| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.174.846.265 $ | 73,37 | 2.322.213.382 | |||||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 912828ZQ6 | Long | Modellwert (Stufe 2) | 1.360.768.996 $ | 45,91 | 1.476.283.900 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 17.497.600 $ | 0,59 | 160.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 8.808.405 $ | 0,30 | 9.710.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785JZ0 | Long | Modellwert (Stufe 2) | 9.330.994 $ | 0,31 | 9.410.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 2.848.345 $ | 0,10 | 2.840.000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.467.103 $ | 0,05 | 1.567.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 1.607.738 $ | 0,05 | 1.760.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 5.275.399 $ | 0,18 | 5.590.000 | |
| Roper Technologies Inc | Roper Technologies Inc | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 1.667.796 $ | 0,06 | 1.730.000 | |
| Salesforce Inc | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 3.210.215 $ | 0,11 | 3.485.000 | |
| Fannie Mae | Fannie Mae | DBT | 31359MEU3 | Long | Modellwert (Stufe 2) | 2.377.044 $ | 0,08 | 2.324.000 | |
| Meta Platforms Inc | Meta Platforms Inc | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 7.629.324 $ | 0,26 | 7.960.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 4.954.578 $ | 0,17 | 5.260.000 | |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 2.682.080 $ | 0,09 | 2.760.000 | |
| Waste Management Inc | Waste Management Inc | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 2.436.519 $ | 0,08 | 2.485.000 | |
| FedEx Corp | FedEx Corp | DBT | 31428XDF0 | Long | Modellwert (Stufe 2) | 1.513.549 $ | 0,05 | 1.660.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 3.675.636 $ | 0,12 | 4.120.000 | |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 1.108.984 $ | 0,04 | 1.275.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 8.671.457 $ | 0,29 | 10.226.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 1.556.893 $ | 0,05 | 1.665.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 15.784.030 $ | 0,53 | 16.615.000 | |
| PayPal Holdings Inc | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 1.156.202 $ | 0,04 | 1.215.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 905.363 $ | 0,03 | 900.000 | |
| Kroger Co/The | Kroger Co/The | DBT | 501044DJ7 | Long | Modellwert (Stufe 2) | 1.991.366 $ | 0,07 | 2.115.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | 459058HJ5 | Long | Modellwert (Stufe 2) | 11.285.794 $ | 0,38 | 11.680.000 | |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91086QAV0 | Long | Modellwert (Stufe 2) | 8.205.269 $ | 0,28 | 8.770.000 | |
| General Mills Inc | General Mills Inc | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 1.146.873 $ | 0,04 | 1.235.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NCH2 | Long | Modellwert (Stufe 2) | 6.929.801 $ | 0,23 | 8.099.000 | |
| Boeing Co/The | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 4.012.258 $ | 0,14 | 4.080.000 | |
| Alphabet Inc | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 4.974.932 $ | 0,17 | 5.320.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 11.927.281 $ | 0,40 | 12.235.000 | |
| Panama Government International Bond | Panama Government International Bond | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 2.871.826 $ | 0,10 | 3.100.000 | |
| VMware LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 749.230 $ | 0,03 | 800.000 | |
| HCA Inc | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 4.099.297 $ | 0,14 | 4.250.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 13.981.554 $ | 0,47 | 14.395.000 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 691.167 $ | 0,02 | 785.000 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 1.328.732 $ | 0,04 | 1.605.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280DW6 | Long | Modellwert (Stufe 2) | 8.346.764 $ | 0,28 | 8.305.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 1.048.855 $ | 0,04 | 1.120.000 | |
| Republic Services Inc | Republic Services Inc | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 1.832.921 $ | 0,06 | 1.930.000 | |
| Baxter International Inc | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 1.176.433 $ | 0,04 | 1.390.000 | |
| State of Illinois | State of Illinois | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 618.358 $ | 0,02 | 610.784 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967KU4 | Long | Modellwert (Stufe 2) | 8.666.800 $ | 0,29 | 8.844.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 1.269.561 $ | 0,04 | 1.198.000 | |
| Cencora Inc | Cencora Inc | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 752.427 $ | 0,03 | 770.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 10.208.404 $ | 0,34 | 11.535.000 | |
| Freddie Mac | Freddie Mac | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 914.333 $ | 0,03 | 823.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 10.185.782 $ | 0,34 | 10.590.000 | |
| Philip Morris International Inc | Philip Morris International Inc | DBT | 718172CW7 | Long | Modellwert (Stufe 2) | 3.997.703 $ | 0,13 | 4.000.000 | |
| Becton Dickinson & Co | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 959.132 $ | 0,03 | 1.010.000 | |
| Unilever Capital Corp | Unilever Capital Corp | DBT | 904764BQ9 | Long | Modellwert (Stufe 2) | 1.043.644 $ | 0,04 | 1.150.000 | |
| PepsiCo Inc | PepsiCo Inc | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 3.217.859 $ | 0,11 | 3.555.000 | |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 2.160.791 $ | 0,07 | 2.114.543 | |
| Asian Development Bank | Asian Development Bank | DBT | 045167FZ1 | Long | Modellwert (Stufe 2) | 6.251.175 $ | 0,21 | 6.334.000 | |
| Pfizer Inc | Pfizer Inc | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 1.817.392 $ | 0,06 | 2.120.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 15.590.361 $ | 0,53 | 16.095.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 2.701.225 $ | 0,09 | 2.840.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 2.804.818 $ | 0,09 | 2.885.000 | |
| Fiserv Inc | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 1.915.565 $ | 0,06 | 2.075.000 | |
| Intel Corp | Intel Corp | DBT | 458140BZ2 | Long | Modellwert (Stufe 2) | 4.274.516 $ | 0,14 | 4.915.000 | |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 8.222.899 $ | 0,28 | 9.704.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 1.717.066 $ | 0,06 | 1.965.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | DBT | 666807BU5 | Long | Modellwert (Stufe 2) | 1.289.487 $ | 0,04 | 1.340.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 5.915.165 $ | 0,20 | 6.405.000 | |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 2.203.036 $ | 0,07 | 2.195.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 2.316.712 $ | 0,08 | 2.345.000 | |
| America Movil SAB de CV | America Movil SAB de CV | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 1.512.420 $ | 0,05 | 1.580.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 2.528.906 $ | 0,09 | 2.625.000 | |
| Microsoft Corp | Microsoft Corp | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 2.650.903 $ | 0,09 | 3.876.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 2.053.275 $ | 0,07 | 2.175.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 4.095.844 $ | 0,14 | 4.105.000 | |
| Eastern Gas Transmission & Storage Inc | Eastern Gas Transmission & Storage Inc | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 549.667 $ | 0,02 | 640.000 | |
| Altria Group Inc | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 2.358.544 $ | 0,08 | 2.545.000 | |
| Eli Lilly & Co | Eli Lilly & Co | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 4.118.814 $ | 0,14 | 4.315.000 | |
| Stryker Corp | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 1.482.692 $ | 0,05 | 1.550.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 5.651.391 $ | 0,19 | 6.115.000 | |
| Adobe Inc | Adobe Inc | DBT | 00724PAJ8 | Long | Modellwert (Stufe 2) | 543.562 $ | 0,02 | 535.000 | |
| Westpac Banking Corp | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 1.928.493 $ | 0,07 | 2.005.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VAQ6 | Long | Modellwert (Stufe 2) | 2.996.574 $ | 0,10 | 3.119.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CV4 | Long | Modellwert (Stufe 2) | 2.131.218 $ | 0,07 | 2.180.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 1.783.399 $ | 0,06 | 1.780.000 | |
| CSX Corp | CSX Corp | DBT | 126408HS5 | Long | Modellwert (Stufe 2) | 1.621.296 $ | 0,05 | 1.905.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 2.352.273 $ | 0,08 | 2.512.000 | |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 797.191 $ | 0,03 | 805.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 2.302.600 $ | 0,08 | 2.505.000 | |
| Province of British Columbia Canada | Province of British Columbia Canada | DBT | 11070TAP3 | Long | Modellwert (Stufe 2) | 2.562.044 $ | 0,09 | 2.585.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | DBT | 31620MBS4 | Long | Modellwert (Stufe 2) | 1.436.721 $ | 0,05 | 1.480.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 1.156.538 $ | 0,04 | 1.145.000 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 509.097 $ | 0,02 | 500.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | 29874QEX8 | Long | Modellwert (Stufe 2) | 1.163.374 $ | 0,04 | 1.160.000 | |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | DBT | 63253QAG9 | Long | Modellwert (Stufe 2) | 1.308.865 $ | 0,04 | 1.300.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 1.062.015 $ | 0,04 | 1.035.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 4.127.319 $ | 0,14 | 4.120.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 1.517.569 $ | 0,05 | 1.500.000 | |
| Canada Government International Bond | Canada Government International Bond | DBT | 135087Q56 | Long | Modellwert (Stufe 2) | 1.589.081 $ | 0,05 | 1.585.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 884.422 $ | 0,03 | 865.000 | |
| NVIDIA Corp | NVIDIA Corp | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 680.101 $ | 0,02 | 795.000 | |
| Apple Inc | Apple Inc | DBT | 037833DU1 | Long | Modellwert (Stufe 2) | 5.980.038 $ | 0,20 | 7.380.000 | |
| HP Inc | HP Inc | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 1.157.967 $ | 0,04 | 1.140.000 | |
| BAT Capital Corp | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 2.826.213 $ | 0,10 | 3.025.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 826.917 $ | 0,03 | 855.000 | |
| RTX Corp | RTX Corp | DBT | 913017CP2 | Long | Modellwert (Stufe 2) | 3.335.952 $ | 0,11 | 3.585.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0ES3 | Long | Modellwert (Stufe 2) | 4.757.287 $ | 0,16 | 4.880.000 | |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 1.188.309 $ | 0,04 | 1.190.000 | |
| Province of Quebec Canada | Province of Quebec Canada | DBT | 748148SH7 | Long | Modellwert (Stufe 2) | 2.775.498 $ | 0,09 | 2.826.000 | |
| Medtronic Inc | Medtronic Inc | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 737.598 $ | 0,02 | 786.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769KN3 | Long | Modellwert (Stufe 2) | 6.142.853 $ | 0,21 | 6.270.000 | |
| ONEOK Inc | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 2.768.185 $ | 0,09 | 2.795.000 | |
| Home Depot Inc/The | Home Depot Inc/The | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 3.757.488 $ | 0,13 | 4.090.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 977.179 $ | 0,03 | 1.075.000 | |
| WRKCo Inc | WRKCo Inc | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 550.476 $ | 0,02 | 580.000 | |
| Visa Inc | Visa Inc | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 1.523.451 $ | 0,05 | 1.725.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 2.568.011 $ | 0,09 | 2.871.000 | |
| Packaging Corp of America | Packaging Corp of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 603.893 $ | 0,02 | 700.000 | |
| Amphenol Corp | Amphenol Corp | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 1.058.941 $ | 0,04 | 1.075.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 1.889.352 $ | 0,06 | 2.085.000 | |
| International Business Machines Corp | International Business Machines Corp | DBT | 459200KC4 | Long | Modellwert (Stufe 2) | 2.749.966 $ | 0,09 | 2.985.000 | |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 1.546.723 $ | 0,05 | 1.590.000 | |
| Merck & Co Inc | Merck & Co Inc | DBT | 58933YAT2 | Long | Modellwert (Stufe 2) | 4.054.739 $ | 0,14 | 4.640.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 1.012.657 $ | 0,03 | 965.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 910.699 $ | 0,03 | 970.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 1.636.525 $ | 0,06 | 1.670.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The | DBT | 191216DR8 | Long | Modellwert (Stufe 2) | 2.259.093 $ | 0,08 | 2.645.000 | |
| Cisco Systems Inc | Cisco Systems Inc | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 2.080.563 $ | 0,07 | 2.055.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 1.680.016 $ | 0,06 | 2.065.000 | |
| Eaton Corp | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 1.624.533 $ | 0,05 | 1.665.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 3.461.686 $ | 0,12 | 3.490.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591FD9 | Long | Modellwert (Stufe 2) | 2.136.468 $ | 0,07 | 2.161.000 | |
| Chile Government International Bond | Chile Government International Bond | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 2.479.655 $ | 0,08 | 2.865.000 | |
| Australia & New Zealand Banking Group Ltd/New York NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB34 | Long | Modellwert (Stufe 2) | 459.443 $ | 0,02 | 455.000 | |
| Caterpillar Inc | Caterpillar Inc | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 1.020.924 $ | 0,03 | 1.160.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 2.810.532 $ | 0,09 | 2.870.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 2.800.790 $ | 0,09 | 2.860.000 | |
| Truist Bank | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 456.183 $ | 0,02 | 500.000 | |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 1.464.205 $ | 0,05 | 1.465.000 | |
| Halliburton Co | Halliburton Co | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 1.012.054 $ | 0,03 | 1.016.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 2.823.682 $ | 0,10 | 2.800.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 3.368.165 $ | 0,11 | 4.180.000 | |
| Uber Technologies Inc | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 824.772 $ | 0,03 | 845.000 | |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | DBT | 50540RAS1 | Long | Modellwert (Stufe 2) | 444.384 $ | 0,01 | 500.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 589.954 $ | 0,02 | 610.000 | |
| Fox Corp | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 851.492 $ | 0,03 | 840.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 1.877.794 $ | 0,06 | 1.885.000 | |
| Walt Disney Co/The | Walt Disney Co/The | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 2.888.005 $ | 0,10 | 3.159.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 515.185 $ | 0,02 | 515.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 2.420.169 $ | 0,08 | 2.615.000 | |
| Emerson Electric Co | Emerson Electric Co | DBT | 291011BR4 | Long | Modellwert (Stufe 2) | 439.919 $ | 0,01 | 495.000 | |
| Shell Finance US Inc | Shell Finance US Inc | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 2.247.578 $ | 0,08 | 2.485.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 3.677.761 $ | 0,12 | 3.595.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.157.406 $ | 0,04 | 1.170.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 436.238 $ | 0,01 | 410.000 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 1.086.624 $ | 0,04 | 1.095.000 | |
| Florida Power & Light Co | Florida Power & Light Co | DBT | 341081HA8 | Long | Modellwert (Stufe 2) | 2.378.108 $ | 0,08 | 2.525.000 | |
| Philippine Government International Bond | Philippine Government International Bond | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 3.815.724 $ | 0,13 | 4.130.000 | |
| Southern Co/The | Southern Co/The | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 1.578.489 $ | 0,05 | 1.630.000 | |
| Mastercard Inc | Mastercard Inc | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 1.480.744 $ | 0,05 | 1.620.000 | |
| Barrick PD Australia Finance Pty Ltd | Barrick PD Australia Finance Pty Ltd | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 428.982 $ | 0,01 | 410.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 754.615 $ | 0,03 | 769.000 | |
| Crown Castle Inc | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 1.662.757 $ | 0,06 | 1.840.000 | |
| QUALCOMM Inc | QUALCOMM Inc | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 1.404.071 $ | 0,05 | 1.585.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 2.819.414 $ | 0,10 | 3.140.000 | |
| McDonald's Corp | McDonald's Corp | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 2.150.954 $ | 0,07 | 2.295.000 | |
| Cigna Group/The | Cigna Group/The | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 2.824.539 $ | 0,10 | 3.056.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 2.031.627 $ | 0,07 | 2.065.000 | |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 784.352 $ | 0,03 | 745.000 | |
| Waste Connections Inc | Waste Connections Inc | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 524.922 $ | 0,02 | 555.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 4.313.953 $ | 0,15 | 4.310.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 918.467 $ | 0,03 | 910.000 | |
| Ecolab Inc | Ecolab Inc | DBT | 278865BJ8 | Long | Modellwert (Stufe 2) | 1.317.677 $ | 0,04 | 1.650.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 725.284 $ | 0,02 | 735.000 | |
| United Parcel Service Inc | United Parcel Service Inc | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 1.901.472 $ | 0,06 | 1.975.000 | |
| BP Capital Markets America Inc | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 2.486.644 $ | 0,08 | 2.800.000 | |
| Nomura Holdings Inc | Nomura Holdings Inc | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 1.272.969 $ | 0,04 | 1.285.000 | |
| BlackRock Funding Inc | BlackRock Funding Inc | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 674.274 $ | 0,02 | 690.000 | |
| Equinix Inc | Equinix Inc | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 919.320 $ | 0,03 | 1.005.000 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 412.577 $ | 0,01 | 515.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 408.897 $ | 0,01 | 500.000 | |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 924.960 $ | 0,03 | 1.080.000 | |
| Honeywell International Inc | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 885.384 $ | 0,03 | 1.010.000 | |
| Israel Government International Bond | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 2.441.510 $ | 0,08 | 2.600.000 | |
| Union Pacific Corp | Union Pacific Corp | DBT | 907818FS2 | Long | Modellwert (Stufe 2) | 2.106.192 $ | 0,07 | 2.625.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAH6 | Long | Modellwert (Stufe 2) | 1.112.667 $ | 0,04 | 1.110.000 | |
| Targa Resources Corp | Targa Resources Corp | DBT | 87612GAN1 | Long | Modellwert (Stufe 2) | 1.806.777 $ | 0,06 | 1.765.000 | |
| Japan International Cooperation Agency | Japan International Cooperation Agency | DBT | 47109LAH7 | Long | Modellwert (Stufe 2) | 805.330 $ | 0,03 | 800.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | DBT | 89236TKQ7 | Long | Modellwert (Stufe 2) | 3.078.227 $ | 0,10 | 3.080.000 | |
| Georgia Power Co | Georgia Power Co | DBT | 373334JW2 | Long | Modellwert (Stufe 2) | 1.271.677 $ | 0,04 | 1.335.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 1.992.831 $ | 0,07 | 2.040.000 | |
| Nutrien Ltd | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 1.280.211 $ | 0,04 | 1.310.000 | |
| Cardinal Health Inc | Cardinal Health Inc | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 550.010 $ | 0,02 | 555.000 | |
| Korea International Bond | Korea International Bond | DBT | 50064FAZ7 | Long | Modellwert (Stufe 2) | 1.169.448 $ | 0,04 | 1.250.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 1.804.238 $ | 0,06 | 1.925.000 | |
| Korea Development Bank/The | Korea Development Bank/The | DBT | 500630ER5 | Long | Modellwert (Stufe 2) | 1.484.808 $ | 0,05 | 1.480.000 | |
| Carrier Global Corp | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 782.849 $ | 0,03 | 874.000 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 3.698.912 $ | 0,12 | 3.810.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBF7 | Long | Modellwert (Stufe 2) | 1.719.237 $ | 0,06 | 2.030.000 | |
| Province of Ontario Canada | Province of Ontario Canada | DBT | 683234EW4 | Long | Modellwert (Stufe 2) | 3.218.771 $ | 0,11 | 3.295.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 6.045.876 $ | 0,20 | 6.610.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 1.504.691 $ | 0,05 | 1.595.000 | |
| Valero Energy Corp | Valero Energy Corp | DBT | 91913YBE9 | Long | Modellwert (Stufe 2) | 851.466 $ | 0,03 | 1.010.000 | |
| Conagra Brands Inc | Conagra Brands Inc | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 701.645 $ | 0,02 | 770.000 | |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | DBT | 892938AB7 | Long | Modellwert (Stufe 2) | 474.076 $ | 0,02 | 470.000 | |
| Amgen Inc | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 4.755.973 $ | 0,16 | 5.413.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 1.980.542 $ | 0,07 | 2.215.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 436.793 $ | 0,01 | 450.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | DBT | 742718FM6 | Long | Modellwert (Stufe 2) | 1.203.164 $ | 0,04 | 1.320.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 06406RCH8 | Long | Modellwert (Stufe 2) | 2.682.155 $ | 0,09 | 2.655.000 | |
| Norfolk Southern Corp | Norfolk Southern Corp | DBT | 655844CP1 | Long | Modellwert (Stufe 2) | 1.359.341 $ | 0,05 | 1.582.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 377.345 $ | 0,01 | 445.000 | |
| Devon Energy Corp | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 948.658 $ | 0,03 | 965.000 | |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 1.473.473 $ | 0,05 | 1.680.000 | |
| American Honda Finance Corp | American Honda Finance Corp | DBT | 02665WER8 | Long | Modellwert (Stufe 2) | 2.088.773 $ | 0,07 | 2.075.000 | |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 954.960 $ | 0,03 | 890.000 | |
| Capital One Financial Corp | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 2.358.880 $ | 0,08 | 2.345.000 | |
| Expedia Group Inc | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 613.002 $ | 0,02 | 638.000 | |
| American Express Co | American Express Co | DBT | 025816BF5 | Long | Modellwert (Stufe 2) | 2.901.230 $ | 0,10 | 2.950.000 | |
| Progressive Corp/The | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 1.058.010 $ | 0,04 | 1.200.000 | |
| ConocoPhillips Co | ConocoPhillips Co | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 1.806.829 $ | 0,06 | 2.070.000 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 1.129.258 $ | 0,04 | 1.130.000 | |
| Reynolds American Inc | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 420.868 $ | 0,01 | 425.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 2.460.076 $ | 0,08 | 2.400.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 950.404 $ | 0,03 | 970.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 368.592 $ | 0,01 | 370.000 | |
| AstraZeneca PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 759.654 $ | 0,03 | 785.000 | |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 1.589.256 $ | 0,05 | 1.595.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 367.698 $ | 0,01 | 410.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 710.772 $ | 0,02 | 730.000 | |
| General Motors Co | General Motors Co | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 1.971.821 $ | 0,07 | 2.045.000 | |
| Costco Wholesale Corp | Costco Wholesale Corp | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 486.833 $ | 0,02 | 545.000 | |
| Blackrock Inc | Blackrock Inc | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 550.450 $ | 0,02 | 615.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 364.676 $ | 0,01 | 375.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AG1 | Long | Modellwert (Stufe 2) | 1.579.598 $ | 0,05 | 1.890.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 878.729 $ | 0,03 | 915.000 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 362.774 $ | 0,01 | 360.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AY4 | Long | Modellwert (Stufe 2) | 362.597 $ | 0,01 | 400.000 | |
| Texas Instruments Inc | Texas Instruments Inc | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 1.732.247 $ | 0,06 | 1.845.000 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 1.164.537 $ | 0,04 | 1.130.000 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | DBT | 05348EBG3 | Long | Modellwert (Stufe 2) | 1.052.562 $ | 0,04 | 1.090.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 1.000.173 $ | 0,03 | 1.100.000 | |
| International Finance Corp | International Finance Corp | DBT | 45950KDK3 | Long | Modellwert (Stufe 2) | 1.048.996 $ | 0,04 | 1.050.000 | |
| John Deere Capital Corp | John Deere Capital Corp | DBT | 24422EXZ7 | Long | Modellwert (Stufe 2) | 2.745.249 $ | 0,09 | 2.755.000 | |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | DBT | 471048CM8 | Long | Modellwert (Stufe 2) | 2.183.223 $ | 0,07 | 2.260.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 658.203 $ | 0,02 | 665.000 | |
| Eastman Chemical Co | Eastman Chemical Co | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 354.502 $ | 0,01 | 415.000 | |
| Public Service Co of Colorado | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 1.459.006 $ | 0,05 | 1.640.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89114TZJ4 | Long | Modellwert (Stufe 2) | 2.849.936 $ | 0,10 | 2.885.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 1.572.674 $ | 0,05 | 1.571.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 1.232.979 $ | 0,04 | 1.225.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 353.148 $ | 0,01 | 375.000 | |
| Deere & Co | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 522.871 $ | 0,02 | 540.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBQ6 | Long | Modellwert (Stufe 2) | 1.283.286 $ | 0,04 | 1.300.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 935.165 $ | 0,03 | 930.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 350.764 $ | 0,01 | 345.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513BG9 | Long | Modellwert (Stufe 2) | 1.883.622 $ | 0,06 | 1.965.000 | |
| Equinor ASA | Equinor ASA | DBT | 85771PAE2 | Long | Modellwert (Stufe 2) | 1.320.182 $ | 0,04 | 1.550.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 1.071.183 $ | 0,04 | 1.140.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 2.552.577 $ | 0,09 | 2.590.000 | |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | DBT | 04522KAQ9 | Long | Modellwert (Stufe 2) | 1.915.195 $ | 0,06 | 1.920.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CG1 | Long | Modellwert (Stufe 2) | 1.252.875 $ | 0,04 | 1.280.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 789.704 $ | 0,03 | 845.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBC7 | Long | Modellwert (Stufe 2) | 558.684 $ | 0,02 | 615.000 | |
| S&P Global Inc | S&P Global Inc | DBT | 78409VBQ6 | Long | Modellwert (Stufe 2) | 925.928 $ | 0,03 | 1.075.000 | |
| Manulife Financial Corp | Manulife Financial Corp | DBT | 56501RAD8 | Long | Modellwert (Stufe 2) | 344.078 $ | 0,01 | 355.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 1.588.478 $ | 0,05 | 1.679.000 | |
| AEP Transmission Co LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 868.344 $ | 0,03 | 990.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 2.462.243 $ | 0,08 | 2.495.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | DBT | 539830CG2 | Long | Modellwert (Stufe 2) | 2.419.023 $ | 0,08 | 2.562.000 | |
| State of California | State of California | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 456.954 $ | 0,02 | 415.000 | |
| Svensk Exportkredit AB | Svensk Exportkredit AB | DBT | 01021NAD4 | Long | Modellwert (Stufe 2) | 1.528.078 $ | 0,05 | 1.540.000 | |
| Council Of Europe Development Bank | Council Of Europe Development Bank | DBT | 222213BH2 | Long | Modellwert (Stufe 2) | 1.143.338 $ | 0,04 | 1.145.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 2.984.946 $ | 0,10 | 3.080.000 | |
| Raymond James Financial Inc | Raymond James Financial Inc | DBT | 754730AF6 | Long | Modellwert (Stufe 2) | 341.889 $ | 0,01 | 380.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 2.413.625 $ | 0,08 | 2.440.000 | |
| General Motors Financial Co Inc | General Motors Financial Co Inc | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 3.080.104 $ | 0,10 | 3.030.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 600.411 $ | 0,02 | 645.000 | |
| Virginia Electric and Power Co | Virginia Electric and Power Co | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 2.048.904 $ | 0,07 | 2.145.000 | |
| Target Corp | Target Corp | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 1.217.671 $ | 0,04 | 1.380.000 | |
| Nordic Investment Bank | Nordic Investment Bank | DBT | 65562QC29 | Long | Modellwert (Stufe 2) | 739.351 $ | 0,02 | 745.000 | |
| 3M Co | 3M Co | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 642.826 $ | 0,02 | 685.000 | |
| Ameren Illinois Co | Ameren Illinois Co | DBT | 02361DAY6 | Long | Modellwert (Stufe 2) | 872.016 $ | 0,03 | 985.000 | |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 478.978 $ | 0,02 | 570.000 | |
| Vale Overseas Ltd | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 623.312 $ | 0,02 | 600.000 | |
| Sprint Capital Corp | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 337.181 $ | 0,01 | 320.000 | |
| PPL Capital Funding Inc | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 336.766 $ | 0,01 | 335.000 | |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 694.206 $ | 0,02 | 785.000 | |
| Southern Power Co | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 367.480 $ | 0,01 | 380.000 | |
| AEP Texas Inc | AEP Texas Inc | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 609.407 $ | 0,02 | 690.000 | |
| Southern California Edison Co | Southern California Edison Co | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 2.834.743 $ | 0,10 | 3.120.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 648.117 $ | 0,02 | 695.000 | |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 2.285.879 $ | 0,08 | 2.465.000 | |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 1.346.808 $ | 0,05 | 1.660.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 476.908 $ | 0,02 | 475.000 | |
| PECO Energy Co | PECO Energy Co | DBT | 693304BH9 | Long | Modellwert (Stufe 2) | 803.628 $ | 0,03 | 975.000 | |
| Aon North America Inc | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 779.528 $ | 0,03 | 775.000 | |
| PACCAR Financial Corp | PACCAR Financial Corp | DBT | 69371RT30 | Long | Modellwert (Stufe 2) | 623.905 $ | 0,02 | 620.000 | |
| Allstate Corp/The | Allstate Corp/The | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 776.982 $ | 0,03 | 870.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | DBT | 194162AT0 | Long | Modellwert (Stufe 2) | 492.120 $ | 0,02 | 490.000 | |
| Alabama Power Co | Alabama Power Co | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 705.183 $ | 0,02 | 825.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 811.613 $ | 0,03 | 840.000 | |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | DBT | 68233JBR4 | Long | Modellwert (Stufe 2) | 1.500.501 $ | 0,05 | 1.785.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | 455780CE4 | Long | Modellwert (Stufe 2) | 3.587.203 $ | 0,12 | 3.950.000 | |
| Santander Holdings USA Inc | Santander Holdings USA Inc | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 485.367 $ | 0,02 | 480.000 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 1.202.069 $ | 0,04 | 1.340.000 | |
| Atmos Energy Corp | Atmos Energy Corp | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 1.208.906 $ | 0,04 | 1.310.000 | |
| Capital One NA | Capital One NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 327.528 $ | 0,01 | 350.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAG8 | Long | Modellwert (Stufe 2) | 693.121 $ | 0,02 | 815.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAE3 | Long | Modellwert (Stufe 2) | 2.517.775 $ | 0,08 | 2.595.000 | |
| Synopsys Inc | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 1.127.403 $ | 0,04 | 1.130.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 742.601 $ | 0,03 | 725.000 | |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 326.214 $ | 0,01 | 420.000 | |
| McKesson Corp | McKesson Corp | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 325.994 $ | 0,01 | 325.000 | |
| Boston Scientific Corp | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 325.663 $ | 0,01 | 350.000 | |
| eBay Inc | eBay Inc | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 791.316 $ | 0,03 | 935.000 | |
| Chevron USA Inc | Chevron USA Inc | DBT | 166756BE5 | Long | Modellwert (Stufe 2) | 1.148.230 $ | 0,04 | 1.210.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 625.068 $ | 0,02 | 835.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance SCA | Johnson Controls International PLC / Tyco Fire & Security Finance SCA | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 323.797 $ | 0,01 | 370.000 | |
| UBS AG/Stamford CT | UBS AG/Stamford CT | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 574.348 $ | 0,02 | 575.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 1.818.170 $ | 0,06 | 1.835.000 | |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | DBT | 676167CF4 | Long | Modellwert (Stufe 2) | 1.837.360 $ | 0,06 | 1.840.000 | |
| American Water Capital Corp | American Water Capital Corp | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 1.144.809 $ | 0,04 | 1.363.000 | |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 481.080 $ | 0,02 | 480.000 | |
| AES Corp/The | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 322.615 $ | 0,01 | 360.000 | |
| African Development Bank | African Development Bank | DBT | 00828EER6 | Long | Modellwert (Stufe 2) | 1.302.282 $ | 0,04 | 1.315.000 | |
| Lam Research Corp | Lam Research Corp | DBT | 512807AW8 | Long | Modellwert (Stufe 2) | 321.060 $ | 0,01 | 500.000 | |
| BAT International Finance PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 320.701 $ | 0,01 | 310.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | DBT | 74456QBQ8 | Long | Modellwert (Stufe 2) | 1.534.445 $ | 0,05 | 1.695.000 | |
| Southern California Gas Co | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 985.303 $ | 0,03 | 995.000 | |
| Huntington National Bank/The | Huntington National Bank/The | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 320.064 $ | 0,01 | 310.000 | |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | DBT | 515110CC6 | Long | Modellwert (Stufe 2) | 1.635.924 $ | 0,06 | 1.640.000 | |
| GATX Corp | GATX Corp | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 591.370 $ | 0,02 | 600.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 885.229 $ | 0,03 | 895.000 | |
| Woodside Finance Ltd | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 476.684 $ | 0,02 | 460.000 | |
| Sysco Corp | Sysco Corp | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 1.174.250 $ | 0,04 | 1.235.000 | |
| Otis Worldwide Corp | Otis Worldwide Corp | DBT | 68902VAM9 | Long | Modellwert (Stufe 2) | 615.733 $ | 0,02 | 765.000 | |
| Starbucks Corp | Starbucks Corp | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 1.078.937 $ | 0,04 | 1.280.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 756.928 $ | 0,03 | 781.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 910.742 $ | 0,03 | 940.000 | |
| Export Development Canada | Export Development Canada | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 1.398.988 $ | 0,05 | 1.395.000 | |
| Clorox Co/The | Clorox Co/The | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 314.071 $ | 0,01 | 350.000 | |
| Walmart Inc | Walmart Inc | DBT | 931142EB5 | Long | Modellwert (Stufe 2) | 3.071.057 $ | 0,10 | 3.365.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 1.772.057 $ | 0,06 | 1.875.000 | |
| Mondelez International Inc | Mondelez International Inc | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 864.151 $ | 0,03 | 980.000 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 312.277 $ | 0,01 | 315.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 718.190 $ | 0,02 | 775.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 1.675.830 $ | 0,06 | 1.745.000 | |
| Humana Inc | Humana Inc | DBT | 444859BK7 | Long | Modellwert (Stufe 2) | 1.097.000 $ | 0,04 | 1.190.000 | |
| State Street Corp | State Street Corp | DBT | 857477CN1 | Long | Modellwert (Stufe 2) | 1.938.326 $ | 0,07 | 1.940.000 | |
| Applied Materials Inc | Applied Materials Inc | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 889.028 $ | 0,03 | 915.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 1.512.368 $ | 0,05 | 1.540.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAH1 | Long | Modellwert (Stufe 2) | 2.458.835 $ | 0,08 | 2.450.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 1.015.801 $ | 0,03 | 1.045.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 306.369 $ | 0,01 | 305.000 | |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | DBT | 209111EH2 | Long | Modellwert (Stufe 2) | 2.000.485 $ | 0,07 | 2.175.000 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 485.652 $ | 0,02 | 530.000 | |
| General Electric Co | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 304.651 $ | 0,01 | 305.000 | |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABK7 | Long | Modellwert (Stufe 2) | 817.914 $ | 0,03 | 815.000 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 302.693 $ | 0,01 | 302.000 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | DBT | 494368BG7 | Long | Modellwert (Stufe 2) | 302.312 $ | 0,01 | 300.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 1.009.724 $ | 0,03 | 985.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 606.013 $ | 0,02 | 635.000 | |
| Takeda US Financing Inc | Takeda US Financing Inc | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 301.328 $ | 0,01 | 300.000 | |
| M&T Bank Corp | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 606.614 $ | 0,02 | 605.000 | |
| Kenvue Inc | Kenvue Inc | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 933.456 $ | 0,03 | 965.000 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 300.667 $ | 0,01 | 300.000 | |
| Nasdaq Inc | Nasdaq Inc | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 455.350 $ | 0,02 | 464.000 | |
| Owens Corning | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 553.034 $ | 0,02 | 570.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 422.172 $ | 0,01 | 440.000 | |
| Tyson Foods Inc | Tyson Foods Inc | DBT | 902494BD4 | Long | Modellwert (Stufe 2) | 770.552 $ | 0,03 | 830.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 2.663.500 $ | 0,09 | 2.815.000 | |
| Athene Holding Ltd | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 733.852 $ | 0,02 | 755.000 | |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | DBT | 007589AA2 | Long | Modellwert (Stufe 2) | 297.234 $ | 0,01 | 300.000 | |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 296.417 $ | 0,01 | 266.861 | |
| Canadian National Railway Co | Canadian National Railway Co | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 1.005.863 $ | 0,03 | 1.100.000 | |
| Realty Income Corp | Realty Income Corp | DBT | 756109CQ5 | Long | Modellwert (Stufe 2) | 1.463.818 $ | 0,05 | 1.505.000 | |
| Export-Import Bank of Korea | Export-Import Bank of Korea | DBT | 302154EM7 | Long | Modellwert (Stufe 2) | 1.745.432 $ | 0,06 | 1.765.000 | |
| Ryder System Inc | Ryder System Inc | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 313.120 $ | 0,01 | 310.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 741.047 $ | 0,02 | 745.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 1.877.610 $ | 0,06 | 1.890.000 | |
| Province of Alberta Canada | Province of Alberta Canada | DBT | 013051EY9 | Long | Modellwert (Stufe 2) | 956.766 $ | 0,03 | 995.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 1.199.247 $ | 0,04 | 1.210.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 291.323 $ | 0,01 | 300.000 | |
| Elevance Health Inc | Elevance Health Inc | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 2.560.232 $ | 0,09 | 2.715.000 | |
| CRH America Finance Inc | CRH America Finance Inc | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 733.151 $ | 0,02 | 735.000 | |
| Moody's Corp | Moody's Corp | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 439.471 $ | 0,01 | 445.000 | |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 290.704 $ | 0,01 | 290.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 676.365 $ | 0,02 | 665.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co | DBT | 202795JM3 | Long | Modellwert (Stufe 2) | 1.423.717 $ | 0,05 | 1.785.000 | |
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 788.766 $ | 0,03 | 905.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 815.646 $ | 0,03 | 830.000 | |
| DTE Electric Co | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 1.154.226 $ | 0,04 | 1.230.000 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 442.815 $ | 0,01 | 480.000 | |
| Rogers Communications Inc | Rogers Communications Inc | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 663.768 $ | 0,02 | 645.000 | |
| Dow Chemical Co/The | Dow Chemical Co/The | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 1.398.768 $ | 0,05 | 1.655.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 282.977 $ | 0,01 | 280.000 | |
| Vulcan Materials Co | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 562.836 $ | 0,02 | 570.000 | |
| Global Payments Inc | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 1.024.430 $ | 0,03 | 1.065.000 | |
| Southern Copper Corp | Southern Copper Corp | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 580.179 $ | 0,02 | 550.000 | |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 896.752 $ | 0,03 | 965.000 | |
| DTE Energy Co | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 784.386 $ | 0,03 | 780.000 | |
| NIKE Inc | NIKE Inc | DBT | 654106AD5 | Long | Modellwert (Stufe 2) | 562.288 $ | 0,02 | 730.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 502.543 $ | 0,02 | 490.000 | |
| Arizona Public Service Co | Arizona Public Service Co | DBT | 040555CZ5 | Long | Modellwert (Stufe 2) | 548.552 $ | 0,02 | 625.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 320.110 $ | 0,01 | 359.000 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 896.407 $ | 0,03 | 945.000 | |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 529.181 $ | 0,02 | 530.000 | |
| AutoZone Inc | AutoZone Inc | DBT | 053332BJ0 | Long | Modellwert (Stufe 2) | 798.639 $ | 0,03 | 820.000 | |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 507.062 $ | 0,02 | 530.000 | |
| Viatris Inc | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 724.442 $ | 0,02 | 910.000 | |
| NSTAR Electric Co | NSTAR Electric Co | DBT | 67021CAT4 | Long | Modellwert (Stufe 2) | 688.669 $ | 0,02 | 725.000 | |
| Biogen Inc | Biogen Inc | DBT | 09062XAD5 | Long | Modellwert (Stufe 2) | 258.500 $ | 0,01 | 280.000 | |
| American International Group Inc | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 815.600 $ | 0,03 | 855.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 953.974 $ | 0,03 | 1.035.000 | |
| Analog Devices Inc | Analog Devices Inc | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 739.728 $ | 0,02 | 795.000 | |
| Constellation Brands Inc | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 891.205 $ | 0,03 | 935.000 | |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 256.161 $ | 0,01 | 305.000 | |
| Lincoln National Corp | Lincoln National Corp | DBT | 534187AW9 | Long | Modellwert (Stufe 2) | 254.661 $ | 0,01 | 240.000 | |
| J M Smucker Co/The | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 520.021 $ | 0,02 | 499.000 | |
| General Dynamics Corp | General Dynamics Corp | DBT | 369550BP2 | Long | Modellwert (Stufe 2) | 506.664 $ | 0,02 | 550.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550BP0 | Long | Modellwert (Stufe 2) | 267.822 $ | 0,01 | 295.000 | |
| BorgWarner Inc | BorgWarner Inc | DBT | 099724AH9 | Long | Modellwert (Stufe 2) | 249.373 $ | 0,01 | 300.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 992.058 $ | 0,03 | 1.000.000 | |
| Southwestern Electric Power Co | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 247.675 $ | 0,01 | 250.000 | |
| Consumers Energy Co | Consumers Energy Co | DBT | 210518DD5 | Long | Modellwert (Stufe 2) | 960.992 $ | 0,03 | 1.010.000 | |
| Masco Corp | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 247.438 $ | 0,01 | 260.000 | |
| Brown & Brown Inc | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 666.829 $ | 0,02 | 665.000 | |
| Leggett & Platt Inc | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 243.922 $ | 0,01 | 250.000 | |
| Zoetis Inc | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 569.535 $ | 0,02 | 620.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 524.685 $ | 0,02 | 515.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 242.514 $ | 0,01 | 255.000 | |
| Goldman Sachs Bank USA/New York NY | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 240.306 $ | 0,01 | 240.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAA6 | Long | Modellwert (Stufe 2) | 575.982 $ | 0,02 | 655.000 | |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 238.681 $ | 0,01 | 300.000 | |
| Phillips 66 Co | Phillips 66 Co | DBT | 718547AP7 | Long | Modellwert (Stufe 2) | 734.707 $ | 0,02 | 770.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 576.640 $ | 0,02 | 745.000 | |
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 397.511 $ | 0,01 | 395.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 428.807 $ | 0,01 | 500.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 733.816 $ | 0,02 | 730.000 | |
| Ohio Power Co | Ohio Power Co | DBT | 677415CT6 | Long | Modellwert (Stufe 2) | 231.527 $ | 0,01 | 265.000 | |
| HSBC USA Inc | HSBC USA Inc | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 226.428 $ | 0,01 | 225.000 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 737.650 $ | 0,02 | 750.000 | |
| Aetna Inc | Aetna Inc | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 223.892 $ | 0,01 | 205.000 | |
| Ford Motor Co | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 220.636 $ | 0,01 | 215.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 352.998 $ | 0,01 | 380.000 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 329.555 $ | 0,01 | 360.000 | |
| KLA Corp | KLA Corp | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 352.013 $ | 0,01 | 375.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 217.191 $ | 0,01 | 210.000 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 216.664 $ | 0,01 | 300.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 366.887 $ | 0,01 | 385.000 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | DBT | 009158BP0 | Long | Modellwert (Stufe 2) | 692.358 $ | 0,02 | 800.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | DBT | 50076QAN6 | Long | Modellwert (Stufe 2) | 959.041 $ | 0,03 | 1.043.000 | |
| EOG Resources Inc | EOG Resources Inc | DBT | 26875PBA8 | Long | Modellwert (Stufe 2) | 792.684 $ | 0,03 | 790.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 206.797 $ | 0,01 | 250.000 | |
| Kentucky Utilities Co | Kentucky Utilities Co | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 346.139 $ | 0,01 | 410.000 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 376.652 $ | 0,01 | 435.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 860.151 $ | 0,03 | 880.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 344.741 $ | 0,01 | 345.000 | |
| Delta Air Lines 2020-1 Class AA Pass Through Trust | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 201.462 $ | 0,01 | 208.051 | |
| LYB International Finance BV | LYB International Finance BV | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 199.100 $ | 0,01 | 225.000 | |
| Intuit Inc | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 516.569 $ | 0,02 | 540.000 | |
| CME Group Inc | CME Group Inc | DBT | 12572QAF2 | Long | Modellwert (Stufe 2) | 198.585 $ | 0,01 | 200.000 | |
| Interstate Power and Light Co | Interstate Power and Light Co | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 548.939 $ | 0,02 | 555.000 | |
| Southwestern Public Service Co | Southwestern Public Service Co | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 330.275 $ | 0,01 | 345.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 872.659 $ | 0,03 | 900.000 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 683.950 $ | 0,02 | 765.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 192.827 $ | 0,01 | 185.000 | |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | DBT | 743756AC2 | Long | Modellwert (Stufe 2) | 185.240 $ | 0,01 | 250.000 | |
| State of Israel | State of Israel | DBT | 46513JXM8 | Long | Modellwert (Stufe 2) | 318.192 $ | 0,01 | 400.000 | |
| Nevada Power Co | Nevada Power Co | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 184.464 $ | 0,01 | 200.000 | |
| Campbell's Company/The | Campbell's Company/The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 183.120 $ | 0,01 | 185.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 182.491 $ | 0,01 | 185.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 321.108 $ | 0,01 | 300.000 | |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 338.783 $ | 0,01 | 340.000 | |
| Northern States Power Co/MN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 664.614 $ | 0,02 | 747.000 | |
| International Paper Co | International Paper Co | DBT | 460146CK7 | Long | Modellwert (Stufe 2) | 173.636 $ | 0,01 | 200.000 | |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | DBT | 25468PDN3 | Long | Modellwert (Stufe 2) | 172.105 $ | 0,01 | 250.000 | |
| Brookfield Finance LLC / Brookfield Finance Inc | Brookfield Finance LLC / Brookfield Finance Inc | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 170.692 $ | 0,01 | 250.000 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 410.138 $ | 0,01 | 395.000 | |
| Public Storage Operating Co | Public Storage Operating Co | DBT | 74460DAJ8 | Long | Modellwert (Stufe 2) | 759.724 $ | 0,03 | 780.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | DBT | 575718AE1 | Long | Modellwert (Stufe 2) | 251.294 $ | 0,01 | 285.000 | |
| Entergy Texas Inc | Entergy Texas Inc | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 448.400 $ | 0,02 | 470.000 | |
| Toyota Motor Corp | Toyota Motor Corp | DBT | 892331AQ2 | Long | Modellwert (Stufe 2) | 474.687 $ | 0,02 | 470.000 | |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 364.479 $ | 0,01 | 380.000 | |
| Willis North America Inc | Willis North America Inc | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 408.931 $ | 0,01 | 450.000 | |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 351.086 $ | 0,01 | 395.000 | |
| Essential Utilities Inc | Essential Utilities Inc | DBT | 29670GAF9 | Long | Modellwert (Stufe 2) | 513.692 $ | 0,02 | 535.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 160.418 $ | 0,01 | 146.000 | |
| Edison International | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 160.328 $ | 0,01 | 160.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 159.904 $ | 0,01 | 160.000 | |
| Precision Castparts Corp | Precision Castparts Corp | DBT | 740189AH8 | Long | Modellwert (Stufe 2) | 159.674 $ | 0,01 | 193.000 | |
| Province of Manitoba Canada | Province of Manitoba Canada | DBT | 563469VC6 | Long | Modellwert (Stufe 2) | 237.133 $ | 0,01 | 245.000 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | DBT | 171340AL6 | Long | Modellwert (Stufe 2) | 157.314 $ | 0,01 | 200.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 312.969 $ | 0,01 | 310.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 26443TAF3 | Long | Modellwert (Stufe 2) | 494.664 $ | 0,02 | 595.000 | |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | DBT | 976826BT3 | Long | Modellwert (Stufe 2) | 156.437 $ | 0,01 | 160.000 | |
| Delta Air Lines Inc | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 155.766 $ | 0,01 | 155.000 | |
| Xcel Energy Inc | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 439.915 $ | 0,01 | 450.000 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 310.452 $ | 0,01 | 310.000 | |
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 155.275 $ | 0,01 | 155.000 | |
| WP Carey Inc | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 212.851 $ | 0,01 | 220.000 | |
| Evergy Metro Inc | Evergy Metro Inc | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 296.085 $ | 0,01 | 310.000 | |
| NNN REIT Inc | NNN REIT Inc | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 153.786 $ | 0,01 | 155.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 434.624 $ | 0,01 | 475.000 | |
| Ares Capital Corp | Ares Capital Corp | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 453.491 $ | 0,02 | 460.000 | |
| Newmont Corp | Newmont Corp | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 153.356 $ | 0,01 | 170.000 | |
| Union Electric Co | Union Electric Co | DBT | 906548CW0 | Long | Modellwert (Stufe 2) | 428.300 $ | 0,01 | 500.000 | |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 302.430 $ | 0,01 | 305.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 152.516 $ | 0,01 | 155.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 152.470 $ | 0,01 | 143.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 287.016 $ | 0,01 | 295.000 | |
| NetApp Inc | NetApp Inc | DBT | 64110DAJ3 | Long | Modellwert (Stufe 2) | 151.752 $ | 0,01 | 155.000 | |
| Puget Sound Energy Inc | Puget Sound Energy Inc | DBT | 745332CP9 | Long | Modellwert (Stufe 2) | 257.349 $ | 0,01 | 325.000 | |
| State of Texas | State of Texas | DBT | 882722VN8 | Long | Modellwert (Stufe 2) | 150.477 $ | 0,01 | 160.000 | |
| Marvell Technology Inc | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 378.985 $ | 0,01 | 380.000 | |
| Monongahela Power Co | Monongahela Power Co | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 149.698 $ | 0,01 | 150.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 149.652 $ | 0,01 | 150.000 | |
| American Airlines 2026-1 Class A Pass Through Trust | American Airlines 2026-1 Class A Pass Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 149.236 $ | 0,01 | 150.000 | |
| Steel Dynamics Inc | Steel Dynamics Inc | DBT | 858119BT6 | Long | Modellwert (Stufe 2) | 343.654 $ | 0,01 | 345.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 147.807 $ | 0,00 | 150.000 | |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 146.895 $ | 0,00 | 150.000 | |
| Ameren Corp | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 335.495 $ | 0,01 | 340.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 238.526 $ | 0,01 | 310.000 | |
| NOV Inc | NOV Inc | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 145.184 $ | 0,00 | 150.000 | |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 193.982 $ | 0,01 | 215.000 | |
| Aon Corp | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 144.438 $ | 0,00 | 155.000 | |
| DR Horton Inc | DR Horton Inc | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 144.221 $ | 0,00 | 150.000 | |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 286.177 $ | 0,01 | 290.000 | |
| CNA Financial Corp | CNA Financial Corp | DBT | 126117AW0 | Long | Modellwert (Stufe 2) | 143.189 $ | 0,00 | 160.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 185.396 $ | 0,01 | 182.000 | |
| Omnicom Group Inc | Omnicom Group Inc | DBT | 681919BB1 | Long | Modellwert (Stufe 2) | 227.922 $ | 0,01 | 250.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 245.665 $ | 0,01 | 250.000 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 141.793 $ | 0,00 | 160.000 | |
| Kellanova | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 141.207 $ | 0,00 | 155.000 | |
| Agilent Technologies Inc | Agilent Technologies Inc | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 194.425 $ | 0,01 | 215.000 | |
| UDR Inc | UDR Inc | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 223.299 $ | 0,01 | 245.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 133.636 $ | 0,00 | 135.000 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 264.042 $ | 0,01 | 260.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 132.585 $ | 0,00 | 160.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 132.032 $ | 0,00 | 130.000 | |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 131.427 $ | 0,00 | 150.000 | |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAM1 | Long | Modellwert (Stufe 2) | 130.574 $ | 0,00 | 130.000 | |
| Dollar Tree Inc | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 129.220 $ | 0,00 | 130.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 181.776 $ | 0,01 | 190.000 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | DBT | 416518AD0 | Long | Modellwert (Stufe 2) | 122.381 $ | 0,00 | 195.000 | |
| Hess Corp | Hess Corp | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 146.631 $ | 0,00 | 130.429 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 113.996 $ | 0,00 | 115.000 | |
| Hershey Co/The | Hershey Co/The | DBT | 427866BG2 | Long | Modellwert (Stufe 2) | 113.366 $ | 0,00 | 185.000 | |
| California State University | California State University | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 104.475 $ | 0,00 | 155.000 | |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | DBT | 072863AC7 | Long | Modellwert (Stufe 2) | 103.902 $ | 0,00 | 125.000 | |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 95.182 $ | 0,00 | 155.000 | |
| Tucson Electric Power Co | Tucson Electric Power Co | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 132.265 $ | 0,00 | 165.000 | |
| Danaher Corp | Danaher Corp | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 90.451 $ | 0,00 | 150.000 | |
| American Airlines 2019-1 Class AA Pass Through Trust | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 88.410 $ | 0,00 | 94.419 | |
| Shell International Finance BV | Shell International Finance BV | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 87.752 $ | 0,00 | 120.000 | |
| Suncor Energy Inc | Suncor Energy Inc | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 285.891 $ | 0,01 | 310.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 82.513 $ | 0,00 | 88.000 | |
| Micron Technology Inc | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 80.773 $ | 0,00 | 90.000 | |
| Tampa Electric Co | Tampa Electric Co | DBT | 875127BJ0 | Long | Modellwert (Stufe 2) | 70.019 $ | 0,00 | 100.000 | |
| TJX Cos Inc/The | TJX Cos Inc/The | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 118.172 $ | 0,00 | 130.000 | |
| Nucor Corp | Nucor Corp | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 60.030 $ | 0,00 | 65.000 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 57.656 $ | 0,00 | 60.000 | |
| W R Berkley Corp | W R Berkley Corp | DBT | 084423AU6 | Long | Modellwert (Stufe 2) | 57.588 $ | 0,00 | 75.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 55.106 $ | 0,00 | 60.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 54.440 $ | 0,00 | 60.000 | |
| Entergy Corp | Entergy Corp | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 86.837 $ | 0,00 | 95.000 | |
| Indiana Michigan Power Co | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 53.565 $ | 0,00 | 55.000 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 52.729 $ | 0,00 | 60.000 | |
| Markel Group Inc | Markel Group Inc | DBT | 570535AX2 | Long | Modellwert (Stufe 2) | 50.330 $ | 0,00 | 75.000 | |
| Dayton Power & Light Co/The | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 49.356 $ | 0,00 | 50.000 | |
| Juniper Networks Inc | Juniper Networks Inc | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 48.443 $ | 0,00 | 55.000 | |
| United Airlines 2019-2 Class AA Pass Through Trust | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 45.083 $ | 0,00 | 49.408 | |
| Cenovus Energy Inc | Cenovus Energy Inc | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 44.201 $ | 0,00 | 40.000 | |
| Revvity Inc | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 42.375 $ | 0,00 | 45.000 | |
| Arch Capital Finance LLC | Arch Capital Finance LLC | DBT | 03939CAB9 | Long | Modellwert (Stufe 2) | 41.250 $ | 0,00 | 45.000 | |
| Westlake Corp | Westlake Corp | DBT | 960413AZ5 | Long | Modellwert (Stufe 2) | 36.955 $ | 0,00 | 60.000 | |
| Rockwell Automation Inc | Rockwell Automation Inc | DBT | 773903AL3 | Long | Modellwert (Stufe 2) | 69.016 $ | 0,00 | 100.000 | |
| Rio Tinto Alcan Inc | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 32.119 $ | 0,00 | 30.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 30.370 $ | 0,00 | 28.985 | |
| TR Finance LLC | TR Finance LLC | DBT | 87268LAB3 | Long | Modellwert (Stufe 2) | 30.172 $ | 0,00 | 30.000 | |
| Dover Corp | Dover Corp | DBT | 260003AK4 | Long | Modellwert (Stufe 2) | 29.903 $ | 0,00 | 30.000 | |
| Orange SA | Orange SA | DBT | 35177PAX5 | Long | Modellwert (Stufe 2) | 29.164 $ | 0,00 | 30.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | DBT | 235241LW4 | Long | Modellwert (Stufe 2) | 27.938 $ | 0,00 | 30.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV | DBT | 500472AE5 | Long | Modellwert (Stufe 2) | 27.446 $ | 0,00 | 30.000 | |
| American University/The | American University/The | DBT | 030360AD3 | Long | Modellwert (Stufe 2) | 26.204 $ | 0,00 | 35.000 | |
| Mississippi Power Co | Mississippi Power Co | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 25.311 $ | 0,00 | 30.000 | |
| Legg Mason Inc | Legg Mason Inc | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 24.682 $ | 0,00 | 25.000 | |
| Mosaic Co/The | Mosaic Co/The | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 23.737 $ | 0,00 | 25.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 22.474 $ | 0,00 | 20.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 373298BR8 | Long | Modellwert (Stufe 2) | 22.104 $ | 0,00 | 20.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366EP1 | Long | Modellwert (Stufe 2) | 21.067 $ | 0,00 | 20.000 | |
| University of Southern California | University of Southern California | DBT | 914886AA4 | Long | Modellwert (Stufe 2) | 17.998 $ | 0,00 | 20.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | DBT | 24668PAE7 | Long | Modellwert (Stufe 2) | 9.121 $ | 0,00 | 9.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBV0 | Long | Modellwert (Stufe 2) | 1.800 $ | 0,00 | 3.000 | |
| 2.174.846.265 $ | 73,37 | 2.322.213.382 |