| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.018.305 $ | 84,76 | 298.908.233 | |||||||
| French Republic Government Bond OAT | French Republic Government Bond OAT | DBT | BJ7899484 | Long | Modellwert (Stufe 2) | 850.293 $ | 4,00 | 1.000.000 | |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | DBT | EE1904759 | Long | Modellwert (Stufe 2) | 1.132.726 $ | 5,33 | 931.000 | |
| Bundesobligation | Bundesobligation | DBT | ZM3221490 | Long | Modellwert (Stufe 2) | 667.507 $ | 3,14 | 643.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | ZM1985385 | Long | Modellwert (Stufe 2) | 707.283 $ | 3,33 | 774.587 | |
| Japan Government Bond | Japan Government Bond | DBT | ZM4451435 | Long | Modellwert (Stufe 2) | 1.643.706 $ | 7,73 | 270.000.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | ZN0726002 | Long | Modellwert (Stufe 2) | 552.476 $ | 2,60 | 529.000 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CFQ9 | Long | Modellwert (Stufe 2) | 1.979.638 $ | 9,31 | 2.125.900 | |
| Norway Government Bond | Norway Government Bond, Series 479 | DBT | AM5012761 | Long | Modellwert (Stufe 2) | 772.396 $ | 3,63 | 9.305.000 | |
| Invesco High Yield Bond Factor ETF | Invesco High Yield Bond Factor ETF | EC | 46090A853 | Long | Börsenkurs (Stufe 1) | 365.663 $ | 1,72 | 17.500 | |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 216.502 $ | 1,02 | 228.300 | |
| Australia Government Bond | Australia Government Bond | DBT | LW0207677 | Long | Modellwert (Stufe 2) | 435.351 $ | 2,05 | 802.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 179.817 $ | 0,85 | 200.000 | |
| New Zealand Government Bond | New Zealand Government Bond | DBT | QJ1094474 | Long | Modellwert (Stufe 2) | 342.499 $ | 1,61 | 705.000 | |
| Fonterra Co-operative Group Ltd. | Fonterra Co-operative Group Ltd. | DBT | AL0883994 | Long | Modellwert (Stufe 2) | 153.080 $ | 0,72 | 150.000 | |
| United Kingdom Gilt | United Kingdom Gilt | DBT | BJ7876565 | Long | Modellwert (Stufe 2) | 315.125 $ | 1,48 | 475.946 | |
| Sweden Government Bond | Sweden Government Bond | DBT | BW1833282 | Long | Modellwert (Stufe 2) | 220.872 $ | 1,04 | 2.725.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | AT3436447 | Long | Modellwert (Stufe 2) | 135.708 $ | 0,64 | 135.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | ZM9440425 | Long | Modellwert (Stufe 2) | 103.278 $ | 0,49 | 100.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | ZR7667051 | Long | Modellwert (Stufe 2) | 102.334 $ | 0,48 | 100.000 | |
| Natwest Group PLC | Natwest Group PLC | DBT | AR5040241 | Long | Modellwert (Stufe 2) | 101.747 $ | 0,48 | 100.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | ZQ4665688 | Long | Modellwert (Stufe 2) | 101.581 $ | 0,48 | 100.000 | |
| Mercialys | Mercialys | DBT | BK3059148 | Long | Modellwert (Stufe 2) | 101.281 $ | 0,48 | 100.000 | |
| Swedbank AB | Swedbank AB | DBT | BJ1180998 | Long | Modellwert (Stufe 2) | 100.817 $ | 0,47 | 100.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | QJ2205665 | Long | Modellwert (Stufe 2) | 172.121 $ | 0,81 | 176.000 | |
| Heraeus Finance GmbH | Heraeus Finance GmbH | DBT | BW9254325 | Long | Modellwert (Stufe 2) | 99.941 $ | 0,47 | 100.000 | |
| BNP Paribas | BNP Paribas | DBT | BW6674467 | Long | Modellwert (Stufe 2) | 191.508 $ | 0,90 | 200.000 | |
| Merck Financial Services GmbH | Merck Financial Services GmbH | DBT | ZP3884878 | Long | Modellwert (Stufe 2) | 99.341 $ | 0,47 | 100.000 | |
| Canadian Government Bond | Canadian Government Bond | DBT | 135087H72 | Long | Modellwert (Stufe 2) | 160.065 $ | 0,75 | 287.000 | |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | DBT | AM9628026 | Long | Modellwert (Stufe 2) | 97.086 $ | 0,46 | 100.000 | |
| Nidec Corp. | Nidec Corp. | DBT | XS2323295563 | Long | Modellwert (Stufe 2) | 96.715 $ | 0,45 | 100.000 | |
| BHP Billiton Finance Ltd. | BHP Billiton Finance Ltd., Series 13 | DBT | EJ6510642 | Long | Modellwert (Stufe 2) | 95.939 $ | 0,45 | 100.000 | |
| Cloverie PLC for Zurich Insurance Co. Ltd. | Cloverie PLC for Zurich Insurance Co. Ltd. | DBT | AV0889999 | Long | Modellwert (Stufe 2) | 94.823 $ | 0,45 | 100.000 | |
| EQT AB | EQT AB | DBT | BV5722137 | Long | Modellwert (Stufe 2) | 94.360 $ | 0,44 | 100.000 | |
| Scentre Group Trust 1 / Scentre Group Trust 2 | Scentre Group Trust 1 / Scentre Group Trust 2 | DBT | AS0917086 | Long | Modellwert (Stufe 2) | 92.599 $ | 0,44 | 100.000 | |
| Mead Johnson Nutrition Co. | Mead Johnson Nutrition Co. | DBT | 582839AH9 | Long | Modellwert (Stufe 2) | 92.149 $ | 0,43 | 95.000 | |
| Enel Finance International N.V. | Enel Finance International N.V. | DBT | BP9829774 | Long | Modellwert (Stufe 2) | 91.600 $ | 0,43 | 100.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 179.671 $ | 0,85 | 210.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | ZS7515878 | Long | Modellwert (Stufe 2) | 89.859 $ | 0,42 | 100.000 | |
| Holding D'infrastructures De Transport SAS | Holding D'infrastructures De Transport SAS | DBT | XS2231183646 | Long | Modellwert (Stufe 2) | 89.710 $ | 0,42 | 100.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023AS4 | Long | Modellwert (Stufe 2) | 89.684 $ | 0,42 | 92.000 | |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 89.660 $ | 0,42 | 100.000 | |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | DBT | BP4855790 | Long | Modellwert (Stufe 2) | 84.443 $ | 0,40 | 100.000 | |
| Wintershall Dea Finance B.V. | Wintershall Dea Finance B.V. | DBT | ZR6354867 | Long | Modellwert (Stufe 2) | 83.938 $ | 0,39 | 100.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 83.766 $ | 0,39 | 90.000 | |
| AXA Logistics Europe Master S.C.A. | AXA Logistics Europe Master S.C.A. | DBT | BS2909429 | Long | Modellwert (Stufe 2) | 83.380 $ | 0,39 | 100.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61761JVL0 | Long | Modellwert (Stufe 2) | 116.224 $ | 0,55 | 120.000 | |
| CK Hutchison Group Telecom Finance S.A. | CK Hutchison Group Telecom Finance S.A. | DBT | ZQ0129325 | Long | Modellwert (Stufe 2) | 82.782 $ | 0,39 | 100.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | BP5054385 | Long | Modellwert (Stufe 2) | 81.559 $ | 0,38 | 100.000 | |
| Imerys | Imerys | DBT | BP3866681 | Long | Modellwert (Stufe 2) | 79.673 $ | 0,37 | 100.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912796CX5 | Long | Modellwert (Stufe 2) | 73.127 $ | 0,34 | 75.000 | |
| Commerzbank AG | Commerzbank AG | DBT | ZS7760730 | Long | Modellwert (Stufe 2) | 72.047 $ | 0,34 | 70.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBG9 | Long | Modellwert (Stufe 2) | 71.727 $ | 0,34 | 75.000 | |
| 3M Co. | 3M Co. | DBT | 88579EAC9 | Long | Modellwert (Stufe 2) | 78.713 $ | 0,37 | 90.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | ZR1193484 | Long | Modellwert (Stufe 2) | 61.621 $ | 0,29 | 60.000 | |
| Booking Holdings Inc. | Booking Holdings Inc. | DBT | 09857LAR9 | Long | Modellwert (Stufe 2) | 60.585 $ | 0,28 | 65.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CC2 | Long | Modellwert (Stufe 2) | 92.146 $ | 0,43 | 116.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 58.619 $ | 0,28 | 68.000 | |
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | DBT | 89352HAT6 | Long | Modellwert (Stufe 2) | 58.568 $ | 0,28 | 60.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAL4 | Long | Modellwert (Stufe 2) | 56.498 $ | 0,27 | 63.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CH3 | Long | Modellwert (Stufe 2) | 56.309 $ | 0,26 | 48.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 54.589 $ | 0,26 | 59.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523BZ2 | Long | Modellwert (Stufe 2) | 53.403 $ | 0,25 | 55.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBQ7 | Long | Modellwert (Stufe 2) | 109.133 $ | 0,51 | 140.000 | |
| Telia Co. AB | Telia Co. AB | DBT | XS0545428285 | Long | Modellwert (Stufe 2) | 52.911 $ | 0,25 | 50.000 | |
| BMW Finance N.V. | BMW Finance N.V. | DBT | AM0203035 | Long | Modellwert (Stufe 2) | 51.790 $ | 0,24 | 50.000 | |
| Transcontinental Gas Pipe Line Co., LLC | Transcontinental Gas Pipe Line Co., LLC | DBT | 893574AH6 | Long | Modellwert (Stufe 2) | 51.634 $ | 0,24 | 50.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CY4 | Long | Modellwert (Stufe 2) | 47.503 $ | 0,22 | 50.000 | |
| Shell International Finance B.V. | Shell International Finance B.V. | DBT | 822582AD4 | Long | Modellwert (Stufe 2) | 75.336 $ | 0,35 | 80.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 46.022 $ | 0,22 | 50.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 45.615 $ | 0,21 | 50.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200AP6 | Long | Modellwert (Stufe 2) | 45.404 $ | 0,21 | 43.000 | |
| Aflac Inc. | Aflac Inc. | DBT | 001055BK7 | Long | Modellwert (Stufe 2) | 44.914 $ | 0,21 | 50.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 41.019 $ | 0,19 | 60.000 | |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBB8 | Long | Modellwert (Stufe 2) | 40.715 $ | 0,19 | 46.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400EB5 | Long | Modellwert (Stufe 2) | 40.528 $ | 0,19 | 40.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 39.466 $ | 0,19 | 50.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 38.141 $ | 0,18 | 45.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46625HJZ4 | Long | Modellwert (Stufe 2) | 62.005 $ | 0,29 | 70.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 37.363 $ | 0,18 | 38.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 36.875 $ | 0,17 | 44.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAE3 | Long | Modellwert (Stufe 2) | 36.651 $ | 0,17 | 40.000 | |
| Credit Suisse (USA), Inc. | Credit Suisse (USA), Inc. | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 36.285 $ | 0,17 | 35.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BU0 | Long | Modellwert (Stufe 2) | 35.902 $ | 0,17 | 40.000 | |
| Paramount Global | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 34.476 $ | 0,16 | 35.000 | |
| Adventist Health System | Adventist Health System | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 34.192 $ | 0,16 | 40.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GFU8 | Long | Modellwert (Stufe 2) | 110.818 $ | 0,52 | 125.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 33.193 $ | 0,16 | 30.000 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 32.842 $ | 0,15 | 30.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214DK6 | Long | Modellwert (Stufe 2) | 61.252 $ | 0,29 | 65.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 32.052 $ | 0,15 | 35.000 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 31.862 $ | 0,15 | 35.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172AC3 | Long | Modellwert (Stufe 2) | 112.546 $ | 0,53 | 130.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 42.996 $ | 0,20 | 55.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CK0 | Long | Modellwert (Stufe 2) | 55.759 $ | 0,26 | 85.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PET5 | Long | Modellwert (Stufe 2) | 28.615 $ | 0,13 | 30.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 28.346 $ | 0,13 | 35.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCB9 | Long | Modellwert (Stufe 2) | 28.250 $ | 0,13 | 45.000 | |
| Time Warner Cable, LLC | Time Warner Cable, LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 27.972 $ | 0,13 | 30.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 49.653 $ | 0,23 | 45.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CU0 | Long | Modellwert (Stufe 2) | 26.282 $ | 0,12 | 30.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 26.106 $ | 0,12 | 35.000 | |
| Appalachian Power Co. | Appalachian Power Co. | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 25.727 $ | 0,12 | 25.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 25.360 $ | 0,12 | 30.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AL4 | Long | Modellwert (Stufe 2) | 24.806 $ | 0,12 | 25.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 24.699 $ | 0,12 | 30.000 | |
| Assured Guaranty US Holdings Inc. | Assured Guaranty US Holdings Inc. | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 24.312 $ | 0,11 | 30.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 43.168 $ | 0,20 | 46.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CP5 | Long | Modellwert (Stufe 2) | 24.021 $ | 0,11 | 25.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FP6 | Long | Modellwert (Stufe 2) | 23.688 $ | 0,11 | 25.000 | |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 23.575 $ | 0,11 | 25.000 | |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 23.541 $ | 0,11 | 25.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 23.477 $ | 0,11 | 25.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 23.247 $ | 0,11 | 25.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 23.226 $ | 0,11 | 25.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 23.203 $ | 0,11 | 25.000 | |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 23.202 $ | 0,11 | 25.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 23.079 $ | 0,11 | 30.000 | |
| British Telecommunications PLC | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 23.074 $ | 0,11 | 20.000 | |
| AXA | AXA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 22.987 $ | 0,11 | 20.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MAK6 | Long | Modellwert (Stufe 2) | 41.905 $ | 0,20 | 50.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 22.904 $ | 0,11 | 25.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 22.564 $ | 0,11 | 20.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAC9 | Long | Modellwert (Stufe 2) | 36.333 $ | 0,17 | 42.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CP1 | Long | Modellwert (Stufe 2) | 22.436 $ | 0,11 | 25.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BH6 | Long | Modellwert (Stufe 2) | 22.420 $ | 0,11 | 25.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 22.198 $ | 0,10 | 25.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 22.031 $ | 0,10 | 27.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 64.015 $ | 0,30 | 75.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 21.685 $ | 0,10 | 25.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 21.547 $ | 0,10 | 25.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 21.345 $ | 0,10 | 20.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AB1 | Long | Modellwert (Stufe 2) | 39.143 $ | 0,18 | 40.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 20.848 $ | 0,10 | 25.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 20.301 $ | 0,10 | 25.000 | |
| Dignity Health | Dignity Health | DBT | 254010AE1 | Long | Modellwert (Stufe 2) | 20.179 $ | 0,09 | 25.000 | |
| Magna International Inc. | Magna International Inc. | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 35.241 $ | 0,17 | 40.000 | |
| Kemper Corp. | Kemper Corp. | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 19.016 $ | 0,09 | 25.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 18.885 $ | 0,09 | 20.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 37.183 $ | 0,17 | 45.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 18.612 $ | 0,09 | 20.000 | |
| Enstar Group Ltd. | Enstar Group Ltd. | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 18.497 $ | 0,09 | 25.000 | |
| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 18.286 $ | 0,09 | 20.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 18.107 $ | 0,09 | 20.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BD5 | Long | Modellwert (Stufe 2) | 18.054 $ | 0,08 | 20.000 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | DBT | 412822AE8 | Long | Modellwert (Stufe 2) | 17.902 $ | 0,08 | 26.000 | |
| Stewart Information Services Corp. | Stewart Information Services Corp. | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 17.815 $ | 0,08 | 25.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 17.501 $ | 0,08 | 15.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 17.424 $ | 0,08 | 20.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EUY3 | Long | Modellwert (Stufe 2) | 17.310 $ | 0,08 | 20.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555CZ5 | Long | Modellwert (Stufe 2) | 16.974 $ | 0,08 | 20.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 16.930 $ | 0,08 | 20.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 16.754 $ | 0,08 | 20.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 16.607 $ | 0,08 | 20.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBJ4 | Long | Modellwert (Stufe 2) | 16.441 $ | 0,08 | 20.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 14.637 $ | 0,07 | 25.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAC4 | Long | Modellwert (Stufe 2) | 14.621 $ | 0,07 | 15.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 13.897 $ | 0,07 | 15.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AU9 | Long | Modellwert (Stufe 2) | 13.415 $ | 0,06 | 25.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TJK2 | Long | Modellwert (Stufe 2) | 12.524 $ | 0,06 | 14.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P., Series I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 12.132 $ | 0,06 | 15.000 | |
| Corning Inc. | Corning Inc. | DBT | 219350BL8 | Long | Modellwert (Stufe 2) | 11.031 $ | 0,05 | 13.000 | |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 7.613 $ | 0,04 | 8.000 | |
| 18.018.305 $ | 84,76 | 298.908.233 |