| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.256.015.620 $ | 94,02 | 3.866.006.206 | ||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 1.103.756.566 $ | 8,47 | 1.112.768.700 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 337.157.181 $ | 2,59 | 23.255.346 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | beschränkt | 295.832.650 $ | 2,27 | 39.498.919 |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 264.983.380 $ | 2,03 | 16.889.040 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 249.042.274 $ | 1,91 | 20.654.527 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 242.406.272 $ | 1,86 | 20.471.967 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 226.820.754 $ | 1,74 | 4.753.981 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 283.609.489 $ | 2,18 | 74.791.860 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 189.425.573 $ | 1,45 | 1.412.991 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 184.314.144 $ | 1,41 | 6.028.267 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 173.822.061 $ | 1,33 | 823.255 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 166.003.652 $ | 1,27 | 459.246 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 163.577.029 $ | 1,25 | 1.435.138 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 163.229.229 $ | 1,25 | 396.428 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 161.951.204 $ | 1,24 | 4.214.277 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 152.990.380 $ | 1,17 | 1.751.464 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 151.433.939 $ | 1,16 | 1.487.125 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 147.739.417 $ | 1,13 | 655.658 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 146.277.245 $ | 1,12 | 1.787.138 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 141.817.600 $ | 1,09 | 167.905 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 152.052.316 $ | 1,17 | 15.157.039 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 135.435.982 $ | 1,04 | 1.522.608 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 142.200.653 $ | 1,09 | 10.431.506 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 142.372.208 $ | 1,09 | 10.829.906 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 131.359.525 $ | 1,01 | 408.774 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 131.208.081 $ | 1,01 | 719.106 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 134.341.185 $ | 1,03 | 6.146.683 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 129.267.885 $ | 0,99 | 3.652.667 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 139.755.503 $ | 1,07 | 17.915.513 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 121.354.321 $ | 0,93 | 970.524 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 120.604.092 $ | 0,93 | 483.054 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 111.120.229 $ | 0,85 | 349.237 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 149.377.448 $ | 1,15 | 40.784.213 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 109.756.291 $ | 0,84 | 2.012.031 | |
| GS Finance Corp. | GS Finance Corp. | DBT | 36255HEC8 | Long | Modellwert (Stufe 2) | 321.128.577 $ | 2,46 | 262.593.000 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 113.087.094 $ | 0,87 | 5.619.752 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 112.558.924 $ | 0,86 | 8.501.871 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 104.222.501 $ | 0,80 | 330.121 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 101.027.127 $ | 0,78 | 1.783.986 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 99.113.766 $ | 0,76 | 1.342.823 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 98.841.086 $ | 0,76 | 1.694.806 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 104.454.439 $ | 0,80 | 8.723.380 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 95.525.100 $ | 0,73 | 664.199 | |
| Sanofi | Sanofi | EC | F5548N101 | Long | Modellwert (Stufe 2) | 94.722.156 $ | 0,73 | 1.080.574 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 93.709.116 $ | 0,72 | 499.702 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 92.492.007 $ | 0,71 | 409.311 | |
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 90.724.893 $ | 0,70 | 945.642 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 91.464.271 $ | 0,70 | 6.841.247 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 86.451.926 $ | 0,66 | 1.107.648 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 85.364.428 $ | 0,65 | 2.020.204 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 84.785.212 $ | 0,65 | 583.679 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 90.030.512 $ | 0,69 | 7.908.677 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 83.461.837 $ | 0,64 | 1.124.368 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 82.801.882 $ | 0,64 | 210.590 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 82.245.082 $ | 0,63 | 559.034 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 84.030.660 $ | 0,64 | 3.689.987 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 80.576.141 $ | 0,62 | 131.065 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 76.164.192 $ | 0,58 | 488.232 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 70.784.522 $ | 0,54 | 143.722 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 69.427.340 $ | 0,53 | 614.510 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 69.048.126 $ | 0,53 | 882.066 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 67.053.371 $ | 0,51 | 400.486 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc., Conv. | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 91.714.219 $ | 0,70 | 88.982.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 66.505.930 $ | 0,51 | 525.033 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 68.799.801 $ | 0,53 | 4.802.786 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 64.207.825 $ | 0,49 | 1.326.060 | |
| Global Payments Inc. | Global Payments Inc., Conv. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 62.230.456 $ | 0,48 | 68.839.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 80.842.512 $ | 0,62 | 20.994.486 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 61.346.790 $ | 0,47 | 668.557 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 60.675.426 $ | 0,47 | 1.221.325 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 58.674.535 $ | 0,45 | 322.016 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 57.204.515 $ | 0,44 | 1.330.647 | |
| FirstEnergy Corp. | FirstEnergy Corp., Conv. | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 110.256.562 $ | 0,85 | 52.947.055 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 53.555.410 $ | 0,41 | 960.549 | |
| Haemonetics Corp. | Haemonetics Corp., Conv. | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 51.265.011 $ | 0,39 | 51.616.000 | |
| JBT Marel Corp. | JBT Marel Corp., Conv. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 50.050.560 $ | 0,38 | 50.176.000 | |
| CMS Energy Corp. | CMS Energy Corp., Conv. | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 45.697.050 $ | 0,35 | 45.640.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd., Conv. | DBT | 472145AF8 | Long | Modellwert (Stufe 2) | 81.792.725 $ | 0,63 | 53.039.000 | |
| El Paso Energy Capital Trust I | El Paso Energy Capital Trust I, Conv. Pfd. | EP | 283678209 | Long | Börsenkurs (Stufe 1) | 44.416.889 $ | 0,34 | 875.900 | |
| Federal Realty OP L.P. | Federal Realty OP L.P., Conv. | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 41.886.759 $ | 0,32 | 38.802.000 | |
| Zoetis Inc. | Zoetis Inc., Conv. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 43.137.190 $ | 0,33 | 47.101.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc., Conv. | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 69.070.271 $ | 0,53 | 65.032.000 | |
| MKS Inc. | MKS Inc., Conv. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 35.575.470 $ | 0,27 | 16.134.000 | |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc., Conv. | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 33.547.319 $ | 0,26 | 21.548.432 | |
| Snap Inc. | Snap Inc., Conv. | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 29.032.493 $ | 0,22 | 34.614.000 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Conv. | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 24.853.794 $ | 0,19 | 20.617.000 | |
| Envestnet, Inc. | Envestnet, Inc., Conv. | DBT | 29404KAG1 | Long | Modellwert (Stufe 2) | 24.698.603 $ | 0,19 | 23.029.000 | |
| Box, Inc. | Box, Inc., Conv. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 24.400.976 $ | 0,19 | 25.001.000 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc., Conv. | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 21.451.365 $ | 0,16 | 21.570.000 | |
| Delaware Life Global Funding | Delaware Life Global Funding, Series 21-1 | DBT | 246114AA0 | Long | Modellwert (Stufe 2) | 20.688.974 $ | 0,16 | 20.728.000 | |
| Nebius Group N.V. | Nebius Group N.V., Conv. | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | 20.037.483 $ | 0,15 | 10.834.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 19.788.525 $ | 0,15 | 20.025.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 17.886.140 $ | 0,14 | 17.988.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 17.528.843 $ | 0,13 | 17.525.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 20.798.064 $ | 0,16 | 20.796.000 | |
| Match Group FinanceCo 2, Inc. | Match Group FinanceCo 2, Inc., Conv. | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | 16.548.525 $ | 0,13 | 16.590.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc., Conv. | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 15.942.669 $ | 0,12 | 15.227.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 26.420.839 $ | 0,20 | 26.802.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 23.216.422 $ | 0,18 | 23.442.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 15.040.888 $ | 0,12 | 14.695.000 | |
| Match Group FinanceCo 3, Inc. | Match Group FinanceCo 3, Inc., Conv. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 15.034.017 $ | 0,12 | 16.603.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 14.803.157 $ | 0,11 | 14.671.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 31.030.957 $ | 0,24 | 30.411.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 18.701.579 $ | 0,14 | 18.917.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL2W8 | Long | Modellwert (Stufe 2) | 13.366.881 $ | 0,10 | 13.319.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 13.263.439 $ | 0,10 | 13.247.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 23.863.766 $ | 0,18 | 25.574.904 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 12.707.711 $ | 0,10 | 12.541.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 12.592.221 $ | 0,10 | 12.448.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 12.934.801 $ | 0,10 | 14.543.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 24.519.388 $ | 0,19 | 26.860.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 11.597.985 $ | 0,09 | 12.029.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49446RAZ2 | Long | Modellwert (Stufe 2) | 11.184.195 $ | 0,09 | 12.105.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 11.125.818 $ | 0,09 | 18.342.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 28.553.258 $ | 0,22 | 32.060.000 | |
| KKR Group Finance Co. XII LLC | KKR Group Finance Co. XII LLC | DBT | 48255GAA3 | Long | Modellwert (Stufe 2) | 10.905.895 $ | 0,08 | 11.051.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 14.156.203 $ | 0,11 | 14.441.000 | |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P., Conv. | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 10.729.978 $ | 0,08 | 10.499.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 19.547.483 $ | 0,15 | 20.693.000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 10.587.918 $ | 0,08 | 10.870.000 | |
| American Express Co. | American Express Co. | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 23.988.151 $ | 0,18 | 24.313.000 | |
| State Street Bank and Trust Co. | State Street Bank and Trust Co. | DBT | 857449AC6 | Long | Modellwert (Stufe 2) | 10.058.717 $ | 0,08 | 10.020.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 9.959.206 $ | 0,08 | 10.127.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 9.933.000 $ | 0,08 | 9.933.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 18.480.417 $ | 0,14 | 21.129.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 9.716.958 $ | 0,07 | 9.800.000 | |
| Heineken N.V. | Heineken N.V. | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 9.617.120 $ | 0,07 | 9.734.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 21.930.634 $ | 0,17 | 25.625.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 15.702.918 $ | 0,12 | 16.338.000 | |
| Cubesmart, L.P. | Cubesmart, L.P. | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 9.326.165 $ | 0,07 | 10.561.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LBM2 | Long | Modellwert (Stufe 2) | 8.905.986 $ | 0,07 | 8.797.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 8.895.286 $ | 0,07 | 9.013.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 8.808.480 $ | 0,07 | 8.615.000 | |
| Truist Bank | Truist Bank, Series I | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 8.741.663 $ | 0,07 | 8.790.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | 8.739.480 $ | 0,07 | 8.857.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 8.682.774 $ | 0,07 | 8.671.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 8.395.532 $ | 0,06 | 7.949.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 21.944.003 $ | 0,17 | 25.297.000 | |
| Electricite de France | Electricite de France | DBT | 268317AK0 | Long | Modellwert (Stufe 2) | 8.057.793 $ | 0,06 | 9.110.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 15.394.347 $ | 0,12 | 20.101.000 | |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 7.794.504 $ | 0,06 | 7.000.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 7.784.208 $ | 0,06 | 8.564.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 10.161.129 $ | 0,08 | 10.930.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 86765BAP4 | Long | Modellwert (Stufe 2) | 26.531.244 $ | 0,20 | 28.038.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BAX8 | Long | Modellwert (Stufe 2) | 7.255.299 $ | 0,06 | 10.280.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 7.182.568 $ | 0,06 | 10.414.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 6.952.462 $ | 0,05 | 6.315.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 9.243.699 $ | 0,07 | 9.201.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 6.410.557 $ | 0,05 | 10.062.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 6.369.873 $ | 0,05 | 6.412.000 | |
| Liberty Mutual Group Inc. | Liberty Mutual Group Inc. | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 6.253.964 $ | 0,05 | 9.030.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBQ5 | Long | Modellwert (Stufe 2) | 10.936.977 $ | 0,08 | 12.190.000 | |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 5.984.675 $ | 0,05 | 6.725.000 | |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Oglethorpe Power Corp. (An Electric Membership Corp.) | DBT | 677050AK2 | Long | Modellwert (Stufe 2) | 5.799.592 $ | 0,04 | 5.806.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 5.769.674 $ | 0,04 | 6.455.000 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | DBT | 02364WBE4 | Long | Modellwert (Stufe 2) | 5.745.578 $ | 0,04 | 6.610.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 5.740.322 $ | 0,04 | 5.795.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 5.641.535 $ | 0,04 | 5.613.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 5.631.295 $ | 0,04 | 5.795.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 5.615.976 $ | 0,04 | 5.542.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 5.539.945 $ | 0,04 | 5.572.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 8.744.779 $ | 0,07 | 8.566.000 | |
| Cameron LNG, LLC | Cameron LNG, LLC | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 5.529.920 $ | 0,04 | 6.519.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RMZ2 | Long | Modellwert (Stufe 2) | 14.449.014 $ | 0,11 | 17.277.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 9.593.756 $ | 0,07 | 9.682.000 | |
| Orange | Orange | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 6.852.993 $ | 0,05 | 6.065.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 5.221.617 $ | 0,04 | 5.180.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 16.359.971 $ | 0,13 | 16.365.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 5.165.766 $ | 0,04 | 5.232.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 5.155.734 $ | 0,04 | 5.231.000 | |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 5.113.778 $ | 0,04 | 5.124.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 9.266.890 $ | 0,07 | 10.789.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 5.072.970 $ | 0,04 | 5.160.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 5.000.939 $ | 0,04 | 5.033.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 7.441.201 $ | 0,06 | 8.527.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AC6 | Long | Modellwert (Stufe 2) | 4.911.727 $ | 0,04 | 5.448.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 4.906.370 $ | 0,04 | 4.531.000 | |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 4.859.052 $ | 0,04 | 4.533.000 | |
| LYB Finance Co. B.V. | LYB Finance Co. B.V. | DBT | 61238QAA6 | Long | Modellwert (Stufe 2) | 4.764.610 $ | 0,04 | 4.638.000 | |
| Spectra Energy Partners, L.P. | Spectra Energy Partners, L.P. | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 4.677.087 $ | 0,04 | 5.468.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 8.548.965 $ | 0,07 | 8.473.000 | |
| Markel Group Inc. | Markel Group Inc. | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 8.312.874 $ | 0,06 | 9.325.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCJ4 | Long | Modellwert (Stufe 2) | 4.389.273 $ | 0,03 | 4.317.000 | |
| Ingredion Inc. | Ingredion Inc. | DBT | 219023AC2 | Long | Modellwert (Stufe 2) | 4.299.703 $ | 0,03 | 3.940.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 7.146.611 $ | 0,05 | 7.029.000 | |
| Texas Eastern Transmission, L.P. | Texas Eastern Transmission, L.P. | DBT | 882389CC1 | Long | Modellwert (Stufe 2) | 4.246.758 $ | 0,03 | 3.835.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 4.235.440 $ | 0,03 | 4.229.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 4.051.086 $ | 0,03 | 4.036.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 3.946.891 $ | 0,03 | 4.053.000 | |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | DBT | 638612AL5 | Long | Modellwert (Stufe 2) | 3.904.113 $ | 0,03 | 4.250.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AY8 | Long | Modellwert (Stufe 2) | 3.760.681 $ | 0,03 | 4.898.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBE9 | Long | Modellwert (Stufe 2) | 3.754.990 $ | 0,03 | 5.068.000 | |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 3.731.716 $ | 0,03 | 3.864.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 3.709.975 $ | 0,03 | 4.741.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 3.660.189 $ | 0,03 | 3.706.000 | |
| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co. L.L.C. | DBT | 09256BAG2 | Long | Modellwert (Stufe 2) | 3.603.517 $ | 0,03 | 3.975.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 3.542.002 $ | 0,03 | 3.559.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 3.481.855 $ | 0,03 | 3.495.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081HD2 | Long | Modellwert (Stufe 2) | 3.440.522 $ | 0,03 | 3.425.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYK9 | Long | Modellwert (Stufe 2) | 3.376.132 $ | 0,03 | 3.411.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 3.332.335 $ | 0,03 | 3.325.000 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 3.307.076 $ | 0,03 | 3.265.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 3.252.248 $ | 0,02 | 4.057.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 3.247.416 $ | 0,02 | 3.260.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 3.244.142 $ | 0,02 | 4.009.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series AA | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 5.463.321 $ | 0,04 | 5.565.514 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 3.152.483 $ | 0,02 | 3.213.000 | |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAM9 | Long | Modellwert (Stufe 2) | 3.102.356 $ | 0,02 | 3.130.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 3.073.036 $ | 0,02 | 3.240.000 | |
| Emera US Finance, LLC | Emera US Finance, LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 3.028.952 $ | 0,02 | 3.042.000 | |
| Gulfstream Natural Gas System, L.L.C. | Gulfstream Natural Gas System, L.L.C. | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 2.965.302 $ | 0,02 | 2.904.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAL7 | Long | Modellwert (Stufe 2) | 2.936.786 $ | 0,02 | 2.880.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBG8 | Long | Modellwert (Stufe 2) | 2.936.409 $ | 0,02 | 3.965.000 | |
| International Paper Co. | International Paper Co. | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 2.910.289 $ | 0,02 | 2.855.000 | |
| KKR Group Finance Co. III LLC | KKR Group Finance Co. III LLC | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 2.903.506 $ | 0,02 | 3.217.000 | |
| Georgia Power Co. | Georgia Power Co., Series B | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 2.725.280 $ | 0,02 | 3.665.000 | |
| LG Energy Solution, Ltd. | LG Energy Solution, Ltd. | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 2.673.742 $ | 0,02 | 2.660.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 2.629.636 $ | 0,02 | 2.575.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 2.507.567 $ | 0,02 | 2.601.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.504.017 $ | 0,02 | 2.508.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 2.425.532 $ | 0,02 | 2.453.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 4.543.096 $ | 0,03 | 4.604.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | DBT | 773903AL3 | Long | Modellwert (Stufe 2) | 2.373.750 $ | 0,02 | 2.729.000 | |
| Global Atlantic (Fin) Co. | Global Atlantic (Fin) Co. | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 2.360.992 $ | 0,02 | 2.423.000 | |
| Rio Tinto Finance (USA) Ltd. | Rio Tinto Finance (USA) Ltd. | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 2.298.872 $ | 0,02 | 2.175.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 2.298.122 $ | 0,02 | 2.954.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FAF3 | Long | Modellwert (Stufe 2) | 2.275.710 $ | 0,02 | 2.403.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 2.252.819 $ | 0,02 | 2.243.090 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 2.252.814 $ | 0,02 | 2.312.000 | |
| Zions BanCorp., N.A. | Zions BanCorp., N.A. | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 2.190.614 $ | 0,02 | 2.205.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 2.183.050 $ | 0,02 | 2.181.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 2.165.651 $ | 0,02 | 2.163.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 2.113.561 $ | 0,02 | 2.099.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 2.104.498 $ | 0,02 | 2.120.000 | |
| Sekisui House U.S., Inc. | Sekisui House U.S., Inc. | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 1.936.036 $ | 0,01 | 2.117.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312AZ9 | Long | Modellwert (Stufe 2) | 1.891.005 $ | 0,01 | 2.608.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series A | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 1.884.132 $ | 0,01 | 1.890.078 | |
| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust, Series A | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 1.862.143 $ | 0,01 | 1.916.000 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 1.677.220 $ | 0,01 | 1.709.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 1.401.840 $ | 0,01 | 1.665.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 1.393.239 $ | 0,01 | 1.778.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 1.211.724 $ | 0,01 | 1.225.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 1.095.957 $ | 0,01 | 2.044.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UAM5 | Long | Modellwert (Stufe 2) | 385.651 $ | 0,00 | 355.000 | |
| Gesamt | 12.256.015.620 $ | 94,02 | 3.866.006.206 |