| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.328.919 $ | 98,88 | 31.307.667 | |||||||
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 203.149 $ | 0,66 | 200.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RS80 | Long | Modellwert (Stufe 2) | 202.628 $ | 0,66 | 200.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 201.337 $ | 0,66 | 200.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 199.167 $ | 0,65 | 200.000 | |
| Xilinx, Inc. | Xilinx, Inc. | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 199.042 $ | 0,65 | 215.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 198.666 $ | 0,65 | 200.000 | |
| Momentive Performance Materials Inc. | Momentive Performance Materials Inc. | DBT | 60877UBH9 | Long | Modellwert (Stufe 2) | 198.403 $ | 0,65 | 200.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 198.335 $ | 0,65 | 210.000 | |
| PNC Bank, N.A. | PNC Bank, N.A. | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 198.138 $ | 0,65 | 200.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2Z1 | Long | Modellwert (Stufe 2) | 384.427 $ | 1,25 | 385.000 | |
| TotalEnergies Capital USA, LLC | TotalEnergies Capital USA, LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 197.628 $ | 0,64 | 200.000 | |
| Linde Inc. | Linde Inc. | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 197.292 $ | 0,64 | 225.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DP2 | Long | Modellwert (Stufe 2) | 197.162 $ | 0,64 | 220.000 | |
| Southern California Gas Co. | Southern California Gas Co., Series XX | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 196.981 $ | 0,64 | 210.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 196.979 $ | 0,64 | 208.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 196.904 $ | 0,64 | 190.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 196.798 $ | 0,64 | 200.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 196.286 $ | 0,64 | 190.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 195.837 $ | 0,64 | 195.000 | |
| Five Corners Funding Trust II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 195.690 $ | 0,64 | 210.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 195.467 $ | 0,64 | 210.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 195.297 $ | 0,64 | 200.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 195.282 $ | 0,64 | 210.000 | |
| CME Group Inc. | CME Group Inc. | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 195.042 $ | 0,64 | 195.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 195.030 $ | 0,64 | 200.000 | |
| Adobe Inc. | Adobe Inc. | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 194.563 $ | 0,63 | 210.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 194.531 $ | 0,63 | 220.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 194.450 $ | 0,63 | 220.000 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 194.287 $ | 0,63 | 220.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 194.156 $ | 0,63 | 200.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 194.087 $ | 0,63 | 200.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 193.412 $ | 0,63 | 200.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 193.340 $ | 0,63 | 210.000 | |
| HEICO Corp. | HEICO Corp. | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 193.280 $ | 0,63 | 190.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 192.899 $ | 0,63 | 190.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AM7 | Long | Modellwert (Stufe 2) | 192.673 $ | 0,63 | 190.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 192.583 $ | 0,63 | 190.000 | |
| DH Europe Finance II S.a.r.l. | DH Europe Finance II S.a.r.l. | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 192.522 $ | 0,63 | 205.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 192.438 $ | 0,63 | 200.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 192.092 $ | 0,63 | 200.000 | |
| Health Care Service Corp., a Mutual Legacy Reserve Co. | Health Care Service Corp., a Mutual Legacy Reserve Co. | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 192.084 $ | 0,63 | 190.000 | |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 191.911 $ | 0,63 | 190.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 191.714 $ | 0,63 | 200.000 | |
| Truist Bank | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 191.645 $ | 0,62 | 210.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 191.480 $ | 0,62 | 220.000 | |
| Virginia Power Fuel Securitization, LLC | Virginia Power Fuel Securitization, LLC, Series A-2 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 191.472 $ | 0,62 | 190.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 191.317 $ | 0,62 | 200.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | 191.313 $ | 0,62 | 190.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DX1 | Long | Modellwert (Stufe 2) | 191.221 $ | 0,62 | 190.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 190.907 $ | 0,62 | 190.000 | |
| Apollo Management Holdings, L.P. | Apollo Management Holdings, L.P. | DBT | 03765HAD3 | Long | Modellwert (Stufe 2) | 190.716 $ | 0,62 | 190.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 190.710 $ | 0,62 | 190.000 | |
| Capital One, N.A. | Capital One, N.A. | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 190.683 $ | 0,62 | 190.000 | |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCW7 | Long | Modellwert (Stufe 2) | 190.558 $ | 0,62 | 190.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 190.030 $ | 0,62 | 210.000 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 189.996 $ | 0,62 | 185.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 189.937 $ | 0,62 | 190.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 189.903 $ | 0,62 | 200.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 189.609 $ | 0,62 | 200.000 | |
| Depository Trust Co. (The) | Depository Trust Co. (The) | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 189.497 $ | 0,62 | 190.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 189.415 $ | 0,62 | 190.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBX4 | Long | Modellwert (Stufe 2) | 189.384 $ | 0,62 | 190.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 189.041 $ | 0,62 | 190.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D | DBT | 63743HFZ0 | Long | Modellwert (Stufe 2) | 188.955 $ | 0,62 | 190.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 188.889 $ | 0,62 | 190.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 188.882 $ | 0,62 | 190.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 188.736 $ | 0,62 | 190.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 188.699 $ | 0,62 | 200.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 188.571 $ | 0,61 | 185.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 188.461 $ | 0,61 | 190.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 188.353 $ | 0,61 | 200.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 188.209 $ | 0,61 | 215.000 | |
| NVR, Inc. | NVR, Inc. | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 188.071 $ | 0,61 | 200.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 188.056 $ | 0,61 | 200.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 187.894 $ | 0,61 | 190.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 187.717 $ | 0,61 | 185.000 | |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 187.664 $ | 0,61 | 190.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 187.468 $ | 0,61 | 200.000 | |
| Nuveen, LLC | Nuveen, LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | 187.334 $ | 0,61 | 189.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFE4 | Long | Modellwert (Stufe 2) | 187.245 $ | 0,61 | 190.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833ED8 | Long | Modellwert (Stufe 2) | 187.182 $ | 0,61 | 210.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 187.052 $ | 0,61 | 200.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 186.919 $ | 0,61 | 205.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 186.686 $ | 0,61 | 190.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 186.308 $ | 0,61 | 195.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081ET6 | Long | Modellwert (Stufe 2) | 186.013 $ | 0,61 | 190.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 185.987 $ | 0,61 | 195.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 184.678 $ | 0,60 | 190.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 184.630 $ | 0,60 | 205.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 184.397 $ | 0,60 | 210.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 184.284 $ | 0,60 | 200.000 | |
| AIG SunAmerica Global Financing X | AIG SunAmerica Global Financing X | DBT | 00139PAA6 | Long | Modellwert (Stufe 2) | 184.263 $ | 0,60 | 170.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 184.255 $ | 0,60 | 190.000 | |
| Aflac Inc. | Aflac Inc. | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 184.117 $ | 0,60 | 190.000 | |
| FMR LLC | FMR LLC | DBT | 302508AQ9 | Long | Modellwert (Stufe 2) | 183.937 $ | 0,60 | 170.000 | |
| Chevron Corp. | Chevron Corp. | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 183.875 $ | 0,60 | 199.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 183.292 $ | 0,60 | 190.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 182.987 $ | 0,60 | 180.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 182.085 $ | 0,59 | 180.000 | |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 181.965 $ | 0,59 | 180.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 181.955 $ | 0,59 | 205.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 181.883 $ | 0,59 | 180.000 | |
| Narragansett Electric Co. (The) | Narragansett Electric Co. (The) | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 181.825 $ | 0,59 | 190.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 181.762 $ | 0,59 | 190.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 181.468 $ | 0,59 | 200.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 357.815 $ | 1,17 | 345.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 181.327 $ | 0,59 | 200.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 181.185 $ | 0,59 | 180.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 181.056 $ | 0,59 | 200.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 180.646 $ | 0,59 | 200.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJA9 | Long | Modellwert (Stufe 2) | 180.534 $ | 0,59 | 205.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFE8 | Long | Modellwert (Stufe 2) | 180.494 $ | 0,59 | 180.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 180.444 $ | 0,59 | 180.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBF4 | Long | Modellwert (Stufe 2) | 180.351 $ | 0,59 | 180.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756BK1 | Long | Modellwert (Stufe 2) | 180.305 $ | 0,59 | 180.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 180.117 $ | 0,59 | 200.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 179.881 $ | 0,59 | 160.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 179.832 $ | 0,59 | 180.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 179.714 $ | 0,59 | 180.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 179.629 $ | 0,59 | 190.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 179.580 $ | 0,59 | 190.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 179.517 $ | 0,59 | 180.000 | |
| Ferguson Finance PLC | Ferguson Finance PLC | DBT | 314890AA2 | Long | Modellwert (Stufe 2) | 179.472 $ | 0,59 | 180.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 179.471 $ | 0,59 | 180.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAK7 | Long | Modellwert (Stufe 2) | 179.444 $ | 0,59 | 195.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 179.301 $ | 0,58 | 195.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RAH0 | Long | Modellwert (Stufe 2) | 179.233 $ | 0,58 | 180.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 178.993 $ | 0,58 | 193.000 | |
| General Electric Co. | General Electric Co. | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 178.951 $ | 0,58 | 180.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 178.877 $ | 0,58 | 200.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 178.876 $ | 0,58 | 180.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 178.867 $ | 0,58 | 180.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 178.839 $ | 0,58 | 180.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GEG0 | Long | Modellwert (Stufe 2) | 178.807 $ | 0,58 | 190.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 178.550 $ | 0,58 | 182.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 178.544 $ | 0,58 | 185.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 178.515 $ | 0,58 | 180.000 | |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series 19A | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 178.459 $ | 0,58 | 191.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 178.299 $ | 0,58 | 190.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 178.225 $ | 0,58 | 180.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | beschränkt | 178.053 $ | 0,58 | 180.000 |
| Atlas Warehouse Lending Co., L.P. | Atlas Warehouse Lending Co., L.P. | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 177.813 $ | 0,58 | 180.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 177.688 $ | 0,58 | 175.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 177.310 $ | 0,58 | 190.000 | |
| Ascension Health | Ascension Health, Series B | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 177.272 $ | 0,58 | 189.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 177.266 $ | 0,58 | 185.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 177.088 $ | 0,58 | 191.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 177.062 $ | 0,58 | 200.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 05348EBG3 | Long | Modellwert (Stufe 2) | 175.705 $ | 0,57 | 190.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 69448TAC5 | Long | Modellwert (Stufe 2) | 175.048 $ | 0,57 | 175.000 | |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | 174.551 $ | 0,57 | 167.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 174.394 $ | 0,57 | 180.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 174.234 $ | 0,57 | 195.000 | |
| Mid-Atlantic Interstate Transmission, LLC | Mid-Atlantic Interstate Transmission, LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 173.798 $ | 0,57 | 175.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 170.635 $ | 0,56 | 182.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 170.601 $ | 0,56 | 165.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 170.442 $ | 0,56 | 170.000 | |
| American Express Co. | American Express Co. | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 169.218 $ | 0,55 | 170.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 168.374 $ | 0,55 | 150.000 | |
| TRANE TECHNOLOGIES FINANCING Ltd. | TRANE TECHNOLOGIES FINANCING Ltd. | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 167.552 $ | 0,55 | 170.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Delta Air Lines Inc / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 166.837 $ | 0,54 | 166.667 | |
| 30.328.919 $ | 98,88 | 31.307.667 |