 63.518 $ | 0,03 | 65.000 | |
| Sempra | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 76.339 $ | 0,03 | 90.000 | |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The), Series A | DBT | 914639KY4 | Long | Modellwert (Stufe 2) | 39.046 $ | 0,02 | 55.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XAS7 | Long | Modellwert (Stufe 2) | 63.520 $ | 0,03 | 75.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 38.676 $ | 0,02 | 37.000 | |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 38.383 $ | 0,02 | 40.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 38.244 $ | 0,02 | 50.000 | |
| JBS NV | JBS NV | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 121.087 $ | 0,05 | 122.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 37.858 $ | 0,02 | 40.000 | |
| Corning, Inc. | Corning, Inc. | DBT | 219350BK0 | Long | Modellwert (Stufe 2) | 37.452 $ | 0,02 | 40.000 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 63.352 $ | 0,03 | 65.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 37.083 $ | 0,02 | 35.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448DP0 | Long | Modellwert (Stufe 2) | 102.803 $ | 0,04 | 125.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DE3 | Long | Modellwert (Stufe 2) | 50.106 $ | 0,02 | 75.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AS8 | Long | Modellwert (Stufe 2) | 68.766 $ | 0,03 | 90.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550BP0 | Long | Modellwert (Stufe 2) | 67.111 $ | 0,03 | 70.000 | |
| President and Fellows of Harvard College | President and Fellows of Harvard College | DBT | 740816AM5 | Long | Modellwert (Stufe 2) | 35.704 $ | 0,02 | 50.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 35.619 $ | 0,02 | 40.000 | |
| Enstar Group Ltd. | Enstar Group Ltd. | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 35.597 $ | 0,02 | 40.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 34.950 $ | 0,01 | 35.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBU3 | Long | Modellwert (Stufe 2) | 69.868 $ | 0,03 | 80.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BA6 | Long | Modellwert (Stufe 2) | 34.644 $ | 0,01 | 50.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 34.601 $ | 0,01 | 35.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 34.279 $ | 0,01 | 50.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 33.670 $ | 0,01 | 35.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 79.100 $ | 0,03 | 75.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CJ3 | Long | Modellwert (Stufe 2) | 57.531 $ | 0,02 | 75.000 | |
| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 33.244 $ | 0,01 | 30.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 33.184 $ | 0,01 | 50.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508CC6 | Long | Modellwert (Stufe 2) | 48.291 $ | 0,02 | 55.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 106.186 $ | 0,05 | 105.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 57.181 $ | 0,02 | 60.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 31.527 $ | 0,01 | 30.000 | |
| Ascension Health | Ascension Health, Series B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 31.514 $ | 0,01 | 40.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 47.155 $ | 0,02 | 53.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 31.457 $ | 0,01 | 30.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515AP9 | Long | Modellwert (Stufe 2) | 31.410 $ | 0,01 | 30.000 | |
| Pentair Finance Sarl | Pentair Finance Sarl | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 31.328 $ | 0,01 | 30.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440BK9 | Long | Modellwert (Stufe 2) | 31.189 $ | 0,01 | 30.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 30.963 $ | 0,01 | 35.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BX8 | Long | Modellwert (Stufe 2) | 30.946 $ | 0,01 | 30.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAH1 | Long | Modellwert (Stufe 2) | 57.051 $ | 0,02 | 70.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413AU6 | Long | Modellwert (Stufe 2) | 30.896 $ | 0,01 | 40.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 85.460 $ | 0,04 | 110.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 56.002 $ | 0,02 | 55.000 | |
| Hungary | Hungary Government Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 30.495 $ | 0,01 | 26.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 72.746 $ | 0,03 | 75.000 | |
| Adobe, Inc. | Adobe, Inc. | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 30.415 $ | 0,01 | 30.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AW5 | Long | Modellwert (Stufe 2) | 30.202 $ | 0,01 | 40.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series C | DBT | 167593H70 | Long | Modellwert (Stufe 2) | 30.026 $ | 0,01 | 35.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 88.268 $ | 0,04 | 90.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 54.880 $ | 0,02 | 55.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AU1 | Long | Modellwert (Stufe 2) | 29.781 $ | 0,01 | 34.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 29.770 $ | 0,01 | 25.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAH7 | Long | Modellwert (Stufe 2) | 29.474 $ | 0,01 | 40.000 | |
| Cabot Corp. | Cabot Corp. | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 29.454 $ | 0,01 | 30.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 53.749 $ | 0,02 | 55.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 46.158 $ | 0,02 | 50.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AY1 | Long | Modellwert (Stufe 2) | 29.155 $ | 0,01 | 40.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 228.791 $ | 0,10 | 250.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 28.773 $ | 0,01 | 30.000 | |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 28.680 $ | 0,01 | 25.000 | |
| Tampa Electric Co. | Tampa Electric Co. | DBT | 875127BG6 | Long | Modellwert (Stufe 2) | 28.670 $ | 0,01 | 40.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 91.020 $ | 0,04 | 95.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 77.911 $ | 0,03 | 80.000 | |
| Sutter Health | Sutter Health, Series 2018 | DBT | 86944BAE3 | Long | Modellwert (Stufe 2) | 28.300 $ | 0,01 | 36.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 73.724 $ | 0,03 | 75.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 27.935 $ | 0,01 | 30.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series S-3 | DBT | 072024PY2 | Long | Modellwert (Stufe 2) | 27.918 $ | 0,01 | 25.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 53.348 $ | 0,02 | 50.000 | |
| CDW LLC | CDW LLC | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 27.616 $ | 0,01 | 30.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 27.373 $ | 0,01 | 40.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Series B | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 37.078 $ | 0,02 | 45.000 | |
| NYU Langone Hospitals | NYU Langone Hospitals | DBT | 62952EAC1 | Long | Modellwert (Stufe 2) | 26.828 $ | 0,01 | 30.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 25.938 $ | 0,01 | 25.000 | |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 25.889 $ | 0,01 | 25.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 65.932 $ | 0,03 | 65.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 61.827 $ | 0,03 | 60.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 25.688 $ | 0,01 | 25.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 65.024 $ | 0,03 | 65.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 25.662 $ | 0,01 | 25.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 25.568 $ | 0,01 | 25.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 44.957 $ | 0,02 | 45.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CL0 | Long | Modellwert (Stufe 2) | 91.922 $ | 0,04 | 95.000 | |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc., Series 2025 | DBT | 25731VAC8 | Long | Modellwert (Stufe 2) | 25.497 $ | 0,01 | 25.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 25.496 $ | 0,01 | 25.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 35.512 $ | 0,02 | 35.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 25.350 $ | 0,01 | 25.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 41.167 $ | 0,02 | 50.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 25.317 $ | 0,01 | 25.000 | |
| Wachovia Corp. | Wachovia Corp. | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 25.270 $ | 0,01 | 25.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 25.268 $ | 0,01 | 25.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 100.576 $ | 0,04 | 100.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 45.418 $ | 0,02 | 45.000 | |
| TR Finance LLC | TR Finance LLC | DBT | 87268LAE7 | Long | Modellwert (Stufe 2) | 25.205 $ | 0,01 | 25.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 50.002 $ | 0,02 | 50.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series CC | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 25.128 $ | 0,01 | 25.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 49.611 $ | 0,02 | 55.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 25.096 $ | 0,01 | 25.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 25.069 $ | 0,01 | 25.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 47.036 $ | 0,02 | 50.000 | |
| HP, Inc. | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 34.887 $ | 0,01 | 35.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 49.559 $ | 0,02 | 50.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 24.932 $ | 0,01 | 25.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 24.878 $ | 0,01 | 25.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 24.867 $ | 0,01 | 25.000 | |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 24.823 $ | 0,01 | 25.000 | |
| Sanofi SA | Sanofi SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 24.759 $ | 0,01 | 25.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 24.738 $ | 0,01 | 25.000 | |
| Idaho Power Co. | Idaho Power Co. | DBT | 45138LBJ1 | Long | Modellwert (Stufe 2) | 24.728 $ | 0,01 | 25.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 49.305 $ | 0,02 | 50.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAN5 | Long | Modellwert (Stufe 2) | 24.701 $ | 0,01 | 30.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAX5 | Long | Modellwert (Stufe 2) | 24.693 $ | 0,01 | 25.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 30.169 $ | 0,01 | 40.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 38.919 $ | 0,02 | 40.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 24.605 $ | 0,01 | 25.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 44.124 $ | 0,02 | 45.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 24.563 $ | 0,01 | 25.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 24.516 $ | 0,01 | 25.000 | |
| BorgWarner, Inc. | BorgWarner, Inc. | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 24.504 $ | 0,01 | 25.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 24.491 $ | 0,01 | 25.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 24.367 $ | 0,01 | 25.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 43.111 $ | 0,02 | 45.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 76.375 $ | 0,03 | 88.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 24.284 $ | 0,01 | 25.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 44.447 $ | 0,02 | 55.000 | |
| Alleghany Corp. | Alleghany Corp. | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 24.244 $ | 0,01 | 25.000 | |
| Aflac, Inc. | Aflac, Inc. | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 24.241 $ | 0,01 | 25.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 23.875 $ | 0,01 | 25.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 23.866 $ | 0,01 | 25.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 23.814 $ | 0,01 | 25.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 23.740 $ | 0,01 | 25.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 65.529 $ | 0,03 | 70.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 39.267 $ | 0,02 | 50.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAN9 | Long | Modellwert (Stufe 2) | 23.401 $ | 0,01 | 25.000 | |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | DBT | 207597EP6 | Long | Modellwert (Stufe 2) | 23.181 $ | 0,01 | 25.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 23.041 $ | 0,01 | 25.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 22.814 $ | 0,01 | 25.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AH8 | Long | Modellwert (Stufe 2) | 22.672 $ | 0,01 | 30.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 22.657 $ | 0,01 | 25.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 22.640 $ | 0,01 | 25.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 03835VAH9 | Long | Modellwert (Stufe 2) | 22.586 $ | 0,01 | 25.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 38.487 $ | 0,02 | 50.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AW8 | Long | Modellwert (Stufe 2) | 22.286 $ | 0,01 | 35.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 22.013 $ | 0,01 | 25.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAM6 | Long | Modellwert (Stufe 2) | 21.915 $ | 0,01 | 25.000 | |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | DBT | 677050AN6 | Long | Modellwert (Stufe 2) | 21.905 $ | 0,01 | 25.000 | |
| University of Notre Dame du Lac | University of Notre Dame du Lac, Series 2017 | DBT | 914748AA6 | Long | Modellwert (Stufe 2) | 21.781 $ | 0,01 | 30.000 | |
| 3M Co. | 3M Co. | DBT | 88579YAZ4 | Long | Modellwert (Stufe 2) | 33.379 $ | 0,01 | 45.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 21.674 $ | 0,01 | 30.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAN3 | Long | Modellwert (Stufe 2) | 41.261 $ | 0,02 | 45.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAC6 | Long | Modellwert (Stufe 2) | 21.394 $ | 0,01 | 30.000 | |
| Eastern Gas Transmission & Storage, Inc. | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 21.148 $ | 0,01 | 25.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 20.967 $ | 0,01 | 25.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAS6 | Long | Modellwert (Stufe 2) | 20.823 $ | 0,01 | 25.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 20.787 $ | 0,01 | 25.000 | |
| Trane Technologies Holdco, Inc. | Trane Technologies Holdco, Inc. | DBT | 45687AAG7 | Long | Modellwert (Stufe 2) | 20.462 $ | 0,01 | 20.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 20.290 $ | 0,01 | 20.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 20.063 $ | 0,01 | 20.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 104.659 $ | 0,04 | 125.000 | |
| International Paper Co. | International Paper Co. | DBT | 460146CQ4 | Long | Modellwert (Stufe 2) | 19.890 $ | 0,01 | 25.000 | |
| State of Wisconsin | State of Wisconsin, Series C | DBT | 977100GH3 | Long | Modellwert (Stufe 2) | 19.863 $ | 0,01 | 20.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 19.793 $ | 0,01 | 20.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05723KAF7 | Long | Modellwert (Stufe 2) | 19.771 $ | 0,01 | 25.000 | |
| Brown-Forman Corp. | Brown-Forman Corp. | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 19.695 $ | 0,01 | 20.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 19.622 $ | 0,01 | 25.000 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 19.348 $ | 0,01 | 20.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 19416QEK2 | Long | Modellwert (Stufe 2) | 19.211 $ | 0,01 | 25.000 | |
| Federal Realty OP LP | Federal Realty OP LP | DBT | 313747AZ0 | Long | Modellwert (Stufe 2) | 19.190 $ | 0,01 | 20.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 19.107 $ | 0,01 | 30.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AX1 | Long | Modellwert (Stufe 2) | 18.991 $ | 0,01 | 25.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 18.948 $ | 0,01 | 20.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 18.761 $ | 0,01 | 20.000 | |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center, Series 2020 | DBT | 586054AD0 | Long | Modellwert (Stufe 2) | 18.730 $ | 0,01 | 29.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 18.255 $ | 0,01 | 20.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV | DBT | 500472AE5 | Long | Modellwert (Stufe 2) | 18.214 $ | 0,01 | 20.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AE3 | Long | Modellwert (Stufe 2) | 53.154 $ | 0,02 | 55.000 | |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAH1 | Long | Modellwert (Stufe 2) | 18.172 $ | 0,01 | 20.000 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | DBT | 438127AC6 | Long | Modellwert (Stufe 2) | 32.967 $ | 0,01 | 35.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 17.923 $ | 0,01 | 25.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 23.324 $ | 0,01 | 24.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 867224AE7 | Long | Modellwert (Stufe 2) | 25.240 $ | 0,01 | 35.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BL5 | Long | Modellwert (Stufe 2) | 31.097 $ | 0,01 | 40.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CF6 | Long | Modellwert (Stufe 2) | 17.504 $ | 0,01 | 25.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 17.347 $ | 0,01 | 20.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 17.343 $ | 0,01 | 20.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 17.340 $ | 0,01 | 20.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AQ9 | Long | Modellwert (Stufe 2) | 17.240 $ | 0,01 | 25.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series B | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 17.238 $ | 0,01 | 25.000 | |
| Advocate Health & Hospitals Corp. | Advocate Health & Hospitals Corp. | DBT | 007589AB0 | Long | Modellwert (Stufe 2) | 17.096 $ | 0,01 | 21.000 | |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 16.740 $ | 0,01 | 25.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BB3 | Long | Modellwert (Stufe 2) | 16.710 $ | 0,01 | 25.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAE2 | Long | Modellwert (Stufe 2) | 16.677 $ | 0,01 | 25.000 | |
| Snap-on, Inc. | Snap-on, Inc. | DBT | 833034AM3 | Long | Modellwert (Stufe 2) | 16.586 $ | 0,01 | 25.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 16.263 $ | 0,01 | 20.000 | |
| Northwell Healthcare, Inc. | Northwell Healthcare, Inc. | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 16.096 $ | 0,01 | 20.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CA9 | Long | Modellwert (Stufe 2) | 16.056 $ | 0,01 | 25.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 15.322 $ | 0,01 | 15.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 15.210 $ | 0,01 | 15.000 | |
| Yale University | Yale University, Series 2020 | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 15.160 $ | 0,01 | 26.000 | |
| ORIX Corp. | ORIX Corp. | DBT | 686329AB9 | Long | Modellwert (Stufe 2) | 15.149 $ | 0,01 | 15.000 | |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp., Series A-2 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 27.255 $ | 0,01 | 26.862 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 15.069 $ | 0,01 | 15.000 | |
| Barrick North America Finance LLC | Barrick North America Finance LLC | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 15.062 $ | 0,01 | 15.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 14.988 $ | 0,01 | 15.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 14.947 $ | 0,01 | 15.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 26.748 $ | 0,01 | 30.000 | |
| Blackstone Reg Finance Co. LLC | Blackstone Reg Finance Co. LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 14.833 $ | 0,01 | 15.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AW5 | Long | Modellwert (Stufe 2) | 14.794 $ | 0,01 | 25.000 | |
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 14.790 $ | 0,01 | 15.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 14.714 $ | 0,01 | 15.000 | |
| Lubrizol Corp. (The) | Lubrizol Corp. (The) | DBT | 549271AF1 | Long | Modellwert (Stufe 2) | 14.466 $ | 0,01 | 13.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 13.551 $ | 0,01 | 15.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BG3 | Long | Modellwert (Stufe 2) | 12.769 $ | 0,01 | 17.000 | |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAP3 | Long | Modellwert (Stufe 2) | 12.674 $ | 0,01 | 15.000 | |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings, Series 2021 | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 12.483 $ | 0,01 | 20.000 | |
| California Institute of Technology | California Institute of Technology | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 12.402 $ | 0,01 | 20.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series Y | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 12.072 $ | 0,01 | 15.000 | |
| Danaher Corp. | Danaher Corp. | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 11.903 $ | 0,01 | 20.000 | |
| NOV, Inc. | NOV, Inc. | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 11.801 $ | 0,01 | 15.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 05348EAZ2 | Long | Modellwert (Stufe 2) | 21.861 $ | 0,01 | 25.000 | |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group, Series A | DBT | 743756AE8 | Long | Modellwert (Stufe 2) | 11.310 $ | 0,00 | 15.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 10.208 $ | 0,00 | 10.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 10.178 $ | 0,00 | 10.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAG1 | Long | Modellwert (Stufe 2) | 9.787 $ | 0,00 | 10.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AD7 | Long | Modellwert (Stufe 2) | 9.742 $ | 0,00 | 15.000 | |
| Unum Group | Unum Group | DBT | 91529YAT3 | Long | Modellwert (Stufe 2) | 9.675 $ | 0,00 | 10.000 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAM2 | Long | Modellwert (Stufe 2) | 9.569 $ | 0,00 | 15.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BR6 | Long | Modellwert (Stufe 2) | 9.541 $ | 0,00 | 15.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 9.537 $ | 0,00 | 10.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BA3 | Long | Modellwert (Stufe 2) | 9.371 $ | 0,00 | 15.000 | |
| Stanford Health Care | Stanford Health Care, Series 2018 | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 9.114 $ | 0,00 | 12.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 9.028 $ | 0,00 | 10.000 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | DBT | 17136MAB8 | Long | Modellwert (Stufe 2) | 8.998 $ | 0,00 | 10.000 | |
| Northwestern University | Northwestern University, Series 2017 | DBT | 668444AQ5 | Long | Modellwert (Stufe 2) | 8.524 $ | 0,00 | 12.000 | |
| Owens Corning | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 8.005 $ | 0,00 | 10.000 | |
| Bell Canada (The) | Bell Canada | DBT | 0778FPAB5 | Long | Modellwert (Stufe 2) | 7.905 $ | 0,00 | 10.000 | |
| Washington Gas Light Co. | Washington Gas Light Co. | DBT | 93884PDY3 | Long | Modellwert (Stufe 2) | 7.127 $ | 0,00 | 10.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131AY8 | Long | Modellwert (Stufe 2) | 6.794 $ | 0,00 | 10.000 | |
| Children's Health System of Texas | Children's Health System of Texas | DBT | 16876HAB5 | Long | Modellwert (Stufe 2) | 5.833 $ | 0,00 | 10.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | DBT | 773903AM1 | Long | Modellwert (Stufe 2) | 2.801 $ | 0,00 | 5.000 | |
| 172.419.532 $ | 73,75 | 184.532.894 |