| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 488.502.404 $ | 62,04 | 875.355.647 | ||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQY0 | Long | Modellwert (Stufe 2) | 255.405.952 $ | 32,44 | 276.648.400 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.601.479 $ | 0,33 | 2.550.000 |
| FHLMC | FHLMC | DBT | 3134GW6C5 | Long | Modellwert (Stufe 2) | 2.573.917 $ | 0,33 | 2.600.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 4.147.098 $ | 0,53 | 4.079.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.591 $ | 0,15 | 1.200.000 |
| Bonos and Obligaciones del Estado | Bonos and Obligaciones del Estado | DBT | ES0000012Q08 | Long | Modellwert (Stufe 2) | beschränkt | 1.851.973 $ | 0,24 | 1.626.000 |
| FirstEnergy Corp. | FirstEnergy Corp., Series B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.050.474 $ | 0,13 | 1.057.000 | |
| Buoni Poliennali del Tesoro | Buoni Poliennali del Tesoro | DBT | IT0005671273 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.623 $ | 0,16 | 1.090.000 |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | beschränkt | 952.781 $ | 0,12 | 855.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DV8 | Long | Modellwert (Stufe 2) | 2.576.418 $ | 0,33 | 2.500.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 3.356.895 $ | 0,43 | 3.663.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.197.697 $ | 0,15 | 1.198.000 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 796.367 $ | 0,10 | 900.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.103.582 $ | 0,14 | 1.115.000 | |
| Republic of Serbia | Republic of Serbia | DBT | XS2388558889 | Long | Modellwert (Stufe 2) | beschränkt | 753.574 $ | 0,10 | 700.000 |
| Romania Government Bond | Romania Government Bond | DBT | XS2330503694 | Long | Modellwert (Stufe 2) | beschränkt | 751.072 $ | 0,10 | 800.000 |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 1.616.386 $ | 0,21 | 1.614.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 2.370.465 $ | 0,30 | 2.425.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 718.182 $ | 0,09 | 700.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 3.240.178 $ | 0,41 | 3.286.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 715.239 $ | 0,09 | 700.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668BW1 | Long | Modellwert (Stufe 2) | beschränkt | 710.156 $ | 0,09 | 700.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 5.454.999 $ | 0,69 | 5.521.000 | |
| Barclays plc | Barclays plc | DBT | XS2711945878 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.210 $ | 0,23 | 1.550.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 890.523 $ | 0,11 | 900.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | beschränkt | 1.425.930 $ | 0,18 | 1.400.000 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBX6 | Long | Modellwert (Stufe 2) | 1.078.373 $ | 0,14 | 1.100.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 662.555 $ | 0,08 | 700.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 1.095.691 $ | 0,14 | 1.135.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.063 $ | 0,14 | 1.100.000 |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 872.486 $ | 0,11 | 923.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 641.395 $ | 0,08 | 700.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 690.029 $ | 0,09 | 750.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series AA | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 644.051 $ | 0,08 | 707.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 963.058 $ | 0,12 | 925.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 5.160.584 $ | 0,66 | 5.198.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 4.271.680 $ | 0,54 | 4.304.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.550.806 $ | 0,20 | 1.606.000 | |
| Edison International | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 627.022 $ | 0,08 | 600.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | beschränkt | 613.275 $ | 0,08 | 600.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 718.140 $ | 0,09 | 723.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.110.843 $ | 0,14 | 1.107.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 599.906 $ | 0,08 | 600.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GAX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.927 $ | 0,14 | 1.200.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 826.941 $ | 0,11 | 830.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 1.076.250 $ | 0,14 | 1.175.000 | |
| Japan International Cooperation Agency | Japan International Cooperation Agency | DBT | 47109LAB0 | Long | Modellwert (Stufe 2) | 593.083 $ | 0,08 | 600.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 789.707 $ | 0,10 | 775.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series 2021-1, Class A | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 582.949 $ | 0,07 | 649.855 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 581.273 $ | 0,07 | 600.000 | |
| Southern Co. (The) | Southern Co. (The), Series A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 903.577 $ | 0,11 | 915.000 | |
| Carlyle Finance Subsidiary LLC | Carlyle Finance Subsidiary LLC | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 575.404 $ | 0,07 | 600.000 |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 574.470 $ | 0,07 | 600.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBM1 | Long | Modellwert (Stufe 2) | 942.213 $ | 0,12 | 970.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 1.014.358 $ | 0,13 | 1.107.000 | |
| Reliance, Inc. | Reliance, Inc. | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 540.403 $ | 0,07 | 600.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | beschränkt | 841.942 $ | 0,11 | 800.000 |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | DBT | 79467BDH5 | Long | Modellwert (Stufe 2) | 532.640 $ | 0,07 | 600.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 972.193 $ | 0,12 | 1.421.000 | |
| Motability Operations Group plc | Motability Operations Group plc | DBT | XS3285025345 | Long | Modellwert (Stufe 2) | beschränkt | 524.688 $ | 0,07 | 463.000 |
| Republic of Panama | Republic of Panama | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 949.925 $ | 0,12 | 982.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 3.821.710 $ | 0,49 | 3.893.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.333.905 $ | 0,17 | 1.300.000 |
| Rolls-Royce plc | Rolls-Royce plc | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 506.273 $ | 0,06 | 500.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 554.240 $ | 0,07 | 550.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 905.840 $ | 0,12 | 900.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority Systems, Series 2023 | DBT | 54627RAT7 | Long | Modellwert (Stufe 2) | 502.936 $ | 0,06 | 500.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 501.094 $ | 0,06 | 500.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 500.556 $ | 0,06 | 500.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 499.360 $ | 0,06 | 500.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEM8 | Long | Modellwert (Stufe 2) | 999.665 $ | 0,13 | 1.000.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | beschränkt | 901.295 $ | 0,11 | 900.000 |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 498.160 $ | 0,06 | 500.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2J0 | Long | Modellwert (Stufe 2) | beschränkt | 494.431 $ | 0,06 | 500.000 |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | XS1694217495 | Long | Modellwert (Stufe 2) | beschränkt | 1.184.568 $ | 0,15 | 1.200.000 |
| Shinhan Bank Co. Ltd. | Shinhan Bank Co. Ltd. | DBT | 82460CAN4 | Long | Modellwert (Stufe 2) | beschränkt | 488.465 $ | 0,06 | 500.000 |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | beschränkt | 689.934 $ | 0,09 | 700.000 |
| Japan Government Bond | Japan Government Bond | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 1.700.845 $ | 0,22 | 340.700.000 | |
| EPH Financing International A/S | EPH Financing International A/S | DBT | XS2716891440 | Long | Modellwert (Stufe 2) | beschränkt | 484.165 $ | 0,06 | 400.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 3.081.266 $ | 0,39 | 3.364.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 575.336 $ | 0,07 | 600.000 | |
| State of Qatar | State of Qatar | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | beschränkt | 478.398 $ | 0,06 | 500.000 |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | beschränkt | 475.716 $ | 0,06 | 800.000 |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 456.106 $ | 0,06 | 450.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 793.568 $ | 0,10 | 790.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 1.124.136 $ | 0,14 | 1.178.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 448.899 $ | 0,06 | 400.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 700.522 $ | 0,09 | 750.000 | |
| System Energy Resources, Inc. | System Energy Resources, Inc. | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 443.150 $ | 0,06 | 444.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 856.350 $ | 0,11 | 834.000 |
| FNMA | FNMA | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 677.294 $ | 0,09 | 750.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 434.343 $ | 0,06 | 429.000 | |
| Republic of South Africa | Republic of South Africa | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 430.272 $ | 0,05 | 400.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | beschränkt | 583.711 $ | 0,07 | 565.000 |
| United Mexican States | United Mexican States | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 1.675.296 $ | 0,21 | 1.800.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | beschränkt | 669.587 $ | 0,09 | 650.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 918.102 $ | 0,12 | 903.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CA1 | Long | Modellwert (Stufe 2) | 1.600.158 $ | 0,20 | 1.605.000 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 413.255 $ | 0,05 | 400.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 526.042 $ | 0,07 | 500.000 |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 412.200 $ | 0,05 | 400.000 | |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 411.908 $ | 0,05 | 400.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 409.996 $ | 0,05 | 400.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 409.245 $ | 0,05 | 400.000 |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 408.584 $ | 0,05 | 400.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 714.291 $ | 0,09 | 700.000 |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 407.305 $ | 0,05 | 400.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | beschränkt | 406.995 $ | 0,05 | 400.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PL9 | Long | Modellwert (Stufe 2) | 3.084.347 $ | 0,39 | 3.067.000 | |
| State of Israel Government Bond | State of Israel Government Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 406.564 $ | 0,05 | 400.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 616.685 $ | 0,08 | 600.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 405.007 $ | 0,05 | 400.000 |
| Intel Corp. | Intel Corp. | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 918.075 $ | 0,12 | 920.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 404.410 $ | 0,05 | 400.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.666.493 $ | 0,21 | 1.673.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 403.909 $ | 0,05 | 400.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 403.688 $ | 0,05 | 400.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 606.515 $ | 0,08 | 600.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CJ9 | Long | Modellwert (Stufe 2) | beschränkt | 403.569 $ | 0,05 | 400.000 |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AK1 | Long | Modellwert (Stufe 2) | beschränkt | 403.566 $ | 0,05 | 400.000 |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBM4 | Long | Modellwert (Stufe 2) | beschränkt | 886.414 $ | 0,11 | 898.000 |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 403.247 $ | 0,05 | 400.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | beschränkt | 521.158 $ | 0,07 | 500.000 |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 402.816 $ | 0,05 | 400.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 402.768 $ | 0,05 | 400.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 1.055.878 $ | 0,13 | 1.050.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 1.098.462 $ | 0,14 | 1.100.000 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 402.480 $ | 0,05 | 400.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 402.284 $ | 0,05 | 400.000 |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | beschränkt | 401.929 $ | 0,05 | 400.000 |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 565.330 $ | 0,07 | 566.000 | |
| Sempra | Sempra | DBT | 816851BY4 | Long | Modellwert (Stufe 2) | 401.659 $ | 0,05 | 400.000 | |
| Kraton Corp. | Kraton Corp. | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 401.524 $ | 0,05 | 400.000 |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 401.323 $ | 0,05 | 400.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 401.245 $ | 0,05 | 400.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 422.249 $ | 0,05 | 421.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | beschränkt | 401.136 $ | 0,05 | 400.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 839.459 $ | 0,11 | 837.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 400.869 $ | 0,05 | 400.000 |
| KBC Group NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | beschränkt | 603.942 $ | 0,08 | 600.000 |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 501.201 $ | 0,06 | 500.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 400.249 $ | 0,05 | 400.000 | |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | beschränkt | 400.071 $ | 0,05 | 400.000 |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 400.031 $ | 0,05 | 400.000 | |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 399.744 $ | 0,05 | 400.000 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TMK8 | Long | Modellwert (Stufe 2) | 662.574 $ | 0,08 | 665.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | beschränkt | 901.238 $ | 0,11 | 900.000 |
| CDW LLC | CDW LLC | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 399.364 $ | 0,05 | 400.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | beschränkt | 702.368 $ | 0,09 | 700.000 |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CJ4 | Long | Modellwert (Stufe 2) | beschränkt | 394.767 $ | 0,05 | 400.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 1.098.824 $ | 0,14 | 1.100.000 | |
| Goodman US Finance Six LLC | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | beschränkt | 394.438 $ | 0,05 | 400.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | beschränkt | 393.805 $ | 0,05 | 400.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 484.530 $ | 0,06 | 500.000 | |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | DBT | 00388WAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 389.448 $ | 0,05 | 400.000 |
| Bonos de la Tesoreria | Bonos de la Tesoreria | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 477.538 $ | 0,06 | 1.500.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 531.561 $ | 0,07 | 550.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 376.116 $ | 0,05 | 375.000 | |
| Swepco Storm Recovery Funding LLC | Swepco Storm Recovery Funding LLC | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 375.702 $ | 0,05 | 377.013 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 372.188 $ | 0,05 | 375.000 | |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 369.368 $ | 0,05 | 400.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 418.914 $ | 0,05 | 450.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 348.452 $ | 0,04 | 400.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 348.056 $ | 0,04 | 354.000 |
| IMCD NV | IMCD NV | DBT | XS2677668357 | Long | Modellwert (Stufe 2) | beschränkt | 344.051 $ | 0,04 | 293.000 |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 393.630 $ | 0,05 | 389.000 | |
| Brenntag Finance BV | Brenntag Finance BV | DBT | XS3193854281 | Long | Modellwert (Stufe 2) | beschränkt | 338.302 $ | 0,04 | 300.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 335.040 $ | 0,04 | 330.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZW7 | Long | Modellwert (Stufe 2) | 729.278 $ | 0,09 | 725.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 309.840 $ | 0,04 | 300.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 1.279.469 $ | 0,16 | 1.354.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 582.067 $ | 0,07 | 570.000 | |
| EP Infrastructure A/S | EP Infrastructure A/S | DBT | XS3239976163 | Long | Modellwert (Stufe 2) | beschränkt | 307.139 $ | 0,04 | 272.000 |
| National Grid plc | National Grid plc | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 407.033 $ | 0,05 | 400.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBH1 | Long | Modellwert (Stufe 2) | beschränkt | 304.506 $ | 0,04 | 300.000 |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 575.782 $ | 0,07 | 644.000 | |
| HEICO Corp. | HEICO Corp. | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 302.983 $ | 0,04 | 300.000 | |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp., Revenue Bonds, Series 2023 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 302.355 $ | 0,04 | 300.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DX9 | Long | Modellwert (Stufe 2) | 604.362 $ | 0,08 | 600.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 409.354 $ | 0,05 | 400.000 |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WBC8 | Long | Modellwert (Stufe 2) | beschränkt | 499.885 $ | 0,06 | 500.000 |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 298.923 $ | 0,04 | 300.000 |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 397.949 $ | 0,05 | 400.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 542.323 $ | 0,07 | 542.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 296.620 $ | 0,04 | 300.000 |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 292.509 $ | 0,04 | 300.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 1.719.199 $ | 0,22 | 1.704.000 | |
| Banco Espirito Santo SA | Banco Espirito Santo SA | DBT | PTBENKOM0012 | Long | Modellwert (Stufe 2) | beschränkt | 267.368 $ | 0,03 | 900.000 |
| KeyCorp | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 294.479 $ | 0,04 | 279.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 265.792 $ | 0,03 | 256.000 |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 457.374 $ | 0,06 | 505.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 814.938 $ | 0,10 | 965.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 260.098 $ | 0,03 | 250.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 254.035 $ | 0,03 | 250.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 576.921 $ | 0,07 | 594.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | beschränkt | 972.042 $ | 0,12 | 2.368.000 |
| Province of Quebec | Province of Quebec | DBT | 748148M91 | Long | Modellwert (Stufe 2) | 350.526 $ | 0,04 | 350.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 251.348 $ | 0,03 | 250.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 926.204 $ | 0,12 | 1.002.000 |
| Keybank National Association | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 247.676 $ | 0,03 | 250.000 | |
| FHLB | FHLB | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 1.139.122 $ | 0,14 | 1.150.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 244.323 $ | 0,03 | 250.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CR1 | Long | Modellwert (Stufe 2) | 236.278 $ | 0,03 | 250.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 235.700 $ | 0,03 | 200.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 235.190 $ | 0,03 | 245.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DCD5 | Long | Modellwert (Stufe 2) | 743.371 $ | 0,09 | 744.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 233.598 $ | 0,03 | 250.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 484.813 $ | 0,06 | 521.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 431.785 $ | 0,05 | 423.721 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 232.593 $ | 0,03 | 278.000 |
| FFCB | FFCB | DBT | 3133EMNL2 | Long | Modellwert (Stufe 2) | 451.369 $ | 0,06 | 500.000 | |
| Novartis Finance SA | Novartis Finance SA | DBT | XS3366248519 | Long | Modellwert (Stufe 2) | beschränkt | 229.621 $ | 0,03 | 200.000 |
| Province of Ontario | Province of Ontario | DBT | 683234D47 | Long | Modellwert (Stufe 2) | 418.682 $ | 0,05 | 425.000 | |
| Stryker Corp. | Stryker Corp. | DBT | XS2892944815 | Long | Modellwert (Stufe 2) | 521.533 $ | 0,07 | 500.000 | |
| EDP Servicios Financieros Espana SA | EDP Servicios Financieros Espana SA | DBT | XS3286252963 | Long | Modellwert (Stufe 2) | beschränkt | 225.914 $ | 0,03 | 200.000 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 225.234 $ | 0,03 | 225.000 | |
| WPP Finance 2013 | WPP Finance 2013 | DBT | XS3239332359 | Long | Modellwert (Stufe 2) | beschränkt | 224.751 $ | 0,03 | 200.000 |
| Province of Alberta | Province of Alberta | DBT | 013051EM5 | Long | Modellwert (Stufe 2) | 222.288 $ | 0,03 | 250.000 | |
| Mex Bonos Desarr Fix Rt | Mex Bonos Desarr Fix Rt | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 222.196 $ | 0,03 | 4.000.000 | |
| Veolia Environnement SA | Veolia Environnement SA | DBT | FR0014006IX6 | Long | Modellwert (Stufe 2) | beschränkt | 299.132 $ | 0,04 | 258.000 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 332.354 $ | 0,04 | 330.000 | |
| New South Wales Treasury Corp. | New South Wales Treasury Corp. | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | beschränkt | 284.112 $ | 0,04 | 500.000 |
| State of Illinois | State of Illinois, General Obligation Bonds | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 217.499 $ | 0,03 | 215.294 | |
| APA Corp. | APA Corp. | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 378.010 $ | 0,05 | 394.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 213.606 $ | 0,03 | 215.000 | |
| AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | DBT | 046912AA9 | Long | Modellwert (Stufe 2) | beschränkt | 213.343 $ | 0,03 | 215.093 |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 212.523 $ | 0,03 | 200.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | beschränkt | 212.264 $ | 0,03 | 200.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 256.795 $ | 0,03 | 250.000 | |
| MVM Energetika Zrt. | MVM Energetika Zrt. | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | beschränkt | 209.000 $ | 0,03 | 200.000 |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | 459058KA0 | Long | Modellwert (Stufe 2) | 1.359.120 $ | 0,17 | 1.433.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 206.521 $ | 0,03 | 200.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 575.554 $ | 0,07 | 569.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 205.646 $ | 0,03 | 200.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 335.942 $ | 0,04 | 330.000 | |
| Greensaif Pipelines Bidco Sarl | Greensaif Pipelines Bidco Sarl | DBT | XS2850687620 | Long | Modellwert (Stufe 2) | beschränkt | 205.253 $ | 0,03 | 201.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDE2 | Long | Modellwert (Stufe 2) | 563.075 $ | 0,07 | 561.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 379.954 $ | 0,05 | 400.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FT5 | Long | Modellwert (Stufe 2) | 203.257 $ | 0,03 | 200.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 217.183 $ | 0,03 | 215.000 | |
| Cameron LNG LLC | Cameron LNG LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | beschränkt | 202.895 $ | 0,03 | 233.000 |
| United Arab Emirates Government Bond | United Arab Emirates Government Bond | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 401.342 $ | 0,05 | 400.000 |
| Republic of Poland | Republic of Poland | DBT | 731011AX0 | Long | Modellwert (Stufe 2) | 257.219 $ | 0,03 | 255.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 362.553 $ | 0,05 | 364.000 | |
| Korea Development Bank (The) | Korea Development Bank (The) | DBT | 500630ED6 | Long | Modellwert (Stufe 2) | 200.544 $ | 0,03 | 200.000 | |
| Nordic Investment Bank | Nordic Investment Bank | DBT | 65562QBW4 | Long | Modellwert (Stufe 2) | 200.373 $ | 0,03 | 200.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432PC3 | Long | Modellwert (Stufe 2) | 215.343 $ | 0,03 | 215.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 388.298 $ | 0,05 | 390.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | beschränkt | 200.224 $ | 0,03 | 200.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 200.195 $ | 0,03 | 200.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 398.974 $ | 0,05 | 407.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBW6 | Long | Modellwert (Stufe 2) | beschränkt | 199.932 $ | 0,03 | 200.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 199.855 $ | 0,03 | 200.000 |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0EN4 | Long | Modellwert (Stufe 2) | 540.999 $ | 0,07 | 550.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 199.550 $ | 0,03 | 200.000 | |
| State of Kuwait | State of Kuwait | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 396.208 $ | 0,05 | 400.000 |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 199.263 $ | 0,03 | 200.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 199.262 $ | 0,03 | 200.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 208.341 $ | 0,03 | 210.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 198.757 $ | 0,03 | 200.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 392.198 $ | 0,05 | 391.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 198.584 $ | 0,03 | 200.000 | |
| QNB Finance Ltd. | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | beschränkt | 198.580 $ | 0,03 | 200.000 |
| RTX Corp. | RTX Corp. | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 198.378 $ | 0,03 | 200.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | beschränkt | 480.582 $ | 0,06 | 484.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 477.370 $ | 0,06 | 503.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 198.261 $ | 0,03 | 200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 198.019 $ | 0,03 | 200.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | beschränkt | 197.824 $ | 0,03 | 200.000 |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 345.449 $ | 0,04 | 350.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 246.775 $ | 0,03 | 257.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 423.770 $ | 0,05 | 430.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769JY1 | Long | Modellwert (Stufe 2) | 736.615 $ | 0,09 | 755.000 | |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | beschränkt | 196.700 $ | 0,02 | 200.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 918.811 $ | 0,12 | 1.112.000 | |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | DBT | 471048BV9 | Long | Modellwert (Stufe 2) | 245.218 $ | 0,03 | 250.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 196.225 $ | 0,02 | 200.000 | |
| Export-Import Bank of Korea | Export-Import Bank of Korea | DBT | 302154EM7 | Long | Modellwert (Stufe 2) | 195.686 $ | 0,02 | 200.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 235.468 $ | 0,03 | 240.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 264.178 $ | 0,03 | 270.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 222.340 $ | 0,03 | 228.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EWE5 | Long | Modellwert (Stufe 2) | 258.883 $ | 0,03 | 265.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142EN9 | Long | Modellwert (Stufe 2) | 210.780 $ | 0,03 | 218.000 | |
| DP World Ltd. | DP World Ltd. | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | beschränkt | 194.580 $ | 0,02 | 180.000 |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 291.754 $ | 0,04 | 300.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 193.504 $ | 0,02 | 200.000 | |
| Canada Government Bond | Canada Government Bond | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 290.786 $ | 0,04 | 372.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 279.773 $ | 0,04 | 300.000 |
| Oklahoma Gas & Electric Co. | Oklahoma Gas & Electric Co. | DBT | 678858BV2 | Long | Modellwert (Stufe 2) | 190.284 $ | 0,02 | 200.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 252.928 $ | 0,03 | 263.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 286.790 $ | 0,04 | 300.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 187.604 $ | 0,02 | 200.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | 455780CQ7 | Long | Modellwert (Stufe 2) | 415.400 $ | 0,05 | 500.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 186.908 $ | 0,02 | 200.000 | |
| Southern California Gas Co. | Southern California Gas Co., Series XX | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 186.743 $ | 0,02 | 200.000 | |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 186.279 $ | 0,02 | 200.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 301.057 $ | 0,04 | 336.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 185.390 $ | 0,02 | 200.000 | |
| Republic of Philippines | Republic of Philippines | DBT | 718286CJ4 | Long | Modellwert (Stufe 2) | 423.975 $ | 0,05 | 500.000 | |
| Asian Development Bank | Asian Development Bank | DBT | 045167ER0 | Long | Modellwert (Stufe 2) | 717.681 $ | 0,09 | 743.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 182.299 $ | 0,02 | 200.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 181.681 $ | 0,02 | 200.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 180.668 $ | 0,02 | 200.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 250.944 $ | 0,03 | 275.000 | |
| Republic of Korea | Republic of Korea | DBT | 50064FAU8 | Long | Modellwert (Stufe 2) | 176.274 $ | 0,02 | 200.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJA9 | Long | Modellwert (Stufe 2) | 426.255 $ | 0,05 | 450.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 173.896 $ | 0,02 | 200.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785KC9 | Long | Modellwert (Stufe 2) | 1.015.085 $ | 0,13 | 1.036.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8K1 | Long | Modellwert (Stufe 2) | 677.520 $ | 0,09 | 739.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SAQ6 | Long | Modellwert (Stufe 2) | 511.488 $ | 0,06 | 602.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833AL4 | Long | Modellwert (Stufe 2) | 658.634 $ | 0,08 | 779.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 243.427 $ | 0,03 | 228.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 173.446 $ | 0,02 | 166.000 | |
| State of California | State of California, Various Purposes, General Obligation Bonds, Series 2009 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 254.790 $ | 0,03 | 230.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 203.875 $ | 0,03 | 200.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AR0 | Long | Modellwert (Stufe 2) | 153.183 $ | 0,02 | 150.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBC7 | Long | Modellwert (Stufe 2) | 409.512 $ | 0,05 | 549.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BU8 | Long | Modellwert (Stufe 2) | 151.996 $ | 0,02 | 150.000 | |
| Export Development Canada | Export Development Canada | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 210.524 $ | 0,03 | 210.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 148.642 $ | 0,02 | 150.000 | |
| Province of British Columbia | Province of British Columbia | DBT | 11070TAP3 | Long | Modellwert (Stufe 2) | 353.945 $ | 0,04 | 360.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 219.254 $ | 0,03 | 250.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 146.871 $ | 0,02 | 147.000 | |
| Eversource Energy | Eversource Energy, Series M | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 248.547 $ | 0,03 | 250.000 | |
| Volkswagen Leasing GmbH | Volkswagen Leasing GmbH | DBT | XS2745726047 | Long | Modellwert (Stufe 2) | beschränkt | 139.319 $ | 0,02 | 120.000 |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 243.829 $ | 0,03 | 247.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 138.527 $ | 0,02 | 136.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 212.872 $ | 0,03 | 222.503 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 132.878 $ | 0,02 | 125.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 427.247 $ | 0,05 | 432.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | beschränkt | 228.355 $ | 0,03 | 223.000 |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 127.696 $ | 0,02 | 126.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | 29874QFF6 | Long | Modellwert (Stufe 2) | 125.113 $ | 0,02 | 125.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series J | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 296.376 $ | 0,04 | 300.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 123.746 $ | 0,02 | 125.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 235.626 $ | 0,03 | 276.000 | |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 115.864 $ | 0,01 | 115.415 | |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAL3 | Long | Modellwert (Stufe 2) | 167.057 $ | 0,02 | 224.000 | |
| Ohio Power Co. | Ohio Power Co., Series P | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 125.649 $ | 0,02 | 136.000 | |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | beschränkt | 163.717 $ | 0,02 | 300.000 |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 124.738 $ | 0,02 | 121.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 113.640 $ | 0,01 | 100.000 | |
| Severn Trent Utilities Finance plc | Severn Trent Utilities Finance plc | DBT | XS3280321715 | Long | Modellwert (Stufe 2) | beschränkt | 113.286 $ | 0,01 | 100.000 |
| TotalEnergies SE | TotalEnergies SE | DBT | XS2432130610 | Long | Modellwert (Stufe 2) | beschränkt | 113.184 $ | 0,01 | 100.000 |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 112.919 $ | 0,01 | 207.000 |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 270.701 $ | 0,03 | 307.000 | |
| EDP SA | EDP SA | DBT | PTEDPXOM0021 | Long | Modellwert (Stufe 2) | beschränkt | 112.641 $ | 0,01 | 100.000 |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 189.306 $ | 0,02 | 195.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 335.735 $ | 0,04 | 344.000 | |
| Paramount Global | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 177.486 $ | 0,02 | 192.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | beschränkt | 218.844 $ | 0,03 | 227.000 |
| AEP Texas, Inc. | AEP Texas, Inc., Series I | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 218.695 $ | 0,03 | 228.000 | |
| Origin Energy Finance Ltd. | Origin Energy Finance Ltd. | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | beschränkt | 106.160 $ | 0,01 | 100.000 |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 193.008 $ | 0,02 | 200.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 105.405 $ | 0,01 | 100.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 200.300 $ | 0,03 | 200.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DY1 | Long | Modellwert (Stufe 2) | 312.117 $ | 0,04 | 307.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 281.286 $ | 0,04 | 280.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 176.127 $ | 0,02 | 173.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 102.971 $ | 0,01 | 100.000 |
| Magna International, Inc. | Magna International, Inc. | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 102.605 $ | 0,01 | 100.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 127.187 $ | 0,02 | 125.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 102.383 $ | 0,01 | 100.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 102.166 $ | 0,01 | 100.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 126.586 $ | 0,02 | 135.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 120.889 $ | 0,02 | 119.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAF4 | Long | Modellwert (Stufe 2) | 116.284 $ | 0,01 | 115.000 | |
| Adobe, Inc. | Adobe, Inc. | DBT | 00724PAK5 | Long | Modellwert (Stufe 2) | 101.220 $ | 0,01 | 100.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 297.478 $ | 0,04 | 300.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 119.421 $ | 0,02 | 120.000 | |
| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | DBT | 04522KAP1 | Long | Modellwert (Stufe 2) | 170.356 $ | 0,02 | 170.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 101.063 $ | 0,01 | 100.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BE5 | Long | Modellwert (Stufe 2) | 200.414 $ | 0,03 | 200.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 126.120 $ | 0,02 | 125.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 100.792 $ | 0,01 | 100.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCF0 | Long | Modellwert (Stufe 2) | 292.444 $ | 0,04 | 295.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 100.233 $ | 0,01 | 100.000 | |
| Inter-American Investment Corp. | Inter-American Investment Corp. | DBT | 45828Q2D8 | Long | Modellwert (Stufe 2) | 149.865 $ | 0,02 | 150.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 169.601 $ | 0,02 | 176.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 99.920 $ | 0,01 | 100.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 242.222 $ | 0,03 | 242.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAM1 | Long | Modellwert (Stufe 2) | 99.757 $ | 0,01 | 100.000 | |
| America Movil SAB de CV | America Movil SAB de CV | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 99.687 $ | 0,01 | 100.000 | |
| Schlumberger Investment SA | Schlumberger Investment SA | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 99.551 $ | 0,01 | 100.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CA5 | Long | Modellwert (Stufe 2) | 134.470 $ | 0,02 | 135.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 170.190 $ | 0,02 | 200.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 281.452 $ | 0,04 | 283.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 169.822 $ | 0,02 | 200.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 99.061 $ | 0,01 | 100.000 | |
| African Development Bank | African Development Bank | DBT | 00828EFF1 | Long | Modellwert (Stufe 2) | 147.835 $ | 0,02 | 150.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 98.950 $ | 0,01 | 100.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAZ5 | Long | Modellwert (Stufe 2) | 202.033 $ | 0,03 | 210.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 142.887 $ | 0,02 | 150.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 98.862 $ | 0,01 | 100.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 264.602 $ | 0,03 | 269.000 | |
| Equinor ASA | Equinor ASA | DBT | 29446MAB8 | Long | Modellwert (Stufe 2) | 98.665 $ | 0,01 | 100.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642BE2 | Long | Modellwert (Stufe 2) | 98.658 $ | 0,01 | 100.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 98.421 $ | 0,01 | 100.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 98.372 $ | 0,01 | 100.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DL6 | Long | Modellwert (Stufe 2) | 130.236 $ | 0,02 | 132.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 148.872 $ | 0,02 | 150.000 | |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 98.244 $ | 0,01 | 100.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBD4 | Long | Modellwert (Stufe 2) | 98.049 $ | 0,01 | 100.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 226.864 $ | 0,03 | 240.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 97.908 $ | 0,01 | 100.000 | |
| Equinix Asia Financing Corp. Pte. Ltd. | Equinix Asia Financing Corp. Pte. Ltd. | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 97.904 $ | 0,01 | 100.000 | |
| Owens Corning | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 97.867 $ | 0,01 | 100.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 151.357 $ | 0,02 | 180.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBA5 | Long | Modellwert (Stufe 2) | 195.506 $ | 0,02 | 200.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 97.596 $ | 0,01 | 100.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 117.282 $ | 0,01 | 120.000 |
| Target Corp. | Target Corp. | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 147.202 $ | 0,02 | 150.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 115.456 $ | 0,01 | 120.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCY3 | Long | Modellwert (Stufe 2) | 335.892 $ | 0,04 | 350.000 | |
| American Express Co. | American Express Co. | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 152.325 $ | 0,02 | 155.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 96.925 $ | 0,01 | 95.000 | |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QBY1 | Long | Modellwert (Stufe 2) | 141.755 $ | 0,02 | 145.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAS6 | Long | Modellwert (Stufe 2) | 95.462 $ | 0,01 | 100.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BR7 | Long | Modellwert (Stufe 2) | 94.592 $ | 0,01 | 100.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 94.380 $ | 0,01 | 100.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081FB4 | Long | Modellwert (Stufe 2) | 168.335 $ | 0,02 | 183.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 93.875 $ | 0,01 | 100.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 91.484 $ | 0,01 | 100.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAX0 | Long | Modellwert (Stufe 2) | 90.259 $ | 0,01 | 100.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 89.382 $ | 0,01 | 100.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 89.343 $ | 0,01 | 100.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 87.898 $ | 0,01 | 100.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 87.655 $ | 0,01 | 100.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Revenue Bonds, Series 2009F | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 87.528 $ | 0,01 | 75.000 | |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | DBT | 515110BY9 | Long | Modellwert (Stufe 2) | 136.217 $ | 0,02 | 150.000 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAA0 | Long | Modellwert (Stufe 2) | 112.061 $ | 0,01 | 125.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 86.922 $ | 0,01 | 100.000 | |
| International Finance Corp. | International Finance Corp. | DBT | 45950KCU2 | Long | Modellwert (Stufe 2) | 166.978 $ | 0,02 | 180.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 120.906 $ | 0,02 | 135.000 | |
| NXP BV | NXP BV | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 125.152 $ | 0,02 | 135.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 82.253 $ | 0,01 | 91.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 178.157 $ | 0,02 | 187.000 |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 78.670 $ | 0,01 | 80.000 | |
| State of Texas | State of Texas | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 75.980 $ | 0,01 | 74.985 | |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | DBT | 676167CJ6 | Long | Modellwert (Stufe 2) | 74.988 $ | 0,01 | 75.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CJ9 | Long | Modellwert (Stufe 2) | 290.947 $ | 0,04 | 310.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 74.350 $ | 0,01 | 75.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 74.333 $ | 0,01 | 75.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 74.314 $ | 0,01 | 75.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 165.605 $ | 0,02 | 167.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 73.948 $ | 0,01 | 67.000 | |
| Wisconsin Power & Light Co. | Wisconsin Power & Light Co. | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 73.715 $ | 0,01 | 75.000 | |
| 3M Co. | 3M Co. | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 73.591 $ | 0,01 | 75.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 122.070 $ | 0,02 | 130.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 69.906 $ | 0,01 | 70.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DE9 | Long | Modellwert (Stufe 2) | 141.482 $ | 0,02 | 145.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc. | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 68.327 $ | 0,01 | 55.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 66.457 $ | 0,01 | 70.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBQ6 | Long | Modellwert (Stufe 2) | 88.206 $ | 0,01 | 90.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 113.485 $ | 0,01 | 115.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 65.637 $ | 0,01 | 65.000 | |
| Queensland Treasury Corp. | Queensland Treasury Corp. | DBT | AU3CB0296580 | Long | Modellwert (Stufe 2) | beschränkt | 65.350 $ | 0,01 | 100.000 |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 79.622 $ | 0,01 | 80.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 64.885 $ | 0,01 | 65.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591FE7 | Long | Modellwert (Stufe 2) | 102.073 $ | 0,01 | 103.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 64.014 $ | 0,01 | 65.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 112.959 $ | 0,01 | 115.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CJ9 | Long | Modellwert (Stufe 2) | 98.730 $ | 0,01 | 115.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 107.555 $ | 0,01 | 138.000 | |
| City of San Antonio, Electric & Gas Systems Revenue | City of San Antonio, Electric & Gas Systems, Revenue Bonds, Series 2010A | DBT | 796253Y30 | Long | Modellwert (Stufe 2) | 61.989 $ | 0,01 | 60.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 71.359 $ | 0,01 | 75.000 | |
| Province of Manitoba | Province of Manitoba | DBT | 563469VF9 | Long | Modellwert (Stufe 2) | 61.149 $ | 0,01 | 60.000 | |
| Corp. Andina de Fomento | Corp. Andina de Fomento | DBT | 219868CL8 | Long | Modellwert (Stufe 2) | 60.938 $ | 0,01 | 60.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 108.163 $ | 0,01 | 110.000 | |
| City of New York Municipal Water Finance Authority | City of New York Municipal Water Finance Authority, Water & Sewer System, Revenue Bonds, Series BB | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 59.619 $ | 0,01 | 60.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DK3 | Long | Modellwert (Stufe 2) | 113.392 $ | 0,01 | 120.000 | |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc., Series 2025 | DBT | 25731VAC8 | Long | Modellwert (Stufe 2) | 55.722 $ | 0,01 | 55.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 55.595 $ | 0,01 | 55.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 53.076 $ | 0,01 | 60.000 | |
| Avery Dennison Corp. | Avery Dennison Corp. | DBT | 053611AN9 | Long | Modellwert (Stufe 2) | 52.276 $ | 0,01 | 50.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 51.905 $ | 0,01 | 50.000 | |
| San Francisco Bay Area Toll Authority | San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1 | DBT | 072024NV0 | Long | Modellwert (Stufe 2) | 50.993 $ | 0,01 | 44.905 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 50.975 $ | 0,01 | 50.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 116.065 $ | 0,01 | 115.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 65.422 $ | 0,01 | 65.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 50.772 $ | 0,01 | 50.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 50.686 $ | 0,01 | 50.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 78.717 $ | 0,01 | 80.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 50.634 $ | 0,01 | 50.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 100.415 $ | 0,01 | 100.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 50.214 $ | 0,01 | 50.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 50.213 $ | 0,01 | 50.000 | |
| ORIX Corp. | ORIX Corp. | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 49.995 $ | 0,01 | 50.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 49.819 $ | 0,01 | 50.000 | |
| Council of Europe Development Bank | Council of Europe Development Bank | DBT | 222213BL3 | Long | Modellwert (Stufe 2) | 74.552 $ | 0,01 | 75.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 72.472 $ | 0,01 | 75.000 | |
| WRKCo., Inc. | WRKCo., Inc. | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 49.521 $ | 0,01 | 50.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 49.473 $ | 0,01 | 50.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAD3 | Long | Modellwert (Stufe 2) | 49.449 $ | 0,01 | 50.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 49.436 $ | 0,01 | 50.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 84.752 $ | 0,01 | 85.000 | |
| Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 49.327 $ | 0,01 | 50.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 49.242 $ | 0,01 | 50.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 97.949 $ | 0,01 | 100.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 94.380 $ | 0,01 | 100.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 49.178 $ | 0,01 | 50.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 48.876 $ | 0,01 | 50.000 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | DBT | 75968NAD3 | Long | Modellwert (Stufe 2) | 48.485 $ | 0,01 | 50.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368BZ5 | Long | Modellwert (Stufe 2) | 80.220 $ | 0,01 | 85.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913R2G1 | Long | Modellwert (Stufe 2) | 48.191 $ | 0,01 | 50.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 48.005 $ | 0,01 | 50.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 47.944 $ | 0,01 | 50.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 47.548 $ | 0,01 | 50.000 | |
| University of California | University of California, General Revenue Bonds, Series 2012-AD | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 47.233 $ | 0,01 | 57.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AC5 | Long | Modellwert (Stufe 2) | 61.504 $ | 0,01 | 65.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 46.791 $ | 0,01 | 50.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BQ1 | Long | Modellwert (Stufe 2) | 45.569 $ | 0,01 | 50.000 | |
| Globe Life, Inc. | Globe Life, Inc. | DBT | 37959EAA0 | Long | Modellwert (Stufe 2) | 45.086 $ | 0,01 | 50.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 44.887 $ | 0,01 | 50.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 6499022F9 | Long | Modellwert (Stufe 2) | 44.829 $ | 0,01 | 45.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 44.597 $ | 0,01 | 50.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 69.304 $ | 0,01 | 70.000 | |
| Alabama Power Co. | Alabama Power Co., Series 20-A | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 67.542 $ | 0,01 | 72.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 43.934 $ | 0,01 | 50.000 | |
| Assurant, Inc. | Assurant, Inc. | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 43.852 $ | 0,01 | 50.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FM6 | Long | Modellwert (Stufe 2) | 43.782 $ | 0,01 | 50.000 | |
| Georgia Municipal Electric Authority | Georgia Municipal Electric Authority, Revenue Bonds, Series 2010A | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 43.774 $ | 0,01 | 41.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BA4 | Long | Modellwert (Stufe 2) | 75.356 $ | 0,01 | 118.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 40.841 $ | 0,01 | 40.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 105.524 $ | 0,01 | 108.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 39.879 $ | 0,01 | 40.000 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 39.865 $ | 0,01 | 45.000 | |
| New York & New Jersey Port Authority | New York & New Jersey Port Authority, Consolidated Bonds, Series 181 | DBT | 73358WRP1 | Long | Modellwert (Stufe 2) | 38.189 $ | 0,00 | 40.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFJ8 | Long | Modellwert (Stufe 2) | 37.829 $ | 0,00 | 40.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 36.716 $ | 0,00 | 35.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 35.597 $ | 0,00 | 35.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CW9 | Long | Modellwert (Stufe 2) | 35.476 $ | 0,00 | 40.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAW3 | Long | Modellwert (Stufe 2) | 54.930 $ | 0,01 | 55.000 | |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | DBT | 059165EJ5 | Long | Modellwert (Stufe 2) | 44.072 $ | 0,01 | 60.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AT6 | Long | Modellwert (Stufe 2) | 34.431 $ | 0,00 | 35.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 33.520 $ | 0,00 | 35.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 33.244 $ | 0,00 | 35.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 32.930 $ | 0,00 | 43.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 32.478 $ | 0,00 | 35.000 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 32.420 $ | 0,00 | 36.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc., Series CB | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 54.522 $ | 0,01 | 60.000 | |
| FORESEA Holding SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | beschränkt | 31.899 $ | 0,00 | 32.553 |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 52.026 $ | 0,01 | 55.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CS1 | Long | Modellwert (Stufe 2) | 41.013 $ | 0,01 | 45.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AX3 | Long | Modellwert (Stufe 2) | 30.891 $ | 0,00 | 30.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 45.156 $ | 0,01 | 50.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAY1 | Long | Modellwert (Stufe 2) | 114.837 $ | 0,01 | 137.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 29.670 $ | 0,00 | 30.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 58.454 $ | 0,01 | 60.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 29.450 $ | 0,00 | 30.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413AW2 | Long | Modellwert (Stufe 2) | 28.480 $ | 0,00 | 30.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 28.383 $ | 0,00 | 30.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAN4 | Long | Modellwert (Stufe 2) | 28.240 $ | 0,00 | 30.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 28.226 $ | 0,00 | 30.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Revenue Bonds, Series 2010E | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 27.516 $ | 0,00 | 25.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 26.991 $ | 0,00 | 30.000 | |
| Johnson Controls International plc | Johnson Controls International plc | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 26.356 $ | 0,00 | 30.000 | |
| Los Angeles Community College District | Los Angeles Community College District | DBT | 54438CNZ1 | Long | Modellwert (Stufe 2) | 26.340 $ | 0,00 | 25.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 49.684 $ | 0,01 | 51.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 25.493 $ | 0,00 | 25.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 25.457 $ | 0,00 | 25.000 | |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 25.321 $ | 0,00 | 25.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 25.285 $ | 0,00 | 25.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 25.012 $ | 0,00 | 25.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 24.933 $ | 0,00 | 26.000 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 24.924 $ | 0,00 | 25.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 24.851 $ | 0,00 | 25.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BA2 | Long | Modellwert (Stufe 2) | 24.817 $ | 0,00 | 25.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 24.758 $ | 0,00 | 25.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 24.699 $ | 0,00 | 25.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 24.685 $ | 0,00 | 25.000 | |
| Sanofi SA | Sanofi SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 24.668 $ | 0,00 | 25.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 47.014 $ | 0,01 | 50.000 | |
| Markel Group, Inc. | Markel Group, Inc. | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 24.629 $ | 0,00 | 25.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 24.625 $ | 0,00 | 25.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 24.595 $ | 0,00 | 25.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc., Series B | DBT | 209111FM0 | Long | Modellwert (Stufe 2) | 24.577 $ | 0,00 | 25.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JBH6 | Long | Modellwert (Stufe 2) | 24.550 $ | 0,00 | 25.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 24.537 $ | 0,00 | 25.000 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 24.479 $ | 0,00 | 25.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 24.222 $ | 0,00 | 25.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AU8 | Long | Modellwert (Stufe 2) | 24.199 $ | 0,00 | 25.000 | |
| Sabra Health Care LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 24.137 $ | 0,00 | 25.000 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 23.959 $ | 0,00 | 25.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 43.236 $ | 0,01 | 45.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 23.760 $ | 0,00 | 25.000 | |
| VMware LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 23.625 $ | 0,00 | 25.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 22.931 $ | 0,00 | 25.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 22.225 $ | 0,00 | 25.000 | |
| Kemper Corp. | Kemper Corp. | DBT | 488401AC4 | Long | Modellwert (Stufe 2) | 21.826 $ | 0,00 | 25.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 35.919 $ | 0,00 | 38.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 21.271 $ | 0,00 | 22.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 20.854 $ | 0,00 | 20.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 20.626 $ | 0,00 | 22.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 20.373 $ | 0,00 | 20.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 20.028 $ | 0,00 | 20.000 | |
| RELX Capital, Inc. | RELX Capital, Inc. | DBT | 74949LAE2 | Long | Modellwert (Stufe 2) | 19.838 $ | 0,00 | 20.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 19.477 $ | 0,00 | 20.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 19.325 $ | 0,00 | 20.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 19.082 $ | 0,00 | 20.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 28.520 $ | 0,00 | 30.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AW0 | Long | Modellwert (Stufe 2) | 17.905 $ | 0,00 | 20.000 | |
| Amcor Finance USA, Inc. | Amcor Finance USA, Inc. | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 15.424 $ | 0,00 | 15.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 15.415 $ | 0,00 | 15.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AV9 | Long | Modellwert (Stufe 2) | 14.822 $ | 0,00 | 15.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AS9 | Long | Modellwert (Stufe 2) | 14.817 $ | 0,00 | 15.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 14.798 $ | 0,00 | 15.000 | |
| Agree LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 14.281 $ | 0,00 | 15.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 14.075 $ | 0,00 | 15.000 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 13.842 $ | 0,00 | 15.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 13.434 $ | 0,00 | 15.000 | |
| Ohio Edison Co. | Ohio Edison Co. | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | beschränkt | 13.088 $ | 0,00 | 13.000 |
| GLP Capital LP | GLP Capital LP | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 10.106 $ | 0,00 | 10.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 10.035 $ | 0,00 | 10.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 9.914 $ | 0,00 | 10.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 9.890 $ | 0,00 | 10.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 9.889 $ | 0,00 | 11.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 9.736 $ | 0,00 | 10.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 9.524 $ | 0,00 | 10.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.172 $ | 0,00 | 10.000 |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FU7 | Long | Modellwert (Stufe 2) | 9.028 $ | 0,00 | 10.000 | |
| Juniper Networks, Inc. | Juniper Networks, Inc. | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 7.038 $ | 0,00 | 8.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series RRR | DBT | 797440BV5 | Long | Modellwert (Stufe 2) | 6.800 $ | 0,00 | 9.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 6.028 $ | 0,00 | 6.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 5.992 $ | 0,00 | 6.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 5.031 $ | 0,00 | 5.000 | |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | Johnsonville Aeroderivative Combustion Turbine Generation LLC | DBT | 479281AA5 | Long | Modellwert (Stufe 2) | 4.681 $ | 0,00 | 4.906 | |
| Lehman Brothers Holdings, Inc. | Lehman Brothers Holdings, Inc., Series 1 | DBT | US525ESC2P38 | Long | Modellwert (Stufe 2) | 1.265 $ | 0,00 | 15.200.000 | |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050442 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| Realkredit Danmark A/S | Realkredit Danmark A/S, Series 23S | DBT | DK0004619467 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| Jyske Realkredit A/S | Jyske Realkredit A/S, Series CCE | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Gesamt | 488.502.404 $ | 62,04 | 875.355.647 |