| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 819.416.306 $ | 73,54 | 882.923.941 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 507.563.927 $ | 45,55 | 537.481.200 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 5.995.819 $ | 0,54 | 6.313.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBT5 | Long | Modellwert (Stufe 2) | 2.482.355 $ | 0,22 | 2.820.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 5.252.169 $ | 0,47 | 5.706.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAJ3 | Long | Modellwert (Stufe 2) | 2.390.668 $ | 0,21 | 2.737.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 2.616.377 $ | 0,23 | 2.444.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAV3 | Long | Modellwert (Stufe 2) | 2.547.531 $ | 0,23 | 2.574.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 4.748.057 $ | 0,43 | 5.378.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series J | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 2.486.625 $ | 0,22 | 2.481.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 3.355.073 $ | 0,30 | 3.467.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | 459058JZ7 | Long | Modellwert (Stufe 2) | 4.401.316 $ | 0,39 | 4.711.000 | |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 1.846.941 $ | 0,17 | 1.838.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 1.803.712 $ | 0,16 | 1.890.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GFC8 | Long | Modellwert (Stufe 2) | 7.469.025 $ | 0,67 | 8.128.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 4.233.633 $ | 0,38 | 5.383.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 1.737.354 $ | 0,16 | 1.822.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 5.745.966 $ | 0,52 | 6.029.000 | |
| State of California | State of California, Various Purpose | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 1.661.112 $ | 0,15 | 1.400.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BC2 | Long | Modellwert (Stufe 2) | 1.666.801 $ | 0,15 | 1.823.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAV5 | Long | Modellwert (Stufe 2) | 1.747.355 $ | 0,16 | 1.893.000 | |
| Inter-American Investment Corp. | Inter-American Investment Corp. | DBT | 45828Q2B2 | Long | Modellwert (Stufe 2) | 1.500.141 $ | 0,13 | 1.499.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 1.658.534 $ | 0,15 | 1.699.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200BB6 | Long | Modellwert (Stufe 2) | 1.802.422 $ | 0,16 | 1.812.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 4.911.665 $ | 0,44 | 4.943.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDP8 | Long | Modellwert (Stufe 2) | 1.649.181 $ | 0,15 | 1.723.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EW9 | Long | Modellwert (Stufe 2) | 1.901.640 $ | 0,17 | 2.020.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 3.271.265 $ | 0,29 | 3.744.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BN1 | Long | Modellwert (Stufe 2) | 1.694.848 $ | 0,15 | 1.846.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591DV1 | Long | Modellwert (Stufe 2) | 2.076.209 $ | 0,19 | 2.044.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CB3 | Long | Modellwert (Stufe 2) | 1.939.808 $ | 0,17 | 2.355.000 | |
| Trustees of the University of Pennsylvania (The) | Trustees of the University of Pennsylvania (The) | DBT | 91481CAC4 | Long | Modellwert (Stufe 2) | 1.291.481 $ | 0,12 | 2.083.000 | |
| FHLMC | FHLMC | DBT | 3134A3ZU3 | Long | Modellwert (Stufe 2) | 2.008.208 $ | 0,18 | 2.149.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 1.733.468 $ | 0,16 | 1.807.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 1.601.005 $ | 0,14 | 1.694.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 1.252.982 $ | 0,11 | 1.262.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 1.797.039 $ | 0,16 | 1.917.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 2.687.540 $ | 0,24 | 3.004.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BT8 | Long | Modellwert (Stufe 2) | 2.772.594 $ | 0,25 | 3.113.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 1.177.331 $ | 0,11 | 1.367.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162CW8 | Long | Modellwert (Stufe 2) | 1.956.391 $ | 0,18 | 2.133.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913R2G1 | Long | Modellwert (Stufe 2) | 1.129.319 $ | 0,10 | 1.172.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 63254ABE7 | Long | Modellwert (Stufe 2) | 1.095.614 $ | 0,10 | 1.098.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081ET6 | Long | Modellwert (Stufe 2) | 1.624.590 $ | 0,15 | 1.676.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AW3 | Long | Modellwert (Stufe 2) | 1.262.216 $ | 0,11 | 1.266.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 2.132.613 $ | 0,19 | 2.899.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAG2 | Long | Modellwert (Stufe 2) | 1.724.160 $ | 0,15 | 2.779.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135BJ4 | Long | Modellwert (Stufe 2) | 2.160.879 $ | 0,19 | 2.678.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 1.045.007 $ | 0,09 | 1.206.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series B | DBT | 927804FY5 | Long | Modellwert (Stufe 2) | 1.043.597 $ | 0,09 | 1.364.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785JH0 | Long | Modellwert (Stufe 2) | 3.766.588 $ | 0,34 | 3.956.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 2.855.775 $ | 0,26 | 2.917.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 1.486.251 $ | 0,13 | 1.803.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | 718286DC8 | Long | Modellwert (Stufe 2) | 2.089.602 $ | 0,19 | 2.410.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023BY0 | Long | Modellwert (Stufe 2) | 2.048.025 $ | 0,18 | 2.319.000 | |
| Republic of Chile | Republic of Chile | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 2.058.401 $ | 0,18 | 2.351.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 967.734 $ | 0,09 | 930.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 948.827 $ | 0,09 | 1.037.000 | |
| Province of Alberta Canada | Province of Alberta | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 1.033.873 $ | 0,09 | 1.046.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 1.069.871 $ | 0,10 | 1.058.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBN5 | Long | Modellwert (Stufe 2) | 934.899 $ | 0,08 | 1.470.000 | |
| 3M Co. | 3M Co. | DBT | 88579YAW1 | Long | Modellwert (Stufe 2) | 1.078.668 $ | 0,10 | 1.516.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AC5 | Long | Modellwert (Stufe 2) | 1.044.274 $ | 0,09 | 1.112.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833BH2 | Long | Modellwert (Stufe 2) | 1.948.498 $ | 0,17 | 2.136.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAN6 | Long | Modellwert (Stufe 2) | 1.217.735 $ | 0,11 | 1.197.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BG6 | Long | Modellwert (Stufe 2) | 986.653 $ | 0,09 | 1.182.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDN3 | Long | Modellwert (Stufe 2) | 930.552 $ | 0,08 | 1.344.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 983.734 $ | 0,09 | 928.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | 455780DQ6 | Long | Modellwert (Stufe 2) | 957.583 $ | 0,09 | 955.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAY7 | Long | Modellwert (Stufe 2) | 888.739 $ | 0,08 | 1.055.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 887.708 $ | 0,08 | 885.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 1.646.259 $ | 0,15 | 1.869.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556CK6 | Long | Modellwert (Stufe 2) | 1.018.222 $ | 0,09 | 1.074.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 876.621 $ | 0,08 | 934.000 | |
| Corp. Andina de Fomento | Corp. Andina de Fomento | DBT | 219868CH7 | Long | Modellwert (Stufe 2) | 876.522 $ | 0,08 | 862.000 | |
| Japan International Cooperation Agency | Japan International Cooperation Agency | DBT | 47109LAC8 | Long | Modellwert (Stufe 2) | 925.888 $ | 0,08 | 941.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 1.280.671 $ | 0,11 | 1.369.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBA9 | Long | Modellwert (Stufe 2) | 998.149 $ | 0,09 | 1.510.000 | |
| Ford Foundation (The) | Ford Foundation (The), Series 2020 | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 843.227 $ | 0,08 | 1.510.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 1.587.870 $ | 0,14 | 1.716.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 1.400.917 $ | 0,13 | 1.543.000 | |
| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | DBT | 976826BP1 | Long | Modellwert (Stufe 2) | 862.512 $ | 0,08 | 1.001.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 830.772 $ | 0,07 | 902.334 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 1.214.968 $ | 0,11 | 1.271.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 1.953.488 $ | 0,18 | 2.402.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAP7 | Long | Modellwert (Stufe 2) | 1.407.938 $ | 0,13 | 1.468.000 | |
| Svensk Exportkredit AB | Svensk Exportkredit AB | DBT | 87031CAL7 | Long | Modellwert (Stufe 2) | 1.020.435 $ | 0,09 | 1.023.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.299 $ | 0,19 | 2.415.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAJ7 | Long | Modellwert (Stufe 2) | 1.790.645 $ | 0,16 | 1.715.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 1.773.768 $ | 0,16 | 1.892.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBB4 | Long | Modellwert (Stufe 2) | 790.866 $ | 0,07 | 832.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEF5 | Long | Modellwert (Stufe 2) | 2.683.077 $ | 0,24 | 3.091.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BR1 | Long | Modellwert (Stufe 2) | 1.192.293 $ | 0,11 | 1.378.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FQ6 | Long | Modellwert (Stufe 2) | 1.727.771 $ | 0,16 | 2.170.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 777.944 $ | 0,07 | 852.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 1.708.602 $ | 0,15 | 1.794.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCZ0 | Long | Modellwert (Stufe 2) | 1.823.901 $ | 0,16 | 2.017.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 760.076 $ | 0,07 | 840.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 824.580 $ | 0,07 | 857.000 | |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | DBT | 471048AZ1 | Long | Modellwert (Stufe 2) | 812.619 $ | 0,07 | 825.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 736.680 $ | 0,07 | 860.000 | |
| Province of British Columbia Canada | Province of British Columbia | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 1.408.216 $ | 0,13 | 1.413.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 1.307.648 $ | 0,12 | 1.577.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FZ4 | Long | Modellwert (Stufe 2) | 1.284.559 $ | 0,12 | 1.553.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CE9 | Long | Modellwert (Stufe 2) | 774.606 $ | 0,07 | 886.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0EM6 | Long | Modellwert (Stufe 2) | 1.467.990 $ | 0,13 | 1.495.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866AW8 | Long | Modellwert (Stufe 2) | 708.752 $ | 0,06 | 970.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140AP5 | Long | Modellwert (Stufe 2) | 1.745.312 $ | 0,16 | 2.015.000 | |
| American Express Co. | American Express Co. | DBT | 025816CM9 | Long | Modellwert (Stufe 2) | 1.049.608 $ | 0,09 | 1.049.000 | |
| Province of Ontario Canada | Province of Ontario | DBT | 68323AFH2 | Long | Modellwert (Stufe 2) | 1.731.738 $ | 0,16 | 1.845.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAL5 | Long | Modellwert (Stufe 2) | 691.234 $ | 0,06 | 674.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 687.548 $ | 0,06 | 682.000 | |
| Equinor ASA | Equinor ASA | DBT | 29446MAC6 | Long | Modellwert (Stufe 2) | 1.018.183 $ | 0,09 | 1.324.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 738.405 $ | 0,07 | 762.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 1.178.241 $ | 0,11 | 1.320.000 | |
| United Mexican States | United Mexican States | DBT | 91087BAH3 | Long | Modellwert (Stufe 2) | 3.712.333 $ | 0,33 | 4.178.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236THG3 | Long | Modellwert (Stufe 2) | 1.127.511 $ | 0,10 | 1.158.000 | |
| State of Israel | State of Israel Government Bond | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 876.127 $ | 0,08 | 972.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518CZ7 | Long | Modellwert (Stufe 2) | 697.843 $ | 0,06 | 977.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 2.197.391 $ | 0,20 | 2.342.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CP7 | Long | Modellwert (Stufe 2) | 978.702 $ | 0,09 | 1.282.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAK9 | Long | Modellwert (Stufe 2) | 643.569 $ | 0,06 | 1.010.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BK9 | Long | Modellwert (Stufe 2) | 638.102 $ | 0,06 | 750.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 632.573 $ | 0,06 | 608.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SAR4 | Long | Modellwert (Stufe 2) | 614.411 $ | 0,06 | 658.000 | |
| Sempra | Sempra | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 664.718 $ | 0,06 | 774.000 | |
| California State University | California State University, Systemwide, Series 2021B | DBT | 13077DRW4 | Long | Modellwert (Stufe 2) | 608.610 $ | 0,05 | 930.000 | |
| Stifel Financial Corp. | Stifel Financial Corp. | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 606.877 $ | 0,05 | 625.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 887.204 $ | 0,08 | 953.000 | |
| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | DBT | 04522KAQ9 | Long | Modellwert (Stufe 2) | 612.916 $ | 0,06 | 609.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BK8 | Long | Modellwert (Stufe 2) | 598.744 $ | 0,05 | 601.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BP4 | Long | Modellwert (Stufe 2) | 952.758 $ | 0,09 | 953.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CL6 | Long | Modellwert (Stufe 2) | 1.833.557 $ | 0,16 | 2.438.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769BR4 | Long | Modellwert (Stufe 2) | 826.332 $ | 0,07 | 1.161.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 966.819 $ | 0,09 | 981.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AP6 | Long | Modellwert (Stufe 2) | 1.090.388 $ | 0,10 | 1.496.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FZ7 | Long | Modellwert (Stufe 2) | 719.458 $ | 0,06 | 730.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 580.965 $ | 0,05 | 615.000 | |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | DBT | 837004CJ7 | Long | Modellwert (Stufe 2) | 580.563 $ | 0,05 | 646.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 1.126.254 $ | 0,10 | 1.193.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 1.003.260 $ | 0,09 | 1.056.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133AU1 | Long | Modellwert (Stufe 2) | 577.375 $ | 0,05 | 585.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 572.221 $ | 0,05 | 556.000 | |
| New York and Presbyterian Hospital (The) | New York and Presbyterian Hospital (The), Series 2019 | DBT | 649322AF1 | Long | Modellwert (Stufe 2) | 567.825 $ | 0,05 | 830.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 3.029.063 $ | 0,27 | 3.498.000 | |
| California Institute of Technology | California Institute of Technology | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 558.316 $ | 0,05 | 890.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 675.677 $ | 0,06 | 810.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 545.693 $ | 0,05 | 556.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 1.804.171 $ | 0,16 | 2.298.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 560.764 $ | 0,05 | 569.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AY9 | Long | Modellwert (Stufe 2) | 890.326 $ | 0,08 | 915.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 530.385 $ | 0,05 | 768.000 | |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 525.944 $ | 0,05 | 597.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508BC7 | Long | Modellwert (Stufe 2) | 523.516 $ | 0,05 | 532.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 507.213 $ | 0,05 | 496.000 | |
| University of Virginia | University of Virginia, Series 2020 | DBT | 915217XF5 | Long | Modellwert (Stufe 2) | 503.386 $ | 0,05 | 880.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 502.833 $ | 0,05 | 541.000 | |
| Asian Development Bank | Asian Development Bank | DBT | 045167FF5 | Long | Modellwert (Stufe 2) | 669.221 $ | 0,06 | 698.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 880.497 $ | 0,08 | 869.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 1.161.760 $ | 0,10 | 1.130.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 475.501 $ | 0,04 | 475.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312AR7 | Long | Modellwert (Stufe 2) | 1.132.464 $ | 0,10 | 1.330.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 466.341 $ | 0,04 | 474.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 580.722 $ | 0,05 | 578.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BF3 | Long | Modellwert (Stufe 2) | 452.798 $ | 0,04 | 467.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 451.953 $ | 0,04 | 454.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 445.978 $ | 0,04 | 724.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 443.406 $ | 0,04 | 417.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 442.951 $ | 0,04 | 470.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 510.599 $ | 0,05 | 507.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.206.499 $ | 0,11 | 1.200.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 749.228 $ | 0,07 | 800.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 564.005 $ | 0,05 | 564.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AP2 | Long | Modellwert (Stufe 2) | 415.162 $ | 0,04 | 526.000 | |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 412.749 $ | 0,04 | 418.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 464.834 $ | 0,04 | 459.000 | |
| FNMA | FNMA | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 1.160.639 $ | 0,10 | 1.179.000 | |
| APA Corp. | APA Corp. | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 712.091 $ | 0,06 | 751.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAG1 | Long | Modellwert (Stufe 2) | 699.182 $ | 0,06 | 890.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 391.777 $ | 0,04 | 407.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016EZZ3 | Long | Modellwert (Stufe 2) | 1.097.028 $ | 0,10 | 1.111.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 381.793 $ | 0,03 | 382.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAL4 | Long | Modellwert (Stufe 2) | 381.749 $ | 0,03 | 424.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 572.088 $ | 0,05 | 563.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VAY9 | Long | Modellwert (Stufe 2) | 1.058.954 $ | 0,10 | 1.173.000 | |
| VMware LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 487.734 $ | 0,04 | 524.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 462.140 $ | 0,04 | 492.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 376.375 $ | 0,03 | 410.000 | |
| CI Financial Corp. | CI Financial Corp. | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 375.673 $ | 0,03 | 416.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 371.976 $ | 0,03 | 364.000 | |
| Pharmacia LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 368.403 $ | 0,03 | 350.000 | |
| Sun Communities Operating LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 387.224 $ | 0,03 | 428.000 | |
| Southern Co. (The) | Southern Co. (The), Series A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 386.570 $ | 0,03 | 397.000 | |
| Synchrony Bank | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 353.755 $ | 0,03 | 350.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 350.843 $ | 0,03 | 357.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B | DBT | 38122NB68 | Long | Modellwert (Stufe 2) | 346.619 $ | 0,03 | 455.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 673.818 $ | 0,06 | 681.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FW3 | Long | Modellwert (Stufe 2) | 645.520 $ | 0,06 | 962.000 | |
| Essential Properties LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 338.612 $ | 0,03 | 342.000 | |
| TSMC Arizona Corp. | TSMC Arizona Corp. | DBT | 872898AA9 | Long | Modellwert (Stufe 2) | 337.004 $ | 0,03 | 340.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 413875AT2 | Long | Modellwert (Stufe 2) | 336.306 $ | 0,03 | 360.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 455.988 $ | 0,04 | 492.000 | |
| Aon Global Ltd. | Aon Global Ltd. | DBT | 00185AAG9 | Long | Modellwert (Stufe 2) | 333.705 $ | 0,03 | 385.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 531.887 $ | 0,05 | 538.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 329.113 $ | 0,03 | 334.000 | |
| FFCB Funding Corp. | FFCB Funding Corp. | DBT | 3133EL6L3 | Long | Modellwert (Stufe 2) | 1.206.042 $ | 0,11 | 1.367.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 326.042 $ | 0,03 | 334.000 | |
| Weibo Corp. | Weibo Corp. | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 325.268 $ | 0,03 | 346.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21684AAD8 | Long | Modellwert (Stufe 2) | 323.206 $ | 0,03 | 349.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EWE5 | Long | Modellwert (Stufe 2) | 433.454 $ | 0,04 | 442.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 311.621 $ | 0,03 | 328.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAH0 | Long | Modellwert (Stufe 2) | 436.818 $ | 0,04 | 544.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 403.362 $ | 0,04 | 459.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AJ5 | Long | Modellwert (Stufe 2) | 304.290 $ | 0,03 | 498.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado, Series 34 | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 411.147 $ | 0,04 | 570.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 303.791 $ | 0,03 | 307.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299BB9 | Long | Modellwert (Stufe 2) | 687.862 $ | 0,06 | 793.000 | |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | DBT | 676167CL1 | Long | Modellwert (Stufe 2) | 308.365 $ | 0,03 | 308.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 299.080 $ | 0,03 | 330.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAU9 | Long | Modellwert (Stufe 2) | 408.109 $ | 0,04 | 419.000 | |
| Sabra Health Care LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 294.965 $ | 0,03 | 325.000 | |
| America Movil SAB de CV | America Movil SAB de CV | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 397.937 $ | 0,04 | 402.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 401.906 $ | 0,04 | 400.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 285.230 $ | 0,03 | 289.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448DP0 | Long | Modellwert (Stufe 2) | 502.329 $ | 0,05 | 614.000 | |
| JBS NV | JBS NV | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 302.469 $ | 0,03 | 316.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 278.143 $ | 0,02 | 294.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BF3 | Long | Modellwert (Stufe 2) | 277.017 $ | 0,02 | 275.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CJ6 | Long | Modellwert (Stufe 2) | 431.053 $ | 0,04 | 458.000 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 272.283 $ | 0,02 | 260.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 270.626 $ | 0,02 | 278.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 267.954 $ | 0,02 | 280.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 288.627 $ | 0,03 | 325.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CX7 | Long | Modellwert (Stufe 2) | 266.020 $ | 0,02 | 450.000 | |
| NVR, Inc. | NVR, Inc. | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 265.032 $ | 0,02 | 282.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 2017B | DBT | 8821175V2 | Long | Modellwert (Stufe 2) | 264.648 $ | 0,02 | 325.000 | |
| Regions Bank | Regions Bank | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 263.430 $ | 0,02 | 250.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBZ3 | Long | Modellwert (Stufe 2) | 423.722 $ | 0,04 | 454.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 494.194 $ | 0,04 | 510.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 615.750 $ | 0,06 | 629.000 | |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC, Series A-1 | DBT | 71710TAA6 | Long | Modellwert (Stufe 2) | 260.444 $ | 0,02 | 283.230 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8G8 | Long | Modellwert (Stufe 2) | 260.111 $ | 0,02 | 260.000 | |
| DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 260.033 $ | 0,02 | 281.000 | |
| Province of Quebec Canada | Province of Quebec | DBT | 748149AN1 | Long | Modellwert (Stufe 2) | 259.248 $ | 0,02 | 262.000 | |
| BPCE SA | BPCE SA | DBT | 05578DAX0 | Long | Modellwert (Stufe 2) | 258.888 $ | 0,02 | 260.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 257.177 $ | 0,02 | 284.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 256.908 $ | 0,02 | 259.000 | |
| BOKF NA | BOKF NA | DBT | 05572YHP0 | Long | Modellwert (Stufe 2) | 256.161 $ | 0,02 | 250.000 | |
| Georgetown University (The) | Georgetown University (The), Series A | DBT | 37310PAB7 | Long | Modellwert (Stufe 2) | 255.750 $ | 0,02 | 294.000 | |
| African Export-Import Bank (The) | African Export-Import Bank (The) | DBT | 00828EFJ3 | Long | Modellwert (Stufe 2) | 356.661 $ | 0,03 | 357.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 287.653 $ | 0,03 | 305.000 | |
| American International Group, Inc. | American International Group, Inc., Series A-9 | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 250.572 $ | 0,02 | 250.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 248.785 $ | 0,02 | 256.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 247.994 $ | 0,02 | 251.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 393.934 $ | 0,04 | 416.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 241.608 $ | 0,02 | 269.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 288.887 $ | 0,03 | 355.000 | |
| Canada | Canada Government Bond | DBT | 135087Q56 | Long | Modellwert (Stufe 2) | 441.995 $ | 0,04 | 440.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAD3 | Long | Modellwert (Stufe 2) | 236.270 $ | 0,02 | 371.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 302.948 $ | 0,03 | 555.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BA9 | Long | Modellwert (Stufe 2) | 277.146 $ | 0,02 | 353.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBJ0 | Long | Modellwert (Stufe 2) | 392.398 $ | 0,04 | 436.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 375.612 $ | 0,03 | 397.000 | |
| Export-Import Bank of Korea | Export-Import Bank of Korea | DBT | 302154DW6 | Long | Modellwert (Stufe 2) | 227.291 $ | 0,02 | 220.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 223.098 $ | 0,02 | 224.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC, Series A-2 | DBT | 78433LAE6 | Long | Modellwert (Stufe 2) | 222.031 $ | 0,02 | 266.000 | |
| New Mountain Finance Corp. | New Mountain Finance Corp. | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 220.848 $ | 0,02 | 220.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 218.730 $ | 0,02 | 220.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series XXX | DBT | 797440CB8 | Long | Modellwert (Stufe 2) | 258.855 $ | 0,02 | 285.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 248.309 $ | 0,02 | 255.000 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-4 | DBT | 693342AD9 | Long | Modellwert (Stufe 2) | 217.995 $ | 0,02 | 250.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 217.977 $ | 0,02 | 263.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 352.273 $ | 0,03 | 405.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 213.000 $ | 0,02 | 213.000 | |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | DBT | 013716AQ8 | Long | Modellwert (Stufe 2) | 211.701 $ | 0,02 | 191.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBB8 | Long | Modellwert (Stufe 2) | 209.750 $ | 0,02 | 224.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457BZ0 | Long | Modellwert (Stufe 2) | 204.934 $ | 0,02 | 380.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 258.069 $ | 0,02 | 284.000 | |
| Orange SA | Orange SA | DBT | 35177PAX5 | Long | Modellwert (Stufe 2) | 202.794 $ | 0,02 | 209.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 1.270.022 $ | 0,11 | 1.452.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756AL0 | Long | Modellwert (Stufe 2) | 200.903 $ | 0,02 | 208.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 324.522 $ | 0,03 | 326.000 |
| Korea Development Bank (The) | Korea Development Bank (The) | DBT | 500630DX3 | Long | Modellwert (Stufe 2) | 198.123 $ | 0,02 | 200.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EJ5 | Long | Modellwert (Stufe 2) | 197.772 $ | 0,02 | 264.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 266.309 $ | 0,02 | 274.000 | |
| Republic of Poland | Republic of Poland | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 325.231 $ | 0,03 | 321.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAM5 | Long | Modellwert (Stufe 2) | 195.915 $ | 0,02 | 227.000 | |
| Johnson Controls International plc | Johnson Controls International plc | DBT | 478375AU2 | Long | Modellwert (Stufe 2) | 553.495 $ | 0,05 | 620.000 | |
| Export Development Canada | Export Development Canada | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 194.464 $ | 0,02 | 195.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 194.416 $ | 0,02 | 183.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142ES8 | Long | Modellwert (Stufe 2) | 306.363 $ | 0,03 | 321.000 | |
| Republic of Italy | Italian Republic Government Bond | DBT | 465410BY3 | Long | Modellwert (Stufe 2) | 249.105 $ | 0,02 | 280.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 189.282 $ | 0,02 | 190.000 | |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 188.890 $ | 0,02 | 185.000 | |
| Baptist Health South Florida Obligated Group | Baptist Health South Florida Obligated Group, Series 2021 | DBT | 066836AC1 | Long | Modellwert (Stufe 2) | 187.838 $ | 0,02 | 330.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 184.004 $ | 0,02 | 189.000 | |
| UMass Memorial Health Care Obligated Group | UMass Memorial Health Care Obligated Group | DBT | 90407JAA6 | Long | Modellwert (Stufe 2) | 182.172 $ | 0,02 | 198.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 182.058 $ | 0,02 | 200.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals, Series 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 180.310 $ | 0,02 | 279.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 180.250 $ | 0,02 | 181.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CR1 | Long | Modellwert (Stufe 2) | 254.362 $ | 0,02 | 272.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAS1 | Long | Modellwert (Stufe 2) | 179.168 $ | 0,02 | 202.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 287.633 $ | 0,03 | 333.000 | |
| Ascension Health | Ascension Health, Series B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 176.342 $ | 0,02 | 225.000 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 174.562 $ | 0,02 | 179.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAP4 | Long | Modellwert (Stufe 2) | 172.459 $ | 0,02 | 216.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 171.661 $ | 0,02 | 164.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 169.159 $ | 0,02 | 190.000 | |
| Shell International Finance BV | Shell International Finance BV | DBT | 822582CD2 | Long | Modellwert (Stufe 2) | 168.509 $ | 0,02 | 180.000 | |
| Potomac Electric Power Co. | Potomac Electric Power Co. | DBT | 737679DE7 | Long | Modellwert (Stufe 2) | 272.205 $ | 0,02 | 310.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AR6 | Long | Modellwert (Stufe 2) | 160.725 $ | 0,01 | 161.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AF6 | Long | Modellwert (Stufe 2) | 162.721 $ | 0,01 | 183.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CQ1 | Long | Modellwert (Stufe 2) | 154.212 $ | 0,01 | 225.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 153.471 $ | 0,01 | 150.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 153.090 $ | 0,01 | 150.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 151.105 $ | 0,01 | 155.000 | |
| University of Miami | University of Miami, Series 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 148.616 $ | 0,01 | 191.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 147.310 $ | 0,01 | 195.000 | |
| RELX Capital, Inc. | RELX Capital, Inc. | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 240.037 $ | 0,02 | 249.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UAM5 | Long | Modellwert (Stufe 2) | 142.381 $ | 0,01 | 132.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 142.217 $ | 0,01 | 143.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044CN9 | Long | Modellwert (Stufe 2) | 261.937 $ | 0,02 | 273.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 134.100 $ | 0,01 | 135.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAR5 | Long | Modellwert (Stufe 2) | 133.351 $ | 0,01 | 270.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 128.671 $ | 0,01 | 137.000 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 127.323 $ | 0,01 | 117.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 126.300 $ | 0,01 | 110.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 125.642 $ | 0,01 | 134.000 | |
| Goldman Sachs Capital I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 125.574 $ | 0,01 | 120.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 124.302 $ | 0,01 | 128.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 123.438 $ | 0,01 | 140.000 | |
| NXP BV | NXP BV | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 288.217 $ | 0,03 | 300.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 121.557 $ | 0,01 | 141.000 | |
| FFCB | FFCB Funding Corp. | DBT | 3133ETYG6 | Long | Modellwert (Stufe 2) | 218.549 $ | 0,02 | 220.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CV9 | Long | Modellwert (Stufe 2) | 140.593 $ | 0,01 | 165.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 112.342 $ | 0,01 | 121.000 | |
| Trimble, Inc. | Trimble, Inc. | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 112.276 $ | 0,01 | 107.000 | |
| Lennox International, Inc. | Lennox International, Inc. | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 112.257 $ | 0,01 | 110.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 110.848 $ | 0,01 | 130.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CQ1 | Long | Modellwert (Stufe 2) | 274.316 $ | 0,02 | 272.000 | |
| NYU Langone Hospitals | NYU Langone Hospitals | DBT | 62952EAC1 | Long | Modellwert (Stufe 2) | 109.859 $ | 0,01 | 120.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 180.113 $ | 0,02 | 191.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 109.245 $ | 0,01 | 110.000 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 108.714 $ | 0,01 | 110.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 108.417 $ | 0,01 | 110.000 | |
| Tampa Electric Co. | Tampa Electric Co. | DBT | 875127BA9 | Long | Modellwert (Stufe 2) | 150.456 $ | 0,01 | 180.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 125.218 $ | 0,01 | 127.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 106.220 $ | 0,01 | 90.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160AY5 | Long | Modellwert (Stufe 2) | 106.198 $ | 0,01 | 122.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AL1 | Long | Modellwert (Stufe 2) | 106.155 $ | 0,01 | 90.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAD3 | Long | Modellwert (Stufe 2) | 106.084 $ | 0,01 | 107.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CK2 | Long | Modellwert (Stufe 2) | 105.730 $ | 0,01 | 129.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 103.608 $ | 0,01 | 103.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 102.946 $ | 0,01 | 110.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 102.248 $ | 0,01 | 90.000 | |
| Gerdau Trade, Inc. | Gerdau Trade, Inc. | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 102.197 $ | 0,01 | 100.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 102.150 $ | 0,01 | 100.000 | |
| International Paper Co. | International Paper Co. | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 108.876 $ | 0,01 | 108.000 | |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 101.629 $ | 0,01 | 100.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AY1 | Long | Modellwert (Stufe 2) | 101.494 $ | 0,01 | 119.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 100.178 $ | 0,01 | 102.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AY1 | Long | Modellwert (Stufe 2) | 101.953 $ | 0,01 | 102.000 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 98.570 $ | 0,01 | 100.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAD8 | Long | Modellwert (Stufe 2) | 114.062 $ | 0,01 | 122.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., North Tarrant Express Managed Lanes Project, Mobility Partners LLC, Series 2019B | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 94.186 $ | 0,01 | 120.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 180.374 $ | 0,02 | 184.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 98.799 $ | 0,01 | 103.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WDW8 | Long | Modellwert (Stufe 2) | 157.225 $ | 0,01 | 162.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 160.542 $ | 0,01 | 162.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 91.206 $ | 0,01 | 88.000 | |
| Vontier Corp. | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 90.788 $ | 0,01 | 100.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 128.075 $ | 0,01 | 126.000 | |
| African Development Bank | African Development Bank | DBT | 00828EEY1 | Long | Modellwert (Stufe 2) | 86.371 $ | 0,01 | 86.000 | |
| WW Grainger, Inc. | WW Grainger, Inc. | DBT | 384802AD6 | Long | Modellwert (Stufe 2) | 124.862 $ | 0,01 | 154.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 133.048 $ | 0,01 | 141.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series GG | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 82.981 $ | 0,01 | 90.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 81.929 $ | 0,01 | 80.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413AU6 | Long | Modellwert (Stufe 2) | 77.887 $ | 0,01 | 100.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AP0 | Long | Modellwert (Stufe 2) | 75.723 $ | 0,01 | 76.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 74.552 $ | 0,01 | 75.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 140.205 $ | 0,01 | 138.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AE5 | Long | Modellwert (Stufe 2) | 73.505 $ | 0,01 | 70.000 | |
| Precision Castparts Corp. | Precision Castparts Corp. | DBT | 740189AP0 | Long | Modellwert (Stufe 2) | 71.065 $ | 0,01 | 83.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 133.863 $ | 0,01 | 140.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 69.403 $ | 0,01 | 70.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 68.149 $ | 0,01 | 70.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 66.780 $ | 0,01 | 71.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 66.067 $ | 0,01 | 66.000 | |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 65.881 $ | 0,01 | 100.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368BV4 | Long | Modellwert (Stufe 2) | 63.553 $ | 0,01 | 90.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 63.334 $ | 0,01 | 70.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAN1 | Long | Modellwert (Stufe 2) | 60.231 $ | 0,01 | 60.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 93.156 $ | 0,01 | 101.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CB0 | Long | Modellwert (Stufe 2) | 57.004 $ | 0,01 | 56.000 | |
| Council of Europe Development Bank | Council of Europe Development Bank | DBT | 222213AY6 | Long | Modellwert (Stufe 2) | 54.506 $ | 0,00 | 55.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 52.922 $ | 0,00 | 52.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 52.284 $ | 0,00 | 60.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513EBY6 | Long | Modellwert (Stufe 2) | 51.732 $ | 0,00 | 50.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAJ3 | Long | Modellwert (Stufe 2) | 51.467 $ | 0,00 | 70.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 50.772 $ | 0,00 | 49.000 | |
| Old National Bancorp | Old National Bancorp | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 50.002 $ | 0,00 | 50.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 61.678 $ | 0,01 | 62.000 | |
| Sanofi SA | Sanofi SA | DBT | 801060AG9 | Long | Modellwert (Stufe 2) | 49.499 $ | 0,00 | 50.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 49.299 $ | 0,00 | 57.000 | |
| Nevada Power Co. | Nevada Power Co., Series EE | DBT | 641423CE6 | Long | Modellwert (Stufe 2) | 48.837 $ | 0,00 | 75.000 | |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 48.746 $ | 0,00 | 50.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JBE2 | Long | Modellwert (Stufe 2) | 48.542 $ | 0,00 | 50.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 48.484 $ | 0,00 | 50.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2019A | DBT | 79467BCM5 | Long | Modellwert (Stufe 2) | 48.208 $ | 0,00 | 50.000 | |
| Bon Secours Mercy Health, Inc. | Bon Secours Mercy Health, Inc. | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 48.109 $ | 0,00 | 50.000 | |
| American Assets Trust LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 45.432 $ | 0,00 | 50.000 | |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | DBT | 586054AA6 | Long | Modellwert (Stufe 2) | 44.997 $ | 0,00 | 47.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 49.176 $ | 0,00 | 55.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AV5 | Long | Modellwert (Stufe 2) | 43.719 $ | 0,00 | 44.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AQ8 | Long | Modellwert (Stufe 2) | 42.112 $ | 0,00 | 50.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BW8 | Long | Modellwert (Stufe 2) | 41.332 $ | 0,00 | 40.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 40.936 $ | 0,00 | 46.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 40.657 $ | 0,00 | 40.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFR8 | Long | Modellwert (Stufe 2) | 40.326 $ | 0,00 | 40.000 | |
| FHLB | FHLB | DBT | 3130AEB25 | Long | Modellwert (Stufe 2) | 39.394 $ | 0,00 | 40.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 39.000 $ | 0,00 | 40.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 19416QEK2 | Long | Modellwert (Stufe 2) | 38.640 $ | 0,00 | 50.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 38.027 $ | 0,00 | 40.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 37.080 $ | 0,00 | 61.000 | |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 35.407 $ | 0,00 | 35.000 | |
| Adobe, Inc. | Adobe, Inc. | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 34.552 $ | 0,00 | 35.000 | |
| Assured Guaranty US Holdings, Inc. | Assured Guaranty US Holdings, Inc. | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 34.503 $ | 0,00 | 50.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 251799AA0 | Long | Modellwert (Stufe 2) | 34.487 $ | 0,00 | 30.000 | |
| Hydro-Quebec | Hydro-Quebec | DBT | 448814DC4 | Long | Modellwert (Stufe 2) | 33.943 $ | 0,00 | 30.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 32.960 $ | 0,00 | 34.000 | |
| Children's Hospital | Children's Hospital, Series 2020 | DBT | 16876DAA6 | Long | Modellwert (Stufe 2) | 32.038 $ | 0,00 | 50.000 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 31.695 $ | 0,00 | 36.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 29.691 $ | 0,00 | 28.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 29.503 $ | 0,00 | 30.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 29.304 $ | 0,00 | 26.000 | |
| Yamana Gold, Inc. | Yamana Gold, Inc. | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 28.520 $ | 0,00 | 32.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HK2 | Long | Modellwert (Stufe 2) | 28.028 $ | 0,00 | 34.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Pension Funding, Series 1997A | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 27.060 $ | 0,00 | 26.000 | |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | DBT | 299808AF2 | Long | Modellwert (Stufe 2) | 60.024 $ | 0,01 | 83.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAF3 | Long | Modellwert (Stufe 2) | 26.489 $ | 0,00 | 28.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 50.983 $ | 0,00 | 51.000 | |
| State of Illinois | State of Illinois, Series 2003 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 26.458 $ | 0,00 | 26.177 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 25.306 $ | 0,00 | 27.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 24.141 $ | 0,00 | 24.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 22.265 $ | 0,00 | 22.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189TAZ7 | Long | Modellwert (Stufe 2) | 21.864 $ | 0,00 | 20.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAU3 | Long | Modellwert (Stufe 2) | 21.481 $ | 0,00 | 30.000 | |
| Avista Corp. | Avista Corp. | DBT | 05379BAR8 | Long | Modellwert (Stufe 2) | 20.113 $ | 0,00 | 27.000 | |
| TC PipeLines LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 19.924 $ | 0,00 | 20.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKX6 | Long | Modellwert (Stufe 2) | 19.772 $ | 0,00 | 19.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 19.481 $ | 0,00 | 20.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 15.852 $ | 0,00 | 18.000 | |
| ORIX Corp. | ORIX Corp. | DBT | 686330AJ0 | Long | Modellwert (Stufe 2) | 14.868 $ | 0,00 | 15.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 13.378 $ | 0,00 | 15.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 13.236 $ | 0,00 | 15.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2018C | DBT | 167593H62 | Long | Modellwert (Stufe 2) | 12.890 $ | 0,00 | 15.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAQ3 | Long | Modellwert (Stufe 2) | 11.703 $ | 0,00 | 13.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 263901AA8 | Long | Modellwert (Stufe 2) | 10.902 $ | 0,00 | 10.000 | |
| Linde, Inc. | Linde, Inc. | DBT | 74005PBS2 | Long | Modellwert (Stufe 2) | 10.721 $ | 0,00 | 20.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAR9 | Long | Modellwert (Stufe 2) | 10.022 $ | 0,00 | 10.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co., Series K | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 9.952 $ | 0,00 | 10.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 9.835 $ | 0,00 | 10.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 9.693 $ | 0,00 | 8.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AU8 | Long | Modellwert (Stufe 2) | 8.735 $ | 0,00 | 9.000 | |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | DBT | 207597EP6 | Long | Modellwert (Stufe 2) | 7.460 $ | 0,00 | 8.000 | |
| Alleghany Corp. | Alleghany Corp. | DBT | 017175AF7 | Long | Modellwert (Stufe 2) | 6.611 $ | 0,00 | 10.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 6.561 $ | 0,00 | 7.000 | |
| Owens Corning | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 6.466 $ | 0,00 | 8.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CX4 | Long | Modellwert (Stufe 2) | 4.549 $ | 0,00 | 7.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 4.512 $ | 0,00 | 5.000 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 3.695 $ | 0,00 | 5.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAQ6 | Long | Modellwert (Stufe 2) | 1.471 $ | 0,00 | 2.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BP9 | Long | Modellwert (Stufe 2) | 961 $ | 0,00 | 1.000 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 879 $ | 0,00 | 1.000 | |
| Mount Sinai Hospital (The) | Mount Sinai Hospital (The), Series 2019 | DBT | 623115AE2 | Long | Modellwert (Stufe 2) | 670 $ | 0,00 | 1.000 | |
| 819.416.306 $ | 73,54 | 882.923.941 |