| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.908.593 $ | 58,23 | 68.420.744 | |||||||
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 91282CEC1 | Long | Modellwert (Stufe 2) | 12.478.249 $ | 11,19 | 12.817.200 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810TB4 | Long | Modellwert (Stufe 2) | 2.128.517 $ | 1,91 | 2.324.600 | |
| MAG Mutual Holding Co. | MAG Mutual Holding Co. | DBT | 55261HAC4 | Long | Schätzwert (Stufe 3) | 571.984 $ | 0,51 | 612.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series I, Pfd. | DBT | 46625HHA1 | Long | Modellwert (Stufe 2) | 866.372 $ | 0,78 | 881.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VAY5 | Long | Modellwert (Stufe 2) | 422.448 $ | 0,38 | 461.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXN9 | Long | Modellwert (Stufe 2) | 2.435.558 $ | 2,18 | 2.518.000 | |
| Magallanes, Inc. | Magallanes, Inc. | DBT | 55903VAQ6 | Long | Modellwert (Stufe 2) | 1.234.480 $ | 1,11 | 1.205.000 | |
| BNP Paribas S.A. | BNP Paribas S.A. | DBT | 05565AB28 | Long | Modellwert (Stufe 2) | 569.060 $ | 0,51 | 615.000 | |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 383.730 $ | 0,34 | 390.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837AX1 | Long | Modellwert (Stufe 2) | 563.123 $ | 0,51 | 568.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967MV0 | Long | Modellwert (Stufe 2) | 1.468.168 $ | 1,32 | 1.529.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 59023VAA8 | Long | Modellwert (Stufe 2) | 1.401.438 $ | 1,26 | 1.380.000 | |
| SVB Financial Group | SVB Financial Group, Series C | DBT | 78486QAJ0 | Long | Modellwert (Stufe 2) | 1.024.445 $ | 0,92 | 1.131.000 | |
| Daimler Finance North America LLC | Daimler Finance North America LLC | DBT | 233851DU5 | Long | Modellwert (Stufe 2) | 320.165 $ | 0,29 | 319.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 490.685 $ | 0,44 | 516.000 | |
| CK Hutchison International 21 Ltd. | CK Hutchison International 21 Ltd. | DBT | 12565WAA9 | Long | Modellwert (Stufe 2) | 317.099 $ | 0,28 | 339.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAE3 | Long | Modellwert (Stufe 2) | 316.402 $ | 0,28 | 313.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 225313AF2 | Long | Modellwert (Stufe 2) | 715.495 $ | 0,64 | 719.000 | |
| Pernod Ricard S.A. | Pernod Ricard S.A. | DBT | 714264AH1 | Long | Modellwert (Stufe 2) | 309.215 $ | 0,28 | 307.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 453140AE5 | Long | Modellwert (Stufe 2) | 308.746 $ | 0,28 | 308.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGM0 | Long | Modellwert (Stufe 2) | 678.191 $ | 0,61 | 757.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 362.749 $ | 0,33 | 352.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196BV3 | Long | Modellwert (Stufe 2) | 291.515 $ | 0,26 | 300.000 | |
| US Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 459.308 $ | 0,41 | 508.000 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | DBT | 1912ERAA8 | Long | Modellwert (Stufe 2) | 288.754 $ | 0,26 | 306.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 284.700 $ | 0,26 | 312.000 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | DBT | 12503MAD0 | Long | Modellwert (Stufe 2) | 278.297 $ | 0,25 | 287.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL2M0 | Long | Modellwert (Stufe 2) | 388.217 $ | 0,35 | 389.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 329.265 $ | 0,30 | 349.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series O | DBT | 693475AK1 | Long | Modellwert (Stufe 2) | 301.310 $ | 0,27 | 301.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280DB2 | Long | Modellwert (Stufe 2) | 1.175.412 $ | 1,05 | 1.225.000 | |
| PNC Bank N.A. | PNC Bank N.A. | DBT | 05552JAA7 | Long | Modellwert (Stufe 2) | 253.128 $ | 0,23 | 255.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDP6 | Long | Modellwert (Stufe 2) | 249.575 $ | 0,22 | 250.000 | |
| BPCE S.A. | BPCE S.A. | DBT | 05578AAW8 | Long | Modellwert (Stufe 2) | 666.183 $ | 0,60 | 685.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 582.167 $ | 0,52 | 598.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACM5 | Long | Modellwert (Stufe 2) | 245.972 $ | 0,22 | 288.000 | |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB | DBT | 88283KBL1 | Long | Modellwert (Stufe 2) | 243.639 $ | 0,22 | 280.000 | |
| Zions Bancorporation N.A. | Zions Bancorporation N.A. | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 239.324 $ | 0,21 | 250.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016EYZ4 | Long | Modellwert (Stufe 2) | 271.355 $ | 0,24 | 273.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 303.872 $ | 0,27 | 302.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2D6 | Long | Modellwert (Stufe 2) | 600.772 $ | 0,54 | 660.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3L3 | Long | Modellwert (Stufe 2) | 420.877 $ | 0,38 | 437.000 | |
| EDP Finance B.V. | EDP Finance B.V. | DBT | 26835PAF7 | Long | Modellwert (Stufe 2) | 219.399 $ | 0,20 | 219.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65559CAA9 | Long | Modellwert (Stufe 2) | 392.814 $ | 0,35 | 412.000 | |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 884.527 $ | 0,79 | 976.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 353.319 $ | 0,32 | 353.000 | |
| Allianz SE | Allianz SE | DBT | 018820AB6 | Long | Modellwert (Stufe 2) | 206.190 $ | 0,18 | 237.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 478.949 $ | 0,43 | 520.000 | |
| Lundin Energy Finance B.V. | Lundin Energy Finance B.V. | DBT | 55037AAA6 | Long | Modellwert (Stufe 2) | 401.820 $ | 0,36 | 432.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAC1 | Long | Modellwert (Stufe 2) | 421.994 $ | 0,38 | 459.000 | |
| Delta Air Lines, Inc./SkyMiles IP Ltd. | Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 288.919 $ | 0,26 | 286.476 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 591.771 $ | 0,53 | 609.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 386.408 $ | 0,35 | 411.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAJ1 | Long | Modellwert (Stufe 2) | 319.403 $ | 0,29 | 340.000 | |
| Credit Suisse AG | Credit Suisse AG | DBT | 22546QAP2 | Long | Modellwert (Stufe 2) | 191.274 $ | 0,17 | 189.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CB8 | Long | Modellwert (Stufe 2) | 190.192 $ | 0,17 | 211.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCA6 | Long | Modellwert (Stufe 2) | 459.599 $ | 0,41 | 507.000 | |
| LSEGA Financing PLC | LSEGA Financing PLC | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | 369.471 $ | 0,33 | 403.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 183.479 $ | 0,16 | 205.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABB6 | Long | Modellwert (Stufe 2) | 182.411 $ | 0,16 | 200.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 336.969 $ | 0,30 | 353.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 180.936 $ | 0,16 | 200.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AX3 | Long | Modellwert (Stufe 2) | 422.641 $ | 0,38 | 479.000 | |
| Airport Authority | Airport Authority | DBT | 00946AAE4 | Long | Modellwert (Stufe 2) | 178.999 $ | 0,16 | 200.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | 178.208 $ | 0,16 | 200.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254CC2 | Long | Modellwert (Stufe 2) | 176.178 $ | 0,16 | 200.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 175.220 $ | 0,16 | 200.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 174.298 $ | 0,16 | 200.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 496.752 $ | 0,45 | 538.000 | |
| Fifth Third Bank N.A. | Fifth Third Bank N.A. | DBT | 31677AAB0 | Long | Modellwert (Stufe 2) | 170.716 $ | 0,15 | 168.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 327.025 $ | 0,29 | 361.000 | |
| Enel Finance International N.V. | Enel Finance International N.V. | DBT | 29278GAQ1 | Long | Modellwert (Stufe 2) | 165.663 $ | 0,15 | 200.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAG5 | Long | Modellwert (Stufe 2) | 165.640 $ | 0,15 | 162.000 | |
| Scentre Group Trust 2 | Scentre Group Trust 2 | DBT | 76025LAA2 | Long | Modellwert (Stufe 2) | 163.095 $ | 0,15 | 166.000 | |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series 21-A | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 162.667 $ | 0,15 | 205.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CP0 | Long | Modellwert (Stufe 2) | 225.071 $ | 0,20 | 251.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 281.209 $ | 0,25 | 304.000 | |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | DBT | 25156PBB8 | Long | Modellwert (Stufe 2) | 156.848 $ | 0,14 | 149.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 155.233 $ | 0,14 | 154.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals, Series 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 290.751 $ | 0,26 | 330.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525AS0 | Long | Modellwert (Stufe 2) | 149.875 $ | 0,13 | 153.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 149.794 $ | 0,13 | 150.000 | |
| California State University | California State University, Series 2021 B, Ref. RB | DBT | 13077DRV6 | Long | Modellwert (Stufe 2) | 239.108 $ | 0,21 | 280.000 | |
| Shell International Finance B.V. | Shell International Finance B.V. | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 284.039 $ | 0,25 | 316.000 | |
| Office Properties Income Trust | Office Properties Income Trust | DBT | 81618TAE0 | Long | Modellwert (Stufe 2) | 290.026 $ | 0,26 | 298.000 | |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2G2 | Long | Modellwert (Stufe 2) | 141.846 $ | 0,13 | 146.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 141.352 $ | 0,13 | 169.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EG1 | Long | Modellwert (Stufe 2) | 300.324 $ | 0,27 | 348.000 | |
| Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 139.004 $ | 0,12 | 150.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 135.623 $ | 0,12 | 137.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 135.483 $ | 0,12 | 147.000 | |
| JDE Peet's N.V. | JDE Peet's N.V. | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 269.907 $ | 0,24 | 305.000 | |
| Fortune Brands Home & Security, Inc. | Fortune Brands Home & Security, Inc. | DBT | 34964CAG1 | Long | Modellwert (Stufe 2) | 191.508 $ | 0,17 | 194.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series 2021-1, Class A | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 249.426 $ | 0,22 | 275.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 598.746 $ | 0,54 | 644.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2020-1, Class A | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 127.013 $ | 0,11 | 122.510 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 237.701 $ | 0,21 | 245.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2C5 | Long | Modellwert (Stufe 2) | 125.518 $ | 0,11 | 140.000 | |
| American Express Co. | American Express Co. | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 123.639 $ | 0,11 | 127.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 123.171 $ | 0,11 | 129.000 | |
| salesforce.com, inc. | salesforce.com, inc. | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 195.314 $ | 0,18 | 220.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBE3 | Long | Modellwert (Stufe 2) | 280.806 $ | 0,25 | 278.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 122.702 $ | 0,11 | 136.000 | |
| Discover Bank | Discover Bank | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 120.586 $ | 0,11 | 116.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | 230.269 $ | 0,21 | 249.000 | |
| Stewart Information Services Corp. | Stewart Information Services Corp. | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 118.471 $ | 0,11 | 130.000 | |
| Mayo Clinic | Mayo Clinic, Series 2021 | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 118.286 $ | 0,11 | 131.000 | |
| M.D.C. Holdings, Inc. | M.D.C. Holdings, Inc. | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 117.941 $ | 0,11 | 152.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 211.339 $ | 0,19 | 226.000 | |
| OWL Rock Core Income Corp. | OWL Rock Core Income Corp. | DBT | 69120VAE1 | Long | Modellwert (Stufe 2) | 117.487 $ | 0,11 | 122.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 116.259 $ | 0,10 | 129.000 | |
| Boardwalk Pipelines L.P. | Boardwalk Pipelines L.P. | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 115.525 $ | 0,10 | 121.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432NY7 | Long | Modellwert (Stufe 2) | 115.434 $ | 0,10 | 122.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc., Series B, Pfd. | DBT | 29452EAA9 | Long | Modellwert (Stufe 2) | 111.305 $ | 0,10 | 113.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 108.345 $ | 0,10 | 117.000 | |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | DBT | 09261BAH3 | Long | Modellwert (Stufe 2) | 246.748 $ | 0,22 | 285.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 255.535 $ | 0,23 | 266.000 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series BB | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 278.021 $ | 0,25 | 280.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 168.357 $ | 0,15 | 190.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175BP8 | Long | Modellwert (Stufe 2) | 440.115 $ | 0,39 | 505.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAE1 | Long | Modellwert (Stufe 2) | 164.926 $ | 0,15 | 179.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 301.967 $ | 0,27 | 325.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 178.530 $ | 0,16 | 175.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECB9 | Long | Modellwert (Stufe 2) | 263.996 $ | 0,24 | 262.000 | |
| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 99.669 $ | 0,09 | 115.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 99.596 $ | 0,09 | 110.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 96.488 $ | 0,09 | 105.000 | |
| Crown Castle International Corp. | Crown Castle International Corp. | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 93.841 $ | 0,08 | 105.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 90.583 $ | 0,08 | 101.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 113.930 $ | 0,10 | 129.000 | |
| Simon Property Group L.P. | Simon Property Group L.P. | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 88.429 $ | 0,08 | 96.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 86.508 $ | 0,08 | 67.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABX4 | Long | Modellwert (Stufe 2) | 211.659 $ | 0,19 | 220.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DG7 | Long | Modellwert (Stufe 2) | 86.135 $ | 0,08 | 91.000 | |
| Vontier Corp. | Vontier Corp. | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 166.514 $ | 0,15 | 188.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 85.162 $ | 0,08 | 96.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | 135.230 $ | 0,12 | 149.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863AS9 | Long | Modellwert (Stufe 2) | 82.961 $ | 0,07 | 83.000 | |
| Kite Realty Group L.P. | Kite Realty Group L.P. | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 82.162 $ | 0,07 | 82.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 128.043 $ | 0,11 | 139.000 | |
| Brookfield Finance I (UK) PLC | Brookfield Finance I (UK) PLC | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 78.376 $ | 0,07 | 88.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 77.761 $ | 0,07 | 89.000 | |
| Life Storage L.P. | Life Storage L.P. | DBT | 53227JAD6 | Long | Modellwert (Stufe 2) | 75.053 $ | 0,07 | 85.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AJ6 | Long | Modellwert (Stufe 2) | 74.529 $ | 0,07 | 79.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AY9 | Long | Modellwert (Stufe 2) | 166.999 $ | 0,15 | 169.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCV9 | Long | Modellwert (Stufe 2) | 73.462 $ | 0,07 | 72.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAA4 | Long | Modellwert (Stufe 2) | 73.329 $ | 0,07 | 86.000 | |
| Kimco Realty Corp. | Kimco Realty Corp. | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 144.258 $ | 0,13 | 159.000 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 71.248 $ | 0,06 | 81.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 70.676 $ | 0,06 | 61.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 70.260 $ | 0,06 | 80.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 70.088 $ | 0,06 | 79.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAK1 | Long | Modellwert (Stufe 2) | 69.762 $ | 0,06 | 80.000 | |
| CI Financial Corp. | CI Financial Corp. | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 69.372 $ | 0,06 | 76.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBP7 | Long | Modellwert (Stufe 2) | 130.624 $ | 0,12 | 158.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 65.281 $ | 0,06 | 71.000 | |
| First American Financial Corp. | First American Financial Corp. | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 64.895 $ | 0,06 | 74.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EY5 | Long | Modellwert (Stufe 2) | 64.511 $ | 0,06 | 75.000 | |
| El Paso Natural Gas Co. LLC | El Paso Natural Gas Co. LLC | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 63.738 $ | 0,06 | 49.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBG5 | Long | Modellwert (Stufe 2) | 63.551 $ | 0,06 | 78.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 63.463 $ | 0,06 | 70.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 181.468 $ | 0,16 | 215.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AZ4 | Long | Modellwert (Stufe 2) | 62.402 $ | 0,06 | 65.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AY5 | Long | Modellwert (Stufe 2) | 62.192 $ | 0,06 | 66.000 | |
| Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 61.094 $ | 0,05 | 56.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 60.498 $ | 0,05 | 62.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AW4 | Long | Modellwert (Stufe 2) | 107.044 $ | 0,10 | 115.000 | |
| Chubb INA Holdings, Inc. | Chubb INA Holdings, Inc. | DBT | 171239AJ5 | Long | Modellwert (Stufe 2) | 84.025 $ | 0,08 | 97.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAZ3 | Long | Modellwert (Stufe 2) | 59.313 $ | 0,05 | 65.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AN2 | Long | Modellwert (Stufe 2) | 58.074 $ | 0,05 | 58.000 | |
| British Airways Pass-Through Trust | British Airways Pass-Through Trust, Series 2021-1, Class A | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 58.058 $ | 0,05 | 62.958 | |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co. | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 57.473 $ | 0,05 | 55.000 | |
| Essential Properties L.P. | Essential Properties L.P. | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 56.999 $ | 0,05 | 65.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 56.470 $ | 0,05 | 65.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AA1 | Long | Modellwert (Stufe 2) | 56.393 $ | 0,05 | 56.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 56.136 $ | 0,05 | 62.000 | |
| Welltower, Inc. | Welltower, Inc. | DBT | 95040QAR5 | Long | Modellwert (Stufe 2) | 55.452 $ | 0,05 | 55.000 | |
| Reliance Standard Life Global Funding II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 55.004 $ | 0,05 | 57.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BJ1 | Long | Modellwert (Stufe 2) | 104.500 $ | 0,09 | 110.000 | |
| National Retail Properties, Inc. | National Retail Properties, Inc. | DBT | 637417AQ9 | Long | Modellwert (Stufe 2) | 52.962 $ | 0,05 | 60.000 | |
| Southern Co. (The) | Southern Co. (The), Series 2021-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 52.699 $ | 0,05 | 57.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 85.725 $ | 0,08 | 95.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EG8 | Long | Modellwert (Stufe 2) | 52.363 $ | 0,05 | 52.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 101.965 $ | 0,09 | 113.000 | |
| CubeSmart L.P. | CubeSmart L.P. | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 77.474 $ | 0,07 | 86.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 50.987 $ | 0,05 | 55.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 50.659 $ | 0,05 | 57.000 | |
| W.R. Berkley Corp. | W.R. Berkley Corp. | DBT | 084423AW2 | Long | Modellwert (Stufe 2) | 50.458 $ | 0,05 | 65.000 | |
| American Campus Communities Operating Partnership L.P. | American Campus Communities Operating Partnership L.P. | DBT | 024836AH1 | Long | Modellwert (Stufe 2) | 50.339 $ | 0,05 | 55.000 | |
| WPP Finance 2010 | WPP Finance 2010 | DBT | 92936MAF4 | Long | Modellwert (Stufe 2) | 49.547 $ | 0,04 | 49.000 | |
| Mylan, Inc. | Mylan, Inc. | DBT | 628530AV9 | Long | Modellwert (Stufe 2) | 49.212 $ | 0,04 | 49.000 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 84.745 $ | 0,08 | 93.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 125.602 $ | 0,11 | 135.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AJ8 | Long | Modellwert (Stufe 2) | 46.673 $ | 0,04 | 46.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 363576AB5 | Long | Modellwert (Stufe 2) | 46.405 $ | 0,04 | 52.000 | |
| VMware, Inc. | VMware, Inc. | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 45.864 $ | 0,04 | 52.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XCL8 | Long | Modellwert (Stufe 2) | 45.682 $ | 0,04 | 45.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 45.394 $ | 0,04 | 48.000 | |
| Penske Truck Leasing Co. L.P./PTL Finance Corp. | Penske Truck Leasing Co. L.P./PTL Finance Corp. | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | 84.289 $ | 0,08 | 84.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CB6 | Long | Modellwert (Stufe 2) | 44.570 $ | 0,04 | 43.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 44.095 $ | 0,04 | 50.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 44.027 $ | 0,04 | 49.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 43.732 $ | 0,04 | 48.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDQ1 | Long | Modellwert (Stufe 2) | 43.354 $ | 0,04 | 56.000 | |
| Gray Oak Pipeline LLC | Gray Oak Pipeline LLC | DBT | 38937LAC5 | Long | Modellwert (Stufe 2) | 43.232 $ | 0,04 | 45.000 | |
| Brookfield Asset Management, Inc. | Brookfield Asset Management, Inc. | DBT | 112585AH7 | Long | Modellwert (Stufe 2) | 42.531 $ | 0,04 | 42.000 | |
| Agree L.P. | Agree L.P. | DBT | 008513AC7 | Long | Modellwert (Stufe 2) | 73.245 $ | 0,07 | 82.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 42.206 $ | 0,04 | 46.000 | |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 41.233 $ | 0,04 | 46.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 67.690 $ | 0,06 | 80.000 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | DBT | 23331ABG3 | Long | Modellwert (Stufe 2) | 40.630 $ | 0,04 | 40.000 | |
| Pacific LifeCorp | Pacific LifeCorp | DBT | 694476AE2 | Long | Modellwert (Stufe 2) | 40.423 $ | 0,04 | 44.000 | |
| BAE Systems Holdings, Inc. | BAE Systems Holdings, Inc. | DBT | 05523UAP5 | Long | Modellwert (Stufe 2) | 39.180 $ | 0,04 | 39.000 | |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 94.669 $ | 0,08 | 99.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AR0 | Long | Modellwert (Stufe 2) | 38.518 $ | 0,03 | 38.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 37.406 $ | 0,03 | 43.000 | |
| Healthcare Trust of America Holdings L.P. | Healthcare Trust of America Holdings L.P. | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 66.413 $ | 0,06 | 71.000 | |
| Regency Centers L.P. | Regency Centers L.P. | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 36.250 $ | 0,03 | 38.000 | |
| U.S. Bancorp | U.S. Bancorp, Series W | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 66.363 $ | 0,06 | 71.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 35.562 $ | 0,03 | 24.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAW6 | Long | Modellwert (Stufe 2) | 35.120 $ | 0,03 | 35.000 | |
| Cigna Corp. | Cigna Corp. | DBT | 125523AG5 | Long | Modellwert (Stufe 2) | 35.072 $ | 0,03 | 34.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAD5 | Long | Modellwert (Stufe 2) | 34.501 $ | 0,03 | 34.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29278NAL7 | Long | Modellwert (Stufe 2) | 59.587 $ | 0,05 | 59.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 34.191 $ | 0,03 | 33.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 34.085 $ | 0,03 | 34.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 33.697 $ | 0,03 | 35.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 77.378 $ | 0,07 | 81.000 | |
| Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 33.411 $ | 0,03 | 38.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 64.458 $ | 0,06 | 71.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 32.984 $ | 0,03 | 33.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 32.598 $ | 0,03 | 33.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 61.060 $ | 0,05 | 69.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CX9 | Long | Modellwert (Stufe 2) | 31.404 $ | 0,03 | 31.000 | |
| Spirit Realty L.P. | Spirit Realty L.P. | DBT | 84861TAE8 | Long | Modellwert (Stufe 2) | 31.359 $ | 0,03 | 32.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 30.958 $ | 0,03 | 34.000 | |
| Assured Guaranty US Holdings, Inc. | Assured Guaranty US Holdings, Inc. | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 30.346 $ | 0,03 | 35.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAQ7 | Long | Modellwert (Stufe 2) | 28.974 $ | 0,03 | 34.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AH5 | Long | Modellwert (Stufe 2) | 27.648 $ | 0,02 | 28.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 39.742 $ | 0,04 | 44.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 27.470 $ | 0,02 | 31.000 | |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | DBT | 460690BL3 | Long | Modellwert (Stufe 2) | 24.456 $ | 0,02 | 24.000 | |
| Sun Communities Operating L.P. | Sun Communities Operating L.P. | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 17.172 $ | 0,02 | 19.000 | |
| American Homes 4 Rent L.P. | American Homes 4 Rent L.P. | DBT | 02666TAD9 | Long | Modellwert (Stufe 2) | 25.806 $ | 0,02 | 30.000 | |
| Mid-America Apartments L.P. | Mid-America Apartments L.P. | DBT | 59523UAU1 | Long | Modellwert (Stufe 2) | 12.615 $ | 0,01 | 15.000 | |
| 64.908.593 $ | 58,23 | 68.420.744 |