| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.340.963.739 $ | 95,15 | 436.674.089 | ||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 30.929.009 $ | 2,19 | 1.519.422 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 33.452.130 $ | 2,37 | 4.569.253 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 29.229.864 $ | 2,07 | 1.145.867 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQY0 | Long | Modellwert (Stufe 2) | 100.321.887 $ | 7,12 | 100.551.100 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 28.455.199 $ | 2,02 | 2.468.625 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 26.723.917 $ | 1,90 | 2.053.229 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 24.448.768 $ | 1,73 | 468.545 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 22.258.982 $ | 1,58 | 152.344 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 21.847.835 $ | 1,55 | 611.136 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 32.810.143 $ | 2,33 | 11.224.882 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.388.173 $ | 1,52 | 1.261.135 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 19.144.813 $ | 1,36 | 48.533 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 18.855.411 $ | 1,34 | 184.405 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 18.555.228 $ | 1,32 | 503.535 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 18.053.161 $ | 1,28 | 18.457 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 15.993.344 $ | 1,13 | 36.908 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 16.010.761 $ | 1,14 | 182.495 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 15.767.197 $ | 1,12 | 151.666 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 15.126.650 $ | 1,07 | 157.160 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 15.442.446 $ | 1,10 | 613.004 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 14.941.055 $ | 1,06 | 58.830 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 14.737.571 $ | 1,05 | 242.770 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 16.037.935 $ | 1,14 | 1.720.283 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 15.332.060 $ | 1,09 | 1.231.219 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 15.101.642 $ | 1,07 | 1.173.665 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 14.031.682 $ | 1,00 | 386.016 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 13.814.480 $ | 0,98 | 102.565 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 13.342.939 $ | 0,95 | 51.050 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 13.118.581 $ | 0,93 | 41.895 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 12.703.845 $ | 0,90 | 160.910 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.596.931 $ | 0,89 | 75.995 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 12.140.215 $ | 0,86 | 43.199 | |
| GS Finance Corp. | GS Finance Corp. | DBT | 36255HEC8 | Long | Modellwert (Stufe 2) | 33.393.110 $ | 2,37 | 27.482.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 11.680.865 $ | 0,83 | 34.887 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 12.153.706 $ | 0,86 | 817.220 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 11.101.698 $ | 0,79 | 141.911 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 10.941.708 $ | 0,78 | 179.108 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 11.016.741 $ | 0,78 | 514.675 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.271.905 $ | 0,94 | 3.004.517 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 10.265.946 $ | 0,73 | 43.256 | |
| Sanofi | Sanofi | EC | F5548N101 | Long | Modellwert (Stufe 2) | 9.764.165 $ | 0,69 | 114.196 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 9.540.518 $ | 0,68 | 66.647 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 10.115.925 $ | 0,72 | 792.536 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 9.401.633 $ | 0,67 | 254.248 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 10.510.304 $ | 0,75 | 1.408.085 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 9.178.770 $ | 0,65 | 60.654 | |
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 9.172.126 $ | 0,65 | 99.936 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.094.281 $ | 0,65 | 195.618 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 8.989.044 $ | 0,64 | 74.112 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 9.578.054 $ | 0,68 | 824.739 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 8.857.654 $ | 0,63 | 52.809 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 8.856.027 $ | 0,63 | 118.825 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 8.757.034 $ | 0,62 | 117.057 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.637.276 $ | 0,61 | 13.852 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 8.606.676 $ | 0,61 | 22.255 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 8.426.143 $ | 0,60 | 51.596 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 8.041.826 $ | 0,57 | 72.837 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 7.894.548 $ | 0,56 | 93.217 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 8.412.270 $ | 0,60 | 549.320 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 7.843.460 $ | 0,56 | 201.865 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.615.157 $ | 0,54 | 15.189 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 7.983.541 $ | 0,57 | 446.027 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 7.632.671 $ | 0,54 | 96.486 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.528.897 $ | 0,53 | 55.068 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc., Conv. | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 10.203.874 $ | 0,72 | 9.737.000 | |
| Global Payments Inc. | Global Payments Inc., Conv. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 7.371.900 $ | 0,52 | 8.191.000 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.910.543 $ | 0,49 | 38.771 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.502.412 $ | 0,60 | 1.741.108 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 6.957.604 $ | 0,49 | 272.071 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 6.822.735 $ | 0,48 | 240.905 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 6.575.470 $ | 0,47 | 34.031 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 6.481.091 $ | 0,46 | 70.654 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 6.336.151 $ | 0,45 | 46.713 | |
| FirstEnergy Corp. | FirstEnergy Corp., Conv. | DBT | 337932AV9 | Long | Modellwert (Stufe 2) | 12.070.353 $ | 0,86 | 5.787.432 | |
| Haemonetics Corp. | Haemonetics Corp., Conv. | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 5.709.812 $ | 0,41 | 5.621.000 | |
| JBT Marel Corp. | JBT Marel Corp., Conv. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 5.572.035 $ | 0,40 | 5.494.000 | |
| CMS Energy Corp. | CMS Energy Corp., Conv. | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 5.106.209 $ | 0,36 | 5.011.000 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.875.061 $ | 0,35 | 125.873 | |
| El Paso Energy Capital Trust I | El Paso Energy Capital Trust I, Conv. Pfd. | EP | 283678209 | Long | Börsenkurs (Stufe 1) | 4.821.745 $ | 0,34 | 95.499 | |
| Federal Realty OP L.P. | Federal Realty OP L.P., Conv. | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 4.673.323 $ | 0,33 | 4.235.000 | |
| Zoetis Inc. | Zoetis Inc., Conv. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 4.848.171 $ | 0,34 | 5.333.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc., Conv. | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 7.993.311 $ | 0,57 | 7.409.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVK4 | Long | Modellwert (Stufe 2) | 4.156.757 $ | 0,29 | 4.161.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd., Conv. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 4.042.628 $ | 0,29 | 2.370.000 | |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc., Conv. | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 3.991.005 $ | 0,28 | 2.369.252 | |
| Snap Inc. | Snap Inc., Conv. | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 3.241.214 $ | 0,23 | 3.966.000 | |
| Envestnet, Inc. | Envestnet, Inc., Conv. | DBT | 29404KAG1 | Long | Modellwert (Stufe 2) | 2.785.283 $ | 0,20 | 2.597.000 | |
| Box, Inc. | Box, Inc., Conv. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 2.675.219 $ | 0,19 | 2.734.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 2.645.443 $ | 0,19 | 2.671.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC, Conv. | DBT | 49447BAD5 | Long | Modellwert (Stufe 2) | 3.964.920 $ | 0,28 | 4.033.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 2.621.653 $ | 0,19 | 2.567.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAR3 | Long | Modellwert (Stufe 2) | 2.611.067 $ | 0,19 | 2.620.000 | |
| American National Global Funding | American National Global Funding | DBT | 02771D2G8 | Long | Modellwert (Stufe 2) | 2.502.668 $ | 0,18 | 2.510.000 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Conv. | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 2.405.058 $ | 0,17 | 1.938.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 2.297.295 $ | 0,16 | 2.326.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 2.076.716 $ | 0,15 | 2.075.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 2.072.153 $ | 0,15 | 2.080.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 2.403.445 $ | 0,17 | 2.405.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QAV2 | Long | Modellwert (Stufe 2) | 2.625.969 $ | 0,19 | 3.001.000 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc., Conv. | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 1.926.003 $ | 0,14 | 2.005.000 | |
| eBay Inc. | eBay Inc. | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 1.779.748 $ | 0,13 | 1.795.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 2.668.382 $ | 0,19 | 2.694.000 | |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P., Conv. | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 1.597.825 $ | 0,11 | 1.554.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 2.449.352 $ | 0,17 | 2.475.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc., Conv. | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 1.558.076 $ | 0,11 | 1.444.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 1.556.290 $ | 0,11 | 1.556.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 1.529.141 $ | 0,11 | 1.531.000 | |
| LYB Finance Co. B.V. | LYB Finance Co. B.V. | DBT | 61238QAA6 | Long | Modellwert (Stufe 2) | 1.490.255 $ | 0,11 | 1.454.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 2.672.670 $ | 0,19 | 2.713.000 | |
| Match Group FinanceCo 3, Inc. | Match Group FinanceCo 3, Inc., Conv. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 1.423.578 $ | 0,10 | 1.560.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 1.411.887 $ | 0,10 | 1.430.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 1.392.553 $ | 0,10 | 1.378.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 1.364.217 $ | 0,10 | 1.362.000 | |
| KKR Group Finance Co. XII LLC | KKR Group Finance Co. XII LLC | DBT | 48255GAA3 | Long | Modellwert (Stufe 2) | 1.342.200 $ | 0,10 | 1.364.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844AJ7 | Long | Modellwert (Stufe 2) | 2.133.463 $ | 0,15 | 2.255.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 1.294.836 $ | 0,09 | 1.459.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 1.634.477 $ | 0,12 | 1.670.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 2.426.586 $ | 0,17 | 2.610.651 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 2.995.587 $ | 0,21 | 3.130.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL2W8 | Long | Modellwert (Stufe 2) | 1.529.722 $ | 0,11 | 1.526.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 1.626.764 $ | 0,12 | 1.634.000 | |
| American Express Co. | American Express Co. | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 2.771.446 $ | 0,20 | 2.811.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 1.165.776 $ | 0,08 | 1.210.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 1.148.741 $ | 0,08 | 1.171.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 1.140.926 $ | 0,08 | 1.124.000 | |
| State Street Bank and Trust Co. | State Street Bank and Trust Co. | DBT | 857449AC6 | Long | Modellwert (Stufe 2) | 1.122.446 $ | 0,08 | 1.120.000 | |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 1.100.185 $ | 0,08 | 1.105.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 1.091.181 $ | 0,08 | 1.101.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 1.084.554 $ | 0,08 | 1.061.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 2.638.582 $ | 0,19 | 2.961.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 1.023.394 $ | 0,07 | 1.040.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AC6 | Long | Modellwert (Stufe 2) | 1.020.509 $ | 0,07 | 1.138.000 | |
| Truist Bank | Truist Bank, Series I | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 1.009.283 $ | 0,07 | 1.016.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | 1.008.584 $ | 0,07 | 1.022.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 1.009.722 $ | 0,07 | 992.000 | |
| Societe Generale | Societe Generale | DBT | 83368RCS9 | Long | Modellwert (Stufe 2) | 1.406.468 $ | 0,10 | 1.389.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 974.644 $ | 0,07 | 985.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 2.996.761 $ | 0,21 | 2.926.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 1.248.450 $ | 0,09 | 1.190.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 965.332 $ | 0,07 | 1.413.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 2.236.451 $ | 0,16 | 2.630.000 | |
| Cubesmart, L.P. | Cubesmart, L.P. | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 943.767 $ | 0,07 | 1.069.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 940.799 $ | 0,07 | 940.000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 933.809 $ | 0,07 | 959.000 | |
| Heineken N.V. | Heineken N.V. | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 931.557 $ | 0,07 | 945.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 1.750.245 $ | 0,12 | 2.056.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 858.548 $ | 0,06 | 857.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 2.300.663 $ | 0,16 | 2.651.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 1.528.969 $ | 0,11 | 1.979.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 1.045.421 $ | 0,07 | 1.045.000 | |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 755.567 $ | 0,05 | 682.000 | |
| Electricite de France | Electricite de France | DBT | 268317AK0 | Long | Modellwert (Stufe 2) | 752.385 $ | 0,05 | 846.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 745.697 $ | 0,05 | 1.296.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 739.528 $ | 0,05 | 816.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 964.261 $ | 0,07 | 1.035.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BAX8 | Long | Modellwert (Stufe 2) | 680.065 $ | 0,05 | 967.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 2.000.826 $ | 0,14 | 2.089.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 651.628 $ | 0,05 | 649.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 646.835 $ | 0,05 | 639.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 1.035.667 $ | 0,07 | 1.021.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RMZ2 | Long | Modellwert (Stufe 2) | 1.227.977 $ | 0,09 | 1.391.000 | |
| Liberty Mutual Group Inc. | Liberty Mutual Group Inc. | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 623.360 $ | 0,04 | 887.000 | |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 621.775 $ | 0,04 | 700.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 1.102.405 $ | 0,08 | 1.116.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 2.290.020 $ | 0,16 | 2.430.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 600.647 $ | 0,04 | 601.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 1.750.754 $ | 0,12 | 1.752.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 601.950 $ | 0,04 | 612.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 595.972 $ | 0,04 | 606.000 | |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 572.560 $ | 0,04 | 576.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBQ5 | Long | Modellwert (Stufe 2) | 1.091.925 $ | 0,08 | 1.215.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 550.533 $ | 0,04 | 556.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 545.800 $ | 0,04 | 608.000 | |
| Cameron LNG, LLC | Cameron LNG, LLC | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 527.650 $ | 0,04 | 622.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 892.180 $ | 0,06 | 899.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 527.180 $ | 0,04 | 531.000 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | DBT | 02364WBE4 | Long | Modellwert (Stufe 2) | 517.629 $ | 0,04 | 600.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BS7 | Long | Modellwert (Stufe 2) | 1.168.880 $ | 0,08 | 1.343.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCJ4 | Long | Modellwert (Stufe 2) | 602.277 $ | 0,04 | 595.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAQ0 | Long | Modellwert (Stufe 2) | 832.779 $ | 0,06 | 829.000 | |
| Emera US Finance, LLC | Emera US Finance, LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 491.056 $ | 0,03 | 493.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 792.326 $ | 0,06 | 787.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 484.518 $ | 0,03 | 500.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LBM2 | Long | Modellwert (Stufe 2) | 480.174 $ | 0,03 | 474.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 474.794 $ | 0,03 | 488.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 855.886 $ | 0,06 | 957.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 465.635 $ | 0,03 | 465.000 | |
| MAG Mutual Holding Co. | MAG Mutual Holding Co. | DBT | 55261HAC4 | Long | Schätzwert (Stufe 3) | 459.627 $ | 0,03 | 509.000 | |
| Bank of America, N.A. | Bank of America, N.A. | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 458.366 $ | 0,03 | 458.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 456.571 $ | 0,03 | 469.000 | |
| Markel Group Inc. | Markel Group Inc. | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 756.451 $ | 0,05 | 848.000 | |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 429.062 $ | 0,03 | 448.000 | |
| Spectra Energy Partners, L.P. | Spectra Energy Partners, L.P. | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 414.220 $ | 0,03 | 488.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 597.184 $ | 0,04 | 591.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 837.207 $ | 0,06 | 830.000 | |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | DBT | 638612AL5 | Long | Modellwert (Stufe 2) | 403.603 $ | 0,03 | 440.000 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 651.122 $ | 0,05 | 649.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081HD2 | Long | Modellwert (Stufe 2) | 402.283 $ | 0,03 | 400.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBE9 | Long | Modellwert (Stufe 2) | 395.741 $ | 0,03 | 531.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYK9 | Long | Modellwert (Stufe 2) | 415.248 $ | 0,03 | 420.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 395.482 $ | 0,03 | 503.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 438.409 $ | 0,03 | 436.000 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 381.658 $ | 0,03 | 377.000 | |
| Global Atlantic (Fin) Co. | Global Atlantic (Fin) Co. | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 379.846 $ | 0,03 | 398.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 436.124 $ | 0,03 | 444.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 759.080 $ | 0,05 | 754.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 355.023 $ | 0,03 | 357.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAL7 | Long | Modellwert (Stufe 2) | 347.306 $ | 0,02 | 340.000 | |
| JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 346.256 $ | 0,02 | 345.000 | |
| Gulfstream Natural Gas System, L.L.C. | Gulfstream Natural Gas System, L.L.C. | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 341.243 $ | 0,02 | 336.000 | |
| KKR Group Finance Co. III LLC | KKR Group Finance Co. III LLC | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 332.549 $ | 0,02 | 372.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 330.332 $ | 0,02 | 410.000 | |
| LG Energy Solution, Ltd. | LG Energy Solution, Ltd. | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 315.587 $ | 0,02 | 315.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 313.344 $ | 0,02 | 315.000 | |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 1.013.719 $ | 0,07 | 1.009.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series AA | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 528.973 $ | 0,04 | 540.056 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 557.940 $ | 0,04 | 532.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 301.387 $ | 0,02 | 377.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 300.792 $ | 0,02 | 302.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 932.557 $ | 0,07 | 874.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBG8 | Long | Modellwert (Stufe 2) | 296.312 $ | 0,02 | 399.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Pfd. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 340.481 $ | 0,02 | 54.550 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 291.108 $ | 0,02 | 307.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 289.564 $ | 0,02 | 291.000 | |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | DBT | 31429KAH6 | Long | Modellwert (Stufe 2) | 280.516 $ | 0,02 | 280.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 525.080 $ | 0,04 | 530.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 279.691 $ | 0,02 | 284.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280DW6 | Long | Modellwert (Stufe 2) | 1.009.522 $ | 0,07 | 1.004.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 378.830 $ | 0,03 | 371.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAK3 | Long | Modellwert (Stufe 2) | 530.929 $ | 0,04 | 517.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | DBT | 773903AL3 | Long | Modellwert (Stufe 2) | 266.759 $ | 0,02 | 307.000 | |
| Georgia Power Co. | Georgia Power Co., Series B | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 266.803 $ | 0,02 | 356.000 | |
| BPCE S.A. | BPCE S.A. | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 769.414 $ | 0,05 | 753.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 259.780 $ | 0,02 | 267.000 | |
| Zions BanCorp., N.A. | Zions BanCorp., N.A. | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 256.849 $ | 0,02 | 259.000 | |
| Ingredion Inc. | Ingredion Inc. | DBT | 219023AC2 | Long | Modellwert (Stufe 2) | 253.634 $ | 0,02 | 232.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 252.630 $ | 0,02 | 250.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AH8 | Long | Modellwert (Stufe 2) | 252.416 $ | 0,02 | 250.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 251.110 $ | 0,02 | 252.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 249.673 $ | 0,02 | 250.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 248.595 $ | 0,02 | 315.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 242.395 $ | 0,02 | 245.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 1.699.727 $ | 0,12 | 1.635.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 239.358 $ | 0,02 | 249.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 441.628 $ | 0,03 | 434.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 236.925 $ | 0,02 | 234.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457CJ5 | Long | Modellwert (Stufe 2) | 525.911 $ | 0,04 | 537.000 | |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | 1.042.142 $ | 0,07 | 1.029.000 | |
| Chpe LLC | Chpe LLC | DBT | 12602LAD2 | Long | Modellwert (Stufe 2) | 226.465 $ | 0,02 | 225.000 | |
| International Paper Co. | International Paper Co. | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 225.065 $ | 0,02 | 223.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 311.645 $ | 0,02 | 310.000 | |
| 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) | 217.068 $ | 0,02 | 222.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECL7 | Long | Modellwert (Stufe 2) | 216.188 $ | 0,02 | 200.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FAF3 | Long | Modellwert (Stufe 2) | 222.682 $ | 0,02 | 239.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 259.297 $ | 0,02 | 257.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254CU2 | Long | Modellwert (Stufe 2) | 391.485 $ | 0,03 | 400.000 | |
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 211.396 $ | 0,02 | 200.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 358.684 $ | 0,03 | 356.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 206.848 $ | 0,01 | 200.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 206.525 $ | 0,01 | 200.000 | |
| UBS AG | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 204.817 $ | 0,01 | 200.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 606.587 $ | 0,04 | 600.000 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 203.720 $ | 0,01 | 200.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 203.542 $ | 0,01 | 202.864 | |
| Komatsu Finance America Inc. | Komatsu Finance America Inc. | DBT | 50048WAA6 | Long | Modellwert (Stufe 2) | 202.318 $ | 0,01 | 200.000 | |
| Orange | Orange | DBT | 685218AG4 | Long | Modellwert (Stufe 2) | 202.199 $ | 0,01 | 202.000 | |
| Swiss Re Subordinated Finance PLC | Swiss Re Subordinated Finance PLC | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 202.149 $ | 0,01 | 200.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 347.266 $ | 0,02 | 350.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CL5 | Long | Modellwert (Stufe 2) | 341.883 $ | 0,02 | 336.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 200.981 $ | 0,01 | 200.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABB6 | Long | Modellwert (Stufe 2) | 198.875 $ | 0,01 | 200.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 198.270 $ | 0,01 | 196.000 | |
| Rio Tinto Finance (USA) Ltd. | Rio Tinto Finance (USA) Ltd. | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 191.456 $ | 0,01 | 182.000 | |
| Manufacturers and Traders Trust Co. | Manufacturers and Traders Trust Co. | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 189.498 $ | 0,01 | 189.000 | |
| Texas Eastern Transmission, L.P. | Texas Eastern Transmission, L.P. | DBT | 882389CC1 | Long | Modellwert (Stufe 2) | 186.291 $ | 0,01 | 169.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | 356.460 $ | 0,03 | 354.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 259.222 $ | 0,02 | 257.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312AZ9 | Long | Modellwert (Stufe 2) | 173.962 $ | 0,01 | 240.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 181.369 $ | 0,01 | 179.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 170.244 $ | 0,01 | 168.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAG5 | Long | Modellwert (Stufe 2) | 170.127 $ | 0,01 | 172.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2Q1 | Long | Modellwert (Stufe 2) | 337.930 $ | 0,02 | 336.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 161.183 $ | 0,01 | 160.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 153.911 $ | 0,01 | 153.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BQ7 | Long | Modellwert (Stufe 2) | 153.861 $ | 0,01 | 200.000 | |
| Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 148.128 $ | 0,01 | 150.000 | |
| Enel Finance America LLC | Enel Finance America LLC | DBT | 29280HAB8 | Long | Modellwert (Stufe 2) | 141.745 $ | 0,01 | 200.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 139.790 $ | 0,01 | 179.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 186.255 $ | 0,01 | 185.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 133.801 $ | 0,01 | 159.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 168.019 $ | 0,01 | 170.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 234.622 $ | 0,02 | 238.000 | |
| Capital One, N.A. | Capital One, N.A. | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 122.208 $ | 0,01 | 122.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 138.885 $ | 0,01 | 136.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 160.353 $ | 0,01 | 263.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AY8 | Long | Modellwert (Stufe 2) | 108.093 $ | 0,01 | 141.000 | |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 305.147 $ | 0,02 | 302.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CF9 | Long | Modellwert (Stufe 2) | 119.985 $ | 0,01 | 125.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FP3 | Long | Modellwert (Stufe 2) | 96.081 $ | 0,01 | 88.000 | |
| Radian Group Inc. | Radian Group Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 94.015 $ | 0,01 | 91.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 87.978 $ | 0,01 | 86.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 87.323 $ | 0,01 | 89.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 113.885 $ | 0,01 | 113.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 72.847 $ | 0,01 | 79.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 97.613 $ | 0,01 | 93.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 173.758 $ | 0,01 | 174.000 | |
| GlaxoSmithKline Capital Inc. | GlaxoSmithKline Capital Inc. | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 70.489 $ | 0,01 | 64.000 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810QH4 | Long | Modellwert (Stufe 2) | 106.325 $ | 0,01 | 109.200 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 93.498 $ | 0,01 | 92.000 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | DBT | 01626PAU0 | Long | Modellwert (Stufe 2) | 64.537 $ | 0,00 | 64.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFU3 | Long | Modellwert (Stufe 2) | 121.046 $ | 0,01 | 121.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 59.353 $ | 0,00 | 58.000 | |
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 59.172 $ | 0,00 | 58.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 106.939 $ | 0,01 | 103.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 83.720 $ | 0,01 | 81.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 54.408 $ | 0,00 | 53.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 76.592 $ | 0,01 | 75.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UAM5 | Long | Modellwert (Stufe 2) | 49.880 $ | 0,00 | 46.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 158.850 $ | 0,01 | 159.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 140.680 $ | 0,01 | 141.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 85.605 $ | 0,01 | 85.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAL6 | Long | Modellwert (Stufe 2) | 46.471 $ | 0,00 | 47.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 126.842 $ | 0,01 | 125.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 128.054 $ | 0,01 | 125.000 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 71.620 $ | 0,01 | 69.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 43.700 $ | 0,00 | 43.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 52.155 $ | 0,00 | 53.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CW0 | Long | Modellwert (Stufe 2) | 41.549 $ | 0,00 | 41.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 66.633 $ | 0,00 | 66.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 51.912 $ | 0,00 | 51.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 55.730 $ | 0,00 | 58.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 79.836 $ | 0,01 | 79.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AD7 | Long | Modellwert (Stufe 2) | 63.843 $ | 0,00 | 60.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 39.685 $ | 0,00 | 39.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 39.685 $ | 0,00 | 40.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 44.813 $ | 0,00 | 45.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 39.177 $ | 0,00 | 39.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AE1 | Long | Modellwert (Stufe 2) | 39.075 $ | 0,00 | 38.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCS1 | Long | Modellwert (Stufe 2) | 38.598 $ | 0,00 | 37.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 38.276 $ | 0,00 | 37.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 37.857 $ | 0,00 | 37.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | 53.362 $ | 0,00 | 54.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 89.778 $ | 0,01 | 86.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 32.574 $ | 0,00 | 31.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DQ0 | Long | Modellwert (Stufe 2) | 53.245 $ | 0,00 | 52.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AG8 | Long | Modellwert (Stufe 2) | 61.778 $ | 0,00 | 62.000 | |
| Intuit Inc. | Intuit Inc. | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 50.024 $ | 0,00 | 52.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 41.742 $ | 0,00 | 41.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 28.374 $ | 0,00 | 26.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 75.399 $ | 0,01 | 73.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GQ1 | Long | Modellwert (Stufe 2) | 29.374 $ | 0,00 | 31.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GG2 | Long | Modellwert (Stufe 2) | 47.994 $ | 0,00 | 47.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series B | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 28.442 $ | 0,00 | 29.837 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 25.039 $ | 0,00 | 23.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BU5 | Long | Modellwert (Stufe 2) | 49.417 $ | 0,00 | 49.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 39.848 $ | 0,00 | 40.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAG4 | Long | Modellwert (Stufe 2) | 23.063 $ | 0,00 | 21.000 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 22.708 $ | 0,00 | 21.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | 22.132 $ | 0,00 | 23.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 20.531 $ | 0,00 | 20.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 41.672 $ | 0,00 | 41.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 20.438 $ | 0,00 | 20.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 20.165 $ | 0,00 | 20.000 | |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 19.842 $ | 0,00 | 19.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 22.814 $ | 0,00 | 22.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 18.261 $ | 0,00 | 21.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 32.114 $ | 0,00 | 32.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 24.590 $ | 0,00 | 25.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 16.842 $ | 0,00 | 17.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 16.002 $ | 0,00 | 15.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CR8 | Long | Modellwert (Stufe 2) | 15.610 $ | 0,00 | 16.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 18.203 $ | 0,00 | 18.000 | |
| Kenvue Inc. | Kenvue Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 34.829 $ | 0,00 | 35.000 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 13.974 $ | 0,00 | 13.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 20.209 $ | 0,00 | 19.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 12.534 $ | 0,00 | 12.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 15.556 $ | 0,00 | 15.000 | |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series 21A | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 12.363 $ | 0,00 | 21.000 | |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 12.349 $ | 0,00 | 12.000 | |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 11.793 $ | 0,00 | 11.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 11.362 $ | 0,00 | 11.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 11.264 $ | 0,00 | 11.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 11.261 $ | 0,00 | 18.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 11.149 $ | 0,00 | 11.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BF3 | Long | Modellwert (Stufe 2) | 11.082 $ | 0,00 | 11.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 10.546 $ | 0,00 | 10.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 10.286 $ | 0,00 | 10.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCD8 | Long | Modellwert (Stufe 2) | 12.996 $ | 0,00 | 14.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 9.814 $ | 0,00 | 10.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 9.457 $ | 0,00 | 9.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 9.376 $ | 0,00 | 9.000 | |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 9.198 $ | 0,00 | 9.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Delta Air Lines Inc / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 8.585 $ | 0,00 | 8.591 | |
| British Airways Pass-Through Trust | British Airways Pass-Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 8.410 $ | 0,00 | 9.185 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 8.347 $ | 0,00 | 8.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 8.005 $ | 0,00 | 8.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RS31 | Long | Modellwert (Stufe 2) | 7.033 $ | 0,00 | 7.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 8.308 $ | 0,00 | 9.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 12.838 $ | 0,00 | 13.000 | |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 5.889 $ | 0,00 | 6.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 7.815 $ | 0,00 | 8.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 5.109 $ | 0,00 | 5.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 5.032 $ | 0,00 | 5.000 | |
| Duke Energy Indiana, LLC | Duke Energy Indiana, LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 4.706 $ | 0,00 | 5.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 4.026 $ | 0,00 | 4.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 4.010 $ | 0,00 | 4.000 | |
| Reliance Standard Life Global Funding II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 3.957 $ | 0,00 | 4.000 | |
| Brown-Forman Corp. | Brown-Forman Corp. | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 3.957 $ | 0,00 | 4.000 | |
| Anheuser Busch InBev Worldwide Inc. | Anheuser Busch InBev Worldwide Inc. | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 3.770 $ | 0,00 | 3.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 3.210 $ | 0,00 | 3.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 3.132 $ | 0,00 | 3.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 3.121 $ | 0,00 | 3.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 6.100 $ | 0,00 | 6.000 | |
| Aon Corp. / Aon Global Holdings PLC | Aon Corp. / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 3.069 $ | 0,00 | 3.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 6.010 $ | 0,00 | 6.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 3.046 $ | 0,00 | 3.000 | |
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | 3.045 $ | 0,00 | 3.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 3.040 $ | 0,00 | 3.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BU8 | Long | Modellwert (Stufe 2) | 3.039 $ | 0,00 | 3.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 3.031 $ | 0,00 | 3.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 3.019 $ | 0,00 | 3.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 3.008 $ | 0,00 | 3.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 5.676 $ | 0,00 | 6.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAB1 | Long | Modellwert (Stufe 2) | 2.996 $ | 0,00 | 3.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 2.994 $ | 0,00 | 3.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CB8 | Long | Modellwert (Stufe 2) | 2.990 $ | 0,00 | 3.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 2.982 $ | 0,00 | 3.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 2.975 $ | 0,00 | 3.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 2.967 $ | 0,00 | 3.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 8.382 $ | 0,00 | 9.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 2.924 $ | 0,00 | 3.000 | |
| Agree L.P. | Agree L.P. | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 2.856 $ | 0,00 | 3.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 2.839 $ | 0,00 | 3.000 | |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | DBT | 207597EP6 | Long | Modellwert (Stufe 2) | 2.819 $ | 0,00 | 3.000 | |
| Electronic Arts Inc. | Electronic Arts Inc. | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 2.810 $ | 0,00 | 3.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCM6 | Long | Modellwert (Stufe 2) | 2.773 $ | 0,00 | 3.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 2.762 $ | 0,00 | 3.000 | |
| Essential Properties, L.P. | Essential Properties, L.P. | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 2.713 $ | 0,00 | 3.000 | |
| Sun Communities Operating L.P. | Sun Communities Operating L.P. | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 2.701 $ | 0,00 | 3.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 2.692 $ | 0,00 | 3.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CJ9 | Long | Modellwert (Stufe 2) | 2.688 $ | 0,00 | 3.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 2.646 $ | 0,00 | 3.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 2.635 $ | 0,00 | 3.000 | |
| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co. L.L.C. | DBT | 09261BAA8 | Long | Modellwert (Stufe 2) | 2.601 $ | 0,00 | 3.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAS6 | Long | Modellwert (Stufe 2) | 2.536 $ | 0,00 | 3.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 1.909 $ | 0,00 | 3.000 | |
| Gesamt | 1.340.963.739 $ | 95,15 | 436.674.089 |