| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 273.062.633 $ | 99,02 | 53.054.456.234 | |||||||
| Japan | Japan Government Bond | DBT | JP1103591L73 | Long | Modellwert (Stufe 2) | 22.768.441 $ | 8,26 | 2.515.000.000 | |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | DBT | GB00BMGR2809 | Long | Modellwert (Stufe 2) | beschränkt | 6.808.344 $ | 2,47 | 5.300.000 |
| Canada Housing Trust No. 1 | Canada Housing Trust | DBT | 13509PER0 | Long | Modellwert (Stufe 2) | beschränkt | 5.589.695 $ | 2,03 | 6.625.000 |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S, Series CCE | DBT | DK0009522815 | Long | Modellwert (Stufe 2) | beschränkt | 4.351.714 $ | 1,58 | 28.277.024 |
| Republic of Italy | Buoni Poliennali del Tesoro | DBT | IT0005403396 | Long | Modellwert (Stufe 2) | beschränkt | 7.732.951 $ | 2,80 | 6.450.000 |
| Kingdom of Spain | Bonos and Obligaciones del Estado | DBT | ES0000012G34 | Long | Modellwert (Stufe 2) | beschränkt | 5.342.834 $ | 1,94 | 4.250.000 |
| Realkredit Danmark A/S | Realkredit Danmark A/S, Series CCS | DBT | DK0004612454 | Long | Modellwert (Stufe 2) | beschränkt | 3.982.037 $ | 1,44 | 25.834.489 |
| Kingdom of Norway | Kingdom of Norway | DBT | NO0010757925 | Long | Modellwert (Stufe 2) | beschränkt | 3.261.505 $ | 1,18 | 27.350.000 |
| United Mexican States | Mex Bonos Desarr Fix Rt | DBT | MX0MGO0000Y4 | Long | Modellwert (Stufe 2) | 3.830.084 $ | 1,39 | 67.050.000 | |
| Federative Republic of Brazil | Notas do Tesouro Nacional | DBT | BRSTNCNTF170 | Long | Modellwert (Stufe 2) | 2.989.784 $ | 1,08 | 15.950.000 | |
| Russian Federation | Russian Federation | DBT | RU000A101QE0 | Long | Modellwert (Stufe 2) | 2.854.975 $ | 1,04 | 232.500.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CAZ4 | Long | Modellwert (Stufe 2) | 96.527.023 $ | 35,00 | 93.005.500 | |
| Federation of Malaysia | Malaysia Government Bond | DBT | MYBMO1500010 | Long | Modellwert (Stufe 2) | 2.667.937 $ | 0,97 | 10.500.000 | |
| Hungary | Hungary Government Bond | DBT | HU0000404611 | Long | Modellwert (Stufe 2) | 2.480.579 $ | 0,90 | 780.000.000 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000016320 | Long | Modellwert (Stufe 2) | 3.258.505 $ | 1,18 | 48.345.000 | |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | DBT | DK0002044551 | Long | Modellwert (Stufe 2) | beschränkt | 2.171.266 $ | 0,79 | 14.091.221 |
| Queensland Treasury Corp. | Queensland Treasury Corp. | DBT | AU0000XQLQZ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.838.981 $ | 1,03 | 3.270.000 |
| Republic of Indonesia | Republic of Indonesia | DBT | IDG000015108 | Long | Modellwert (Stufe 2) | 3.396.564 $ | 1,23 | 45.925.200.000 | |
| New South Wales Treasury Corp. | New South Wales Treasury Corp. | DBT | AU3SG0001696 | Long | Modellwert (Stufe 2) | beschränkt | 2.743.643 $ | 0,99 | 3.200.000 |
| Republic of Korea | Republic of Korea | DBT | KR103501G836 | Long | Modellwert (Stufe 2) | 2.608.868 $ | 0,95 | 2.920.000.000 | |
| Asian Development Bank | Asian Development Bank | DBT | XS1640903537 | Long | Modellwert (Stufe 2) | 2.075.397 $ | 0,75 | 90.800.000 | |
| Romania | Romania Government Bond | DBT | ROVRZSEM43E4 | Long | Modellwert (Stufe 2) | 3.093.470 $ | 1,12 | 11.875.000 | |
| International Finance Corp. | International Finance Corp. | DBT | 45950VEM4 | Long | Modellwert (Stufe 2) | 1.201.323 $ | 0,44 | 75.150.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | XS2092952451 | Long | Modellwert (Stufe 2) | 1.158.279 $ | 0,42 | 72.150.000 | |
| FNMA | FNMA | DBT | 3135G0ZR7 | Long | Modellwert (Stufe 2) | 2.043.026 $ | 0,74 | 1.965.000 | |
| Electricite de France SA | Electricite de France SA | DBT | USF2893TAU00 | Long | Modellwert (Stufe 2) | beschränkt | 568.876 $ | 0,21 | 500.000 |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 557.301 $ | 0,20 | 500.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785HW9 | Long | Modellwert (Stufe 2) | 1.081.326 $ | 0,39 | 1.050.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDD5 | Long | Modellwert (Stufe 2) | 872.751 $ | 0,32 | 850.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756AE6 | Long | Modellwert (Stufe 2) | 489.406 $ | 0,18 | 500.000 | |
| FFCB | FFCB | DBT | 3133EJZU6 | Long | Modellwert (Stufe 2) | 781.315 $ | 0,28 | 775.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGG3 | Long | Modellwert (Stufe 2) | 1.028.104 $ | 0,37 | 1.000.000 | |
| Crown Castle International Corp. | Crown Castle International Corp. | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 648.015 $ | 0,23 | 650.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 469.985 $ | 0,17 | 450.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EC0 | Long | Modellwert (Stufe 2) | 1.076.831 $ | 0,39 | 1.055.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBM1 | Long | Modellwert (Stufe 2) | 699.033 $ | 0,25 | 700.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | XS2189947505 | Long | Modellwert (Stufe 2) | beschränkt | 391.325 $ | 0,14 | 325.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBK5 | Long | Modellwert (Stufe 2) | 484.387 $ | 0,18 | 425.000 | |
| Province of British Columbia Canada | Province of British Columbia | DBT | 110709AE2 | Long | Modellwert (Stufe 2) | 372.346 $ | 0,14 | 400.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | beschränkt | 344.681 $ | 0,12 | 250.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 1.816.484 $ | 0,66 | 1.683.000 | |
| Anthem, Inc. | Anthem, Inc. | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 805.538 $ | 0,29 | 800.000 | |
| Gamma Bidco SpA | Gamma Bidco SpA | DBT | XS2208646690 | Long | Modellwert (Stufe 2) | beschränkt | 305.164 $ | 0,11 | 250.000 |
| SPCM SA | SPCM SA | DBT | XS2234515786 | Long | Modellwert (Stufe 2) | beschränkt | 297.727 $ | 0,11 | 250.000 |
| FHLB | FHLB | DBT | 3130AEBV1 | Long | Modellwert (Stufe 2) | 512.118 $ | 0,19 | 470.000 | |
| Galaxy Bidco Ltd. | Galaxy Bidco Ltd. | DBT | XS2028892474 | Long | Modellwert (Stufe 2) | beschränkt | 291.533 $ | 0,11 | 200.000 |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | XS2050968333 | Long | Modellwert (Stufe 2) | beschränkt | 277.329 $ | 0,10 | 225.000 |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 446.042 $ | 0,16 | 415.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21684AAA4 | Long | Modellwert (Stufe 2) | 273.696 $ | 0,10 | 250.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CS2 | Long | Modellwert (Stufe 2) | 487.368 $ | 0,18 | 450.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | 459058EP4 | Long | Modellwert (Stufe 2) | 1.079.686 $ | 0,39 | 1.031.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280BS7 | Long | Modellwert (Stufe 2) | 706.080 $ | 0,26 | 650.000 | |
| Playtech plc | Playtech plc | DBT | XS1849464323 | Long | Modellwert (Stufe 2) | beschränkt | 266.496 $ | 0,10 | 225.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 960.305 $ | 0,35 | 906.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | XS2093880735 | Long | Modellwert (Stufe 2) | beschränkt | 264.547 $ | 0,10 | 225.000 |
| Credit Suisse AG | Credit Suisse AG | DBT | 22550L2C4 | Long | Modellwert (Stufe 2) | 263.819 $ | 0,10 | 250.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0CM8 | Long | Modellwert (Stufe 2) | 818.497 $ | 0,30 | 800.000 | |
| American Express Co. | American Express Co. | DBT | 025816CG2 | Long | Modellwert (Stufe 2) | 474.188 $ | 0,17 | 453.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MAQ3 | Long | Modellwert (Stufe 2) | 665.005 $ | 0,24 | 650.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06367TG38 | Long | Modellwert (Stufe 2) | 257.238 $ | 0,09 | 250.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PBB1 | Long | Modellwert (Stufe 2) | 1.406.422 $ | 0,51 | 1.331.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 064159SH0 | Long | Modellwert (Stufe 2) | 256.602 $ | 0,09 | 250.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 05531FAX1 | Long | Modellwert (Stufe 2) | 461.849 $ | 0,17 | 450.000 | |
| Province of Ontario Canada | Province of Ontario | DBT | 6832342L1 | Long | Modellwert (Stufe 2) | 362.724 $ | 0,13 | 350.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769JB1 | Long | Modellwert (Stufe 2) | 689.500 $ | 0,25 | 688.000 | |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | DBT | 676167BZ1 | Long | Modellwert (Stufe 2) | 255.048 $ | 0,09 | 250.000 | |
| Rubis Terminal Infra SAS | Rubis Terminal Infra SAS | DBT | XS2178048257 | Long | Modellwert (Stufe 2) | beschränkt | 247.043 $ | 0,09 | 200.000 |
| Renk AG | Renk AG | DBT | XS2199445193 | Long | Modellwert (Stufe 2) | beschränkt | 244.028 $ | 0,09 | 200.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | XS2250349409 | Long | Modellwert (Stufe 2) | beschränkt | 240.955 $ | 0,09 | 200.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAA7 | Long | Modellwert (Stufe 2) | 433.097 $ | 0,16 | 400.000 | |
| Natwest Group plc | Natwest Group plc | DBT | 780097BA8 | Long | Modellwert (Stufe 2) | 434.346 $ | 0,16 | 400.000 | |
| FHLMC | FHLMC | DBT | 3137EAEV7 | Long | Modellwert (Stufe 2) | 474.190 $ | 0,17 | 475.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822AN4 | Long | Modellwert (Stufe 2) | 427.495 $ | 0,16 | 400.000 | |
| Barclays plc | Barclays plc | DBT | 06738EAU9 | Long | Modellwert (Stufe 2) | 437.753 $ | 0,16 | 400.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 325.878 $ | 0,12 | 338.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAJ4 | Long | Modellwert (Stufe 2) | 219.651 $ | 0,08 | 200.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299BE3 | Long | Modellwert (Stufe 2) | 217.375 $ | 0,08 | 200.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837AK9 | Long | Modellwert (Stufe 2) | 216.846 $ | 0,08 | 200.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAA0 | Long | Modellwert (Stufe 2) | 320.012 $ | 0,12 | 300.000 | |
| GE Capital Funding LLC | GE Capital Funding LLC | DBT | 36166NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 215.896 $ | 0,08 | 200.000 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YAM1 | Long | Modellwert (Stufe 2) | 215.523 $ | 0,08 | 200.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 215.230 $ | 0,08 | 200.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 1.145.658 $ | 0,42 | 1.065.000 | |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | DBT | 471048BU1 | Long | Modellwert (Stufe 2) | 416.812 $ | 0,15 | 400.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325BQ7 | Long | Modellwert (Stufe 2) | 212.875 $ | 0,08 | 200.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBF8 | Long | Modellwert (Stufe 2) | 317.540 $ | 0,12 | 300.000 | |
| CNOOC Finance 2015 USA LLC | CNOOC Finance 2015 USA LLC | DBT | 12634MAB6 | Long | Modellwert (Stufe 2) | 211.813 $ | 0,08 | 200.000 | |
| Export-Import Bank of Korea | Export-Import Bank of Korea | DBT | 302154CY3 | Long | Modellwert (Stufe 2) | 211.571 $ | 0,08 | 200.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TGW9 | Long | Modellwert (Stufe 2) | 209.570 $ | 0,08 | 200.000 | |
| State of Israel | State of Israel Government Bond | DBT | 46513JB34 | Long | Modellwert (Stufe 2) | 209.375 $ | 0,08 | 200.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EH2 | Long | Modellwert (Stufe 2) | 368.049 $ | 0,13 | 350.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBH4 | Long | Modellwert (Stufe 2) | 208.942 $ | 0,08 | 200.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638DE9 | Long | Modellwert (Stufe 2) | 205.875 $ | 0,07 | 200.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | XS2274815872 | Long | Modellwert (Stufe 2) | beschränkt | 205.086 $ | 0,07 | 175.000 |
| Svensk Exportkredit AB | Svensk Exportkredit AB | DBT | 00254EMW9 | Long | Modellwert (Stufe 2) | 204.294 $ | 0,07 | 200.000 | |
| Nordic Investment Bank | Nordic Investment Bank | DBT | 65562QBM6 | Long | Modellwert (Stufe 2) | 203.444 $ | 0,07 | 200.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | 718286CJ4 | Long | Modellwert (Stufe 2) | 338.772 $ | 0,12 | 300.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 365.157 $ | 0,13 | 350.000 | |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YBC2 | Long | Modellwert (Stufe 2) | 201.187 $ | 0,07 | 200.000 | |
| VZ Vendor Financing II BV | VZ Vendor Financing II BV | DBT | XS2272847141 | Long | Modellwert (Stufe 2) | beschränkt | 201.085 $ | 0,07 | 175.000 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAR0 | Long | Modellwert (Stufe 2) | 199.437 $ | 0,07 | 200.000 | |
| Province of Quebec Canada | Province of Quebec | DBT | 748148SC8 | Long | Modellwert (Stufe 2) | 295.448 $ | 0,11 | 294.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KJ9 | Long | Modellwert (Stufe 2) | 302.322 $ | 0,11 | 300.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 192.289 $ | 0,07 | 170.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 192.111 $ | 0,07 | 200.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 299.936 $ | 0,11 | 300.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 183.827 $ | 0,07 | 200.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAC6 | Long | Modellwert (Stufe 2) | 290.121 $ | 0,11 | 275.000 | |
| AA Bond Co. Ltd. | AA Bond Co. Ltd. | DBT | XS2291336241 | Long | Modellwert (Stufe 2) | beschränkt | 177.717 $ | 0,06 | 125.000 |
| Dell International LLC | Dell International LLC | DBT | 25272KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 286.750 $ | 0,10 | 250.000 |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AV8 | Long | Modellwert (Stufe 2) | 175.683 $ | 0,06 | 150.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAN5 | Long | Modellwert (Stufe 2) | 174.888 $ | 0,06 | 150.000 | |
| United Group BV | United Group BV | DBT | XS2111946930 | Long | Modellwert (Stufe 2) | beschränkt | 169.985 $ | 0,06 | 150.000 |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RAH0 | Long | Modellwert (Stufe 2) | 238.697 $ | 0,09 | 215.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 537.733 $ | 0,19 | 494.000 | |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | DBT | 913017DD8 | Long | Modellwert (Stufe 2) | 333.448 $ | 0,12 | 300.000 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713AY2 | Long | Modellwert (Stufe 2) | 164.555 $ | 0,06 | 150.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61761JVL0 | Long | Modellwert (Stufe 2) | 929.343 $ | 0,34 | 856.000 | |
| MetLife, Inc. | MetLife, Inc., Series D | DBT | 59156RBB3 | Long | Modellwert (Stufe 2) | 163.733 $ | 0,06 | 150.000 | |
| US Bancorp | US Bancorp | DBT | 91159HHK9 | Long | Modellwert (Stufe 2) | 275.660 $ | 0,10 | 250.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141EC23 | Long | Modellwert (Stufe 2) | 828.058 $ | 0,30 | 761.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081EA7 | Long | Modellwert (Stufe 2) | 163.295 $ | 0,06 | 150.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FAY7 | Long | Modellwert (Stufe 2) | 484.848 $ | 0,18 | 450.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942AZ5 | Long | Modellwert (Stufe 2) | 162.844 $ | 0,06 | 150.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAD9 | Long | Modellwert (Stufe 2) | 161.992 $ | 0,06 | 150.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 595.564 $ | 0,22 | 571.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAJ7 | Long | Modellwert (Stufe 2) | 161.287 $ | 0,06 | 150.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89114QCB2 | Long | Modellwert (Stufe 2) | 161.278 $ | 0,06 | 150.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MES9 | Long | Modellwert (Stufe 2) | 209.941 $ | 0,08 | 200.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 652.831 $ | 0,24 | 625.000 | |
| Chevron Corp. | Chevron Corp. | DBT | 166764BL3 | Long | Modellwert (Stufe 2) | 239.792 $ | 0,09 | 225.000 | |
| Becton Dickinson and Co. | Becton Dickinson and Co. | DBT | 075887BV0 | Long | Modellwert (Stufe 2) | 160.654 $ | 0,06 | 150.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 949746RW3 | Long | Modellwert (Stufe 2) | 888.283 $ | 0,32 | 829.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YAR6 | Long | Modellwert (Stufe 2) | 159.833 $ | 0,06 | 150.000 | |
| Export Development Canada | Export Development Canada | DBT | 30216BHH8 | Long | Modellwert (Stufe 2) | 159.810 $ | 0,06 | 150.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WBP5 | Long | Modellwert (Stufe 2) | 159.261 $ | 0,06 | 150.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 159.256 $ | 0,06 | 150.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874CU9 | Long | Modellwert (Stufe 2) | 269.532 $ | 0,10 | 250.000 | |
| Credit Suisse Group Funding Guernsey Ltd. | Credit Suisse Group Funding Guernsey Ltd. | DBT | 225433AH4 | Long | Modellwert (Stufe 2) | 156.339 $ | 0,06 | 150.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78013X6D5 | Long | Modellwert (Stufe 2) | 154.074 $ | 0,06 | 150.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913Q3A5 | Long | Modellwert (Stufe 2) | 153.299 $ | 0,06 | 150.000 | |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | DBT | XS2243548273 | Long | Modellwert (Stufe 2) | beschränkt | 153.170 $ | 0,06 | 125.000 |
| PLT VII Finance Sarl | PLT VII Finance Sarl | DBT | XS2200172653 | Long | Modellwert (Stufe 2) | beschränkt | 152.359 $ | 0,06 | 125.000 |
| Maxeda DIY Holding BV | Maxeda DIY Holding BV | DBT | XS2232108568 | Long | Modellwert (Stufe 2) | beschränkt | 151.464 $ | 0,05 | 125.000 |
| Altice France SA | Altice France SA | DBT | XS2232102876 | Long | Modellwert (Stufe 2) | beschränkt | 146.638 $ | 0,05 | 125.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 145.738 $ | 0,05 | 150.000 | |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | beschränkt | 144.291 $ | 0,05 | 125.000 |
| Pinewood Finance Co. Ltd. | Pinewood Finance Co. Ltd. | DBT | XS2052466815 | Long | Modellwert (Stufe 2) | beschränkt | 140.722 $ | 0,05 | 100.000 |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 220.226 $ | 0,08 | 225.000 | |
| JM Smucker Co. (The) | JM Smucker Co. (The) | DBT | 832696AH1 | Long | Modellwert (Stufe 2) | 138.444 $ | 0,05 | 135.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAG5 | Long | Modellwert (Stufe 2) | 137.387 $ | 0,05 | 125.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 137.107 $ | 0,05 | 150.000 | |
| MUFG Americas Holdings Corp. | MUFG Americas Holdings Corp. | DBT | 553794AC2 | Long | Modellwert (Stufe 2) | 127.363 $ | 0,05 | 120.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 126.016 $ | 0,05 | 110.000 | |
| Synthomer plc | Synthomer plc | DBT | XS2194288390 | Long | Modellwert (Stufe 2) | beschränkt | 122.211 $ | 0,04 | 100.000 |
| Verisure Holding AB | Verisure Holding AB | DBT | XS2204842384 | Long | Modellwert (Stufe 2) | beschränkt | 238.942 $ | 0,09 | 200.000 |
| Total Capital International SA | Total Capital International SA | DBT | 89153VAE9 | Long | Modellwert (Stufe 2) | 117.778 $ | 0,04 | 113.000 | |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | XS2291929904 | Long | Modellwert (Stufe 2) | beschränkt | 117.221 $ | 0,04 | 100.000 |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 116.787 $ | 0,04 | 100.000 | |
| Brunello Bidco SpA | Brunello Bidco SpA | DBT | XS2295691476 | Long | Modellwert (Stufe 2) | beschränkt | 116.754 $ | 0,04 | 100.000 |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CY7 | Long | Modellwert (Stufe 2) | 116.641 $ | 0,04 | 100.000 | |
| WRKCo., Inc. | WRKCo., Inc. | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 116.571 $ | 0,04 | 100.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBJ8 | Long | Modellwert (Stufe 2) | 116.022 $ | 0,04 | 100.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FAQ9 | Long | Modellwert (Stufe 2) | 115.675 $ | 0,04 | 100.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 115.400 $ | 0,04 | 100.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 115.125 $ | 0,04 | 100.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 115.000 $ | 0,04 | 100.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAP3 | Long | Modellwert (Stufe 2) | 114.833 $ | 0,04 | 100.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 385.877 $ | 0,14 | 350.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CAW9 | Long | Modellwert (Stufe 2) | 113.926 $ | 0,04 | 100.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 193.544 $ | 0,07 | 175.000 | |
| ViacomCBS, Inc. | ViacomCBS, Inc. | DBT | 92556HAA5 | Long | Modellwert (Stufe 2) | 217.586 $ | 0,08 | 200.000 | |
| Welltower, Inc. | Welltower, Inc. | DBT | 95040QAC8 | Long | Modellwert (Stufe 2) | 112.231 $ | 0,04 | 100.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 111.500 $ | 0,04 | 100.000 | |
| Unum Group | Unum Group | DBT | 91529YAQ9 | Long | Modellwert (Stufe 2) | 111.494 $ | 0,04 | 100.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAD2 | Long | Modellwert (Stufe 2) | 273.360 $ | 0,10 | 250.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 111.326 $ | 0,04 | 100.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 111.274 $ | 0,04 | 100.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAF0 | Long | Modellwert (Stufe 2) | 110.813 $ | 0,04 | 100.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AT8 | Long | Modellwert (Stufe 2) | 110.714 $ | 0,04 | 100.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PCP5 | Long | Modellwert (Stufe 2) | 189.478 $ | 0,07 | 175.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DT1 | Long | Modellwert (Stufe 2) | 272.246 $ | 0,10 | 250.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAG8 | Long | Modellwert (Stufe 2) | 110.534 $ | 0,04 | 100.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 110.526 $ | 0,04 | 100.000 | |
| Aon plc | Aon plc | DBT | 00185AAK0 | Long | Modellwert (Stufe 2) | 110.519 $ | 0,04 | 100.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 110.424 $ | 0,04 | 100.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 110.313 $ | 0,04 | 100.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 110.304 $ | 0,04 | 100.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BH1 | Long | Modellwert (Stufe 2) | 110.158 $ | 0,04 | 100.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687DD5 | Long | Modellwert (Stufe 2) | 137.665 $ | 0,05 | 125.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BF9 | Long | Modellwert (Stufe 2) | 140.795 $ | 0,05 | 130.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96949LAB1 | Long | Modellwert (Stufe 2) | 109.561 $ | 0,04 | 100.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AU3 | Long | Modellwert (Stufe 2) | 109.449 $ | 0,04 | 100.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667AN1 | Long | Modellwert (Stufe 2) | 109.417 $ | 0,04 | 100.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 217.153 $ | 0,08 | 200.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBC2 | Long | Modellwert (Stufe 2) | 217.022 $ | 0,08 | 200.000 | |
| Republic of Poland | Republic of Poland | DBT | 857524AC6 | Long | Modellwert (Stufe 2) | 149.052 $ | 0,05 | 138.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABC8 | Long | Modellwert (Stufe 2) | beschränkt | 217.972 $ | 0,08 | 200.000 |
| Sysco Corp. | Sysco Corp. | DBT | 871829AZ0 | Long | Modellwert (Stufe 2) | 109.283 $ | 0,04 | 100.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAN7 | Long | Modellwert (Stufe 2) | 109.208 $ | 0,04 | 100.000 | |
| Discover Financial Services | Discover Financial Services | DBT | 254709AK4 | Long | Modellwert (Stufe 2) | 109.182 $ | 0,04 | 100.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RAX2 | Long | Modellwert (Stufe 2) | 109.091 $ | 0,04 | 100.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HD8 | Long | Modellwert (Stufe 2) | 108.922 $ | 0,04 | 100.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AL2 | Long | Modellwert (Stufe 2) | 108.822 $ | 0,04 | 100.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAF3 | Long | Modellwert (Stufe 2) | 108.785 $ | 0,04 | 100.000 | |
| Broadcom Corp. | Broadcom Corp. | DBT | 11134LAH2 | Long | Modellwert (Stufe 2) | 108.776 $ | 0,04 | 100.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 108.766 $ | 0,04 | 100.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 108.748 $ | 0,04 | 100.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203BU4 | Long | Modellwert (Stufe 2) | 108.684 $ | 0,04 | 100.000 | |
| Equinor ASA | Equinor ASA | DBT | 85771PAN2 | Long | Modellwert (Stufe 2) | 161.344 $ | 0,06 | 150.000 | |
| National Retail Properties, Inc. | National Retail Properties, Inc. | DBT | 637417AG1 | Long | Modellwert (Stufe 2) | 108.588 $ | 0,04 | 100.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 161.997 $ | 0,06 | 150.000 | |
| Tesco plc | Tesco plc | DBT | XS0414345974 | Long | Modellwert (Stufe 2) | 108.507 $ | 0,04 | 75.000 | |
| Cigna Corp. | Cigna Corp. | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 189.002 $ | 0,07 | 175.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140AX8 | Long | Modellwert (Stufe 2) | 242.905 $ | 0,09 | 225.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 160.282 $ | 0,06 | 150.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 108.077 $ | 0,04 | 100.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 108.019 $ | 0,04 | 100.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 108.012 $ | 0,04 | 100.000 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | DBT | 452308AT6 | Long | Modellwert (Stufe 2) | 107.918 $ | 0,04 | 100.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAC7 | Long | Modellwert (Stufe 2) | 107.912 $ | 0,04 | 100.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 70109HAL9 | Long | Modellwert (Stufe 2) | 107.903 $ | 0,04 | 100.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 107.833 $ | 0,04 | 100.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KE0 | Long | Modellwert (Stufe 2) | 107.815 $ | 0,04 | 100.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748AV4 | Long | Modellwert (Stufe 2) | 107.804 $ | 0,04 | 100.000 | |
| Energy Transfer Operating LP | Energy Transfer Operating LP | DBT | 29273RBD0 | Long | Modellwert (Stufe 2) | 215.986 $ | 0,08 | 200.000 | |
| Chubb INA Holdings, Inc. | Chubb INA Holdings, Inc. | DBT | 00440EAR8 | Long | Modellwert (Stufe 2) | 107.639 $ | 0,04 | 100.000 | |
| General Electric Co. | General Electric Co. | DBT | 369604BW2 | Long | Modellwert (Stufe 2) | 148.933 $ | 0,05 | 140.000 | |
| 3M Co. | 3M Co. | DBT | 88579YAR2 | Long | Modellwert (Stufe 2) | 107.615 $ | 0,04 | 100.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555CS1 | Long | Modellwert (Stufe 2) | 107.611 $ | 0,04 | 100.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 107.594 $ | 0,04 | 100.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBJ8 | Long | Modellwert (Stufe 2) | 205.391 $ | 0,07 | 200.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDK9 | Long | Modellwert (Stufe 2) | 107.588 $ | 0,04 | 100.000 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | DBT | 40414LAM1 | Long | Modellwert (Stufe 2) | 107.553 $ | 0,04 | 100.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513AU9 | Long | Modellwert (Stufe 2) | 107.522 $ | 0,04 | 100.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAL9 | Long | Modellwert (Stufe 2) | 107.502 $ | 0,04 | 100.000 | |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 107.470 $ | 0,04 | 100.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432NP6 | Long | Modellwert (Stufe 2) | 107.459 $ | 0,04 | 100.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LAQ4 | Long | Modellwert (Stufe 2) | 230.486 $ | 0,08 | 219.000 | |
| Sempra Energy | Sempra Energy | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 107.378 $ | 0,04 | 100.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EUB3 | Long | Modellwert (Stufe 2) | 212.803 $ | 0,08 | 200.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAC6 | Long | Modellwert (Stufe 2) | 422.424 $ | 0,15 | 400.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FK8 | Long | Modellwert (Stufe 2) | 107.009 $ | 0,04 | 100.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 106.966 $ | 0,04 | 100.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807CW5 | Long | Modellwert (Stufe 2) | 205.454 $ | 0,07 | 200.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 106.950 $ | 0,04 | 100.000 | |
| Virginia Electric & Power Co. | Virginia Electric & Power Co., Series B | DBT | 927804FV1 | Long | Modellwert (Stufe 2) | 106.830 $ | 0,04 | 100.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBC5 | Long | Modellwert (Stufe 2) | 106.668 $ | 0,04 | 100.000 | |
| African Development Bank | African Development Bank | DBT | 00828EDC0 | Long | Modellwert (Stufe 2) | 106.534 $ | 0,04 | 100.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series NNN | DBT | 797440BR4 | Long | Modellwert (Stufe 2) | 106.531 $ | 0,04 | 100.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142EK5 | Long | Modellwert (Stufe 2) | 264.254 $ | 0,10 | 250.000 | |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | DBT | 515110BP8 | Long | Modellwert (Stufe 2) | 106.476 $ | 0,04 | 100.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 106.442 $ | 0,04 | 100.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AK5 | Long | Modellwert (Stufe 2) | 106.365 $ | 0,04 | 100.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 106.250 $ | 0,04 | 100.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CE7 | Long | Modellwert (Stufe 2) | 160.021 $ | 0,06 | 150.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAC7 | Long | Modellwert (Stufe 2) | 106.064 $ | 0,04 | 100.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JH4 | Long | Modellwert (Stufe 2) | 105.549 $ | 0,04 | 100.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 105.510 $ | 0,04 | 100.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 105.495 $ | 0,04 | 100.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LAZ6 | Long | Modellwert (Stufe 2) | 105.305 $ | 0,04 | 100.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AL6 | Long | Modellwert (Stufe 2) | 162.400 $ | 0,06 | 150.000 | |
| HP, Inc. | HP, Inc. | DBT | 428236BX0 | Long | Modellwert (Stufe 2) | 104.939 $ | 0,04 | 100.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBL9 | Long | Modellwert (Stufe 2) | 104.568 $ | 0,04 | 100.000 | |
| SITE Centers Corp. | SITE Centers Corp. | DBT | 23317HAD4 | Long | Modellwert (Stufe 2) | 104.410 $ | 0,04 | 100.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AG4 | Long | Modellwert (Stufe 2) | 104.049 $ | 0,04 | 100.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CY4 | Long | Modellwert (Stufe 2) | 103.995 $ | 0,04 | 100.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AU1 | Long | Modellwert (Stufe 2) | 103.191 $ | 0,04 | 100.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 362.503 $ | 0,13 | 344.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 102.995 $ | 0,04 | 100.000 | |
| Shell International Finance BV | Shell International Finance BV | DBT | 822582BD3 | Long | Modellwert (Stufe 2) | 206.591 $ | 0,07 | 195.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 102.224 $ | 0,04 | 100.000 | |
| TD Ameritrade Holding Corp. | TD Ameritrade Holding Corp. | DBT | 87236YAE8 | Long | Modellwert (Stufe 2) | 102.196 $ | 0,04 | 100.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAL6 | Long | Modellwert (Stufe 2) | 155.642 $ | 0,06 | 150.000 | |
| Province of Manitoba Canada | Province of Manitoba | DBT | 563469UQ6 | Long | Modellwert (Stufe 2) | 101.971 $ | 0,04 | 100.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AT6 | Long | Modellwert (Stufe 2) | 101.971 $ | 0,04 | 100.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 100.904 $ | 0,04 | 100.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162CU2 | Long | Modellwert (Stufe 2) | 157.837 $ | 0,06 | 156.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 155.051 $ | 0,06 | 150.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002AZ4 | Long | Modellwert (Stufe 2) | 99.433 $ | 0,04 | 94.000 | |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | DBT | 377372AH0 | Long | Modellwert (Stufe 2) | 98.385 $ | 0,04 | 94.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AC8 | Long | Modellwert (Stufe 2) | 97.438 $ | 0,04 | 94.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BE3 | Long | Modellwert (Stufe 2) | 97.389 $ | 0,04 | 94.000 | |
| Connecticut Light & Power Co. (The) | Connecticut Light & Power Co. (The) | DBT | 207597EF8 | Long | Modellwert (Stufe 2) | 97.183 $ | 0,04 | 94.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BT7 | Long | Modellwert (Stufe 2) | 96.895 $ | 0,04 | 94.000 | |
| ABB Finance USA, Inc. | ABB Finance USA, Inc. | DBT | 00037BAB8 | Long | Modellwert (Stufe 2) | 96.617 $ | 0,04 | 94.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122AT5 | Long | Modellwert (Stufe 2) | 229.561 $ | 0,08 | 215.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 95.836 $ | 0,03 | 100.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 95.430 $ | 0,03 | 100.000 |
| University of California | University of California | DBT | 91412HGG2 | Long | Modellwert (Stufe 2) | 95.404 $ | 0,03 | 100.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 172.820 $ | 0,06 | 175.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 92.832 $ | 0,03 | 100.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BA7 | Long | Modellwert (Stufe 2) | 166.907 $ | 0,06 | 160.000 | |
| Eversource Energy | Eversource Energy, Series R | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 91.742 $ | 0,03 | 100.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAT6 | Long | Modellwert (Stufe 2) | 91.658 $ | 0,03 | 80.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAB9 | Long | Modellwert (Stufe 2) | 88.663 $ | 0,03 | 85.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BG5 | Long | Modellwert (Stufe 2) | 87.836 $ | 0,03 | 80.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 85.362 $ | 0,03 | 75.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 84.568 $ | 0,03 | 75.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 84.083 $ | 0,03 | 75.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 82.384 $ | 0,03 | 75.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 81.199 $ | 0,03 | 75.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494AT0 | Long | Modellwert (Stufe 2) | 134.652 $ | 0,05 | 125.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AN0 | Long | Modellwert (Stufe 2) | 77.619 $ | 0,03 | 75.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BG6 | Long | Modellwert (Stufe 2) | 207.643 $ | 0,08 | 200.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477AN3 | Long | Modellwert (Stufe 2) | 121.752 $ | 0,04 | 115.000 | |
| WPX Energy, Inc. | WPX Energy, Inc. | DBT | 98212BAM5 | Long | Modellwert (Stufe 2) | 70.541 $ | 0,03 | 64.000 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | DBT | 084670BR8 | Long | Modellwert (Stufe 2) | 67.777 $ | 0,02 | 65.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BJ8 | Long | Modellwert (Stufe 2) | 65.506 $ | 0,02 | 61.000 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AW4 | Long | Modellwert (Stufe 2) | 64.748 $ | 0,02 | 50.000 | |
| Baker Hughes a GE Co. LLC | Baker Hughes a GE Co. LLC | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 64.094 $ | 0,02 | 60.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AH6 | Long | Modellwert (Stufe 2) | 63.302 $ | 0,02 | 50.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AU9 | Long | Modellwert (Stufe 2) | 60.592 $ | 0,02 | 60.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 60.505 $ | 0,02 | 50.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAJ0 | Long | Modellwert (Stufe 2) | 59.613 $ | 0,02 | 56.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BN2 | Long | Modellwert (Stufe 2) | 58.740 $ | 0,02 | 50.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 87.390 $ | 0,03 | 78.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 58.207 $ | 0,02 | 50.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 58.183 $ | 0,02 | 50.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556CG5 | Long | Modellwert (Stufe 2) | 58.117 $ | 0,02 | 50.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAD2 | Long | Modellwert (Stufe 2) | 58.117 $ | 0,02 | 50.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 57.784 $ | 0,02 | 50.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | 09857LAQ1 | Long | Modellwert (Stufe 2) | 57.629 $ | 0,02 | 50.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550AU2 | Long | Modellwert (Stufe 2) | 112.010 $ | 0,04 | 106.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 57.356 $ | 0,02 | 50.000 | |
| VMware, Inc. | VMware, Inc. | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 57.182 $ | 0,02 | 50.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 166.701 $ | 0,06 | 150.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BS4 | Long | Modellwert (Stufe 2) | 56.881 $ | 0,02 | 52.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 56.743 $ | 0,02 | 50.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 56.711 $ | 0,02 | 50.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 128.568 $ | 0,05 | 119.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BC9 | Long | Modellwert (Stufe 2) | 75.878 $ | 0,03 | 69.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 75.744 $ | 0,03 | 69.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 56.084 $ | 0,02 | 50.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 56.072 $ | 0,02 | 50.000 | |
| Campbell Soup Co. | Campbell Soup Co. | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 55.914 $ | 0,02 | 50.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series FF | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 55.891 $ | 0,02 | 50.000 | |
| NXP BV | NXP BV | DBT | 62954HAB4 | Long | Modellwert (Stufe 2) | beschränkt | 55.810 $ | 0,02 | 50.000 |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 55.653 $ | 0,02 | 50.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 55.551 $ | 0,02 | 50.000 | |
| Southern California Edison Co. | Southern California Edison Co., Series A | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 55.527 $ | 0,02 | 50.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 55.495 $ | 0,02 | 50.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAW0 | Long | Modellwert (Stufe 2) | 55.361 $ | 0,02 | 50.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AF9 | Long | Modellwert (Stufe 2) | 55.191 $ | 0,02 | 50.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 55.178 $ | 0,02 | 50.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 55.163 $ | 0,02 | 50.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 55.162 $ | 0,02 | 50.000 | |
| State of California | State of California Federally Taxable General Obligation Bonds Various Purpose | DBT | 13063DGB8 | Long | Modellwert (Stufe 2) | 55.048 $ | 0,02 | 50.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 55.042 $ | 0,02 | 50.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 54.992 $ | 0,02 | 50.000 | |
| Trane Technologies Luxembourg Finance SA | Trane Technologies Luxembourg Finance SA | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 54.870 $ | 0,02 | 50.000 | |
| Lear Corp. | Lear Corp. | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 54.864 $ | 0,02 | 50.000 | |
| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. | DBT | 767201AS5 | Long | Modellwert (Stufe 2) | 54.831 $ | 0,02 | 50.000 | |
| Jefferies Group LLC | Jefferies Group LLC | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 54.785 $ | 0,02 | 50.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AL3 | Long | Modellwert (Stufe 2) | 54.644 $ | 0,02 | 50.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 257375AH8 | Long | Modellwert (Stufe 2) | 54.519 $ | 0,02 | 50.000 | |
| GlaxoSmithKline Capital plc | GlaxoSmithKline Capital plc | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 54.514 $ | 0,02 | 50.000 | |
| WPP Finance 2010 | WPP Finance 2010 | DBT | 92936MAF4 | Long | Modellwert (Stufe 2) | 54.414 $ | 0,02 | 50.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 108.078 $ | 0,04 | 100.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 527288BE3 | Long | Modellwert (Stufe 2) | 54.264 $ | 0,02 | 50.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25152R2Y8 | Long | Modellwert (Stufe 2) | 54.252 $ | 0,02 | 50.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BR6 | Long | Modellwert (Stufe 2) | 54.242 $ | 0,02 | 50.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332AW2 | Long | Modellwert (Stufe 2) | 54.218 $ | 0,02 | 50.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 54.185 $ | 0,02 | 50.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AW3 | Long | Modellwert (Stufe 2) | 54.147 $ | 0,02 | 50.000 | |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | DBT | 931427AQ1 | Long | Modellwert (Stufe 2) | 54.107 $ | 0,02 | 50.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 53.970 $ | 0,02 | 50.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 107.825 $ | 0,04 | 100.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AH5 | Long | Modellwert (Stufe 2) | 53.837 $ | 0,02 | 50.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 53.664 $ | 0,02 | 50.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 53.546 $ | 0,02 | 50.000 | |
| Husky Energy, Inc. | Husky Energy, Inc. | DBT | 448055AK9 | Long | Modellwert (Stufe 2) | 53.403 $ | 0,02 | 50.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAP6 | Long | Modellwert (Stufe 2) | 53.309 $ | 0,02 | 50.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 53.233 $ | 0,02 | 50.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 53.198 $ | 0,02 | 50.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 53.056 $ | 0,02 | 50.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 05348EBF5 | Long | Modellwert (Stufe 2) | 53.041 $ | 0,02 | 50.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AW4 | Long | Modellwert (Stufe 2) | 52.891 $ | 0,02 | 50.000 | |
| Wisconsin Power & Light Co. | Wisconsin Power & Light Co. | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 52.881 $ | 0,02 | 50.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 52.854 $ | 0,02 | 50.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34354PAD7 | Long | Modellwert (Stufe 2) | 52.804 $ | 0,02 | 50.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 52.546 $ | 0,02 | 50.000 | |
| DTE Energy Co. | DTE Energy Co., Series C | DBT | 233331AW7 | Long | Modellwert (Stufe 2) | 52.508 $ | 0,02 | 50.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 52.500 $ | 0,02 | 50.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 80.993 $ | 0,03 | 75.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TAW7 | Long | Modellwert (Stufe 2) | 52.425 $ | 0,02 | 50.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 52.166 $ | 0,02 | 50.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 52.090 $ | 0,02 | 50.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | DBT | 438516BU9 | Long | Modellwert (Stufe 2) | 52.001 $ | 0,02 | 50.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 51.980 $ | 0,02 | 50.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AQ2 | Long | Modellwert (Stufe 2) | 51.955 $ | 0,02 | 50.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 51.949 $ | 0,02 | 50.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BR7 | Long | Modellwert (Stufe 2) | 51.835 $ | 0,02 | 50.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 51.755 $ | 0,02 | 50.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 51.206 $ | 0,02 | 50.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 51.081 $ | 0,02 | 50.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CE6 | Long | Modellwert (Stufe 2) | 50.977 $ | 0,02 | 50.000 | |
| VEREIT Operating Partnership LP | VEREIT Operating Partnership LP | DBT | 92340LAE9 | Long | Modellwert (Stufe 2) | 50.933 $ | 0,02 | 50.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | DBT | 341271AD6 | Long | Modellwert (Stufe 2) | 50.464 $ | 0,02 | 50.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 50.369 $ | 0,02 | 50.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 78.971 $ | 0,03 | 76.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 50.270 $ | 0,02 | 50.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 50.202 $ | 0,02 | 50.000 | |
| American Campus Communities Operating Partnership LP | American Campus Communities Operating Partnership LP | DBT | 024836AF5 | Long | Modellwert (Stufe 2) | 49.960 $ | 0,02 | 50.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 91533BAD2 | Long | Modellwert (Stufe 2) | beschränkt | 49.331 $ | 0,02 | 50.000 |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 49.135 $ | 0,02 | 50.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAD5 | Long | Modellwert (Stufe 2) | 48.692 $ | 0,02 | 47.000 | |
| Kellogg Co. | Kellogg Co. | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 48.603 $ | 0,02 | 50.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 47.965 $ | 0,02 | 50.000 | |
| Comcast Cable Communications Holdings, Inc. | Comcast Cable Communications Holdings, Inc. | DBT | 00209TAB1 | Long | Modellwert (Stufe 2) | 43.583 $ | 0,02 | 38.000 | |
| Precision Castparts Corp. | Precision Castparts Corp. | DBT | 740189AG0 | Long | Modellwert (Stufe 2) | 39.266 $ | 0,01 | 38.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BE4 | Long | Modellwert (Stufe 2) | 38.814 $ | 0,01 | 38.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AN8 | Long | Modellwert (Stufe 2) | 61.954 $ | 0,02 | 60.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 32.553 $ | 0,01 | 30.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 28.898 $ | 0,01 | 25.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 27.937 $ | 0,01 | 25.000 | |
| Comerica, Inc. | Comerica, Inc. | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 27.864 $ | 0,01 | 25.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co., Series M | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 27.622 $ | 0,01 | 25.000 | |
| Aptiv Corp. | Aptiv Corp. | DBT | 247126AJ4 | Long | Modellwert (Stufe 2) | 27.278 $ | 0,01 | 25.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 27.044 $ | 0,01 | 25.000 | |
| Marathon Oil Corp. | Marathon Oil Corp. | DBT | 565849AK2 | Long | Modellwert (Stufe 2) | 26.684 $ | 0,01 | 26.000 | |
| Spirit Realty LP | Spirit Realty LP | DBT | 84861TAE8 | Long | Modellwert (Stufe 2) | 26.278 $ | 0,01 | 25.000 | |
| Enable Midstream Partners LP | Enable Midstream Partners LP | DBT | 292480AM2 | Long | Modellwert (Stufe 2) | 26.024 $ | 0,01 | 25.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 25.421 $ | 0,01 | 25.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AB1 | Long | Modellwert (Stufe 2) | 19.896 $ | 0,01 | 19.000 | |
| Walgreen Co. | Walgreen Co. | DBT | 931422AH2 | Long | Modellwert (Stufe 2) | 19.707 $ | 0,01 | 19.000 | |
| 273.062.633 $ | 99,02 | 53.054.456.234 |