| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.126.442 $ | 77,88 | 68.680.429 | |||||||
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.827.444 $ | 3,47 | 16.228 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 17.378.288 $ | 8,84 | 17.166.800 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.415.035 $ | 2,75 | 5.993 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.439.152 $ | 2,26 | 24.610 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.099.561 $ | 2,09 | 27.162 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.596.793 $ | 1,83 | 20.975 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.274.706 $ | 1,67 | 25.703 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.973.216 $ | 1,51 | 400.854 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.817.180 $ | 0,92 | 15.633 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.227.343 $ | 1,13 | 584.118 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.510.257 $ | 0,77 | 38.934 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.448.120 $ | 0,74 | 43.731 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.440.295 $ | 0,73 | 27.861 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.313.576 $ | 0,67 | 8.096 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.261.096 $ | 0,64 | 6.115 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.255.879 $ | 0,64 | 16.066 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.207.440 $ | 0,61 | 5.303 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.144.800 $ | 0,58 | 9.356 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.126.720 $ | 0,57 | 21.445 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.143.103 $ | 0,58 | 39.675 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.082.193 $ | 0,55 | 6.212 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.065.570 $ | 0,54 | 12.353 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.012.614 $ | 0,52 | 8.928 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.313.104 $ | 0,67 | 318.660 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 973.831 $ | 0,50 | 9.800 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.517.620 $ | 0,77 | 570.470 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 953.775 $ | 0,49 | 7.427 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 938.312 $ | 0,48 | 13.712 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 928.638 $ | 0,47 | 4.863 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 944.756 $ | 0,48 | 24.683 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 913.884 $ | 0,46 | 6.352 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 882.494 $ | 0,45 | 12.885 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 870.276 $ | 0,44 | 6.594 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 843.211 $ | 0,43 | 1.411 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 931.952 $ | 0,47 | 101.603 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 851.315 $ | 0,43 | 19.399 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 876.989 $ | 0,45 | 55.357 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 824.091 $ | 0,42 | 8.647 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 855.532 $ | 0,44 | 53.423 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 790.140 $ | 0,40 | 5.453 | |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 764.322 $ | 0,39 | 7.417 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 742.407 $ | 0,38 | 4.995 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 738.551 $ | 0,38 | 2.836 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAH4 | Long | Modellwert (Stufe 2) | 696.044 $ | 0,35 | 700.000 | |
| Hubbell Inc. | Hubbell Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 690.228 $ | 0,35 | 1.663 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 658.181 $ | 0,33 | 17.316 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 652.896 $ | 0,33 | 3.799 | |
| Amdocs Ltd. | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 642.531 $ | 0,33 | 7.110 | |
| Marathon Oil Corp. | Marathon Oil Corp. | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 621.666 $ | 0,32 | 21.936 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 619.196 $ | 0,31 | 6.421 | |
| BellRing Brands, Inc. | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 610.842 $ | 0,31 | 10.348 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 593.977 $ | 0,30 | 5.651 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CH5 | Long | Modellwert (Stufe 2) | 1.119.112 $ | 0,57 | 1.097.000 | |
| AstraZeneca PLC | AstraZeneca PLC, ADR | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 580.889 $ | 0,30 | 8.574 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 579.528 $ | 0,29 | 2.342 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 574.938 $ | 0,29 | 3.494 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 568.152 $ | 0,29 | 11.700 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 562.537 $ | 0,29 | 1.930 | |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | DBT | 05253JB26 | Long | Modellwert (Stufe 2) | 1.228.518 $ | 0,62 | 1.226.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CE0 | Long | Modellwert (Stufe 2) | 1.306.563 $ | 0,66 | 1.303.000 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 544.598 $ | 0,28 | 2.132 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 541.612 $ | 0,28 | 3.271 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 534.688 $ | 0,27 | 10.011 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 529.156 $ | 0,27 | 2.454 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 525.218 $ | 0,27 | 5.747 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAP2 | Long | Modellwert (Stufe 2) | 1.349.701 $ | 0,69 | 1.352.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 513.865 $ | 0,26 | 3.286 | |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | DBT | 94988J6B8 | Long | Modellwert (Stufe 2) | 757.348 $ | 0,39 | 756.000 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 505.136 $ | 0,26 | 3.839 | |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 481.281 $ | 0,24 | 5.418 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 474.082 $ | 0,24 | 9.370 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 516.168 $ | 0,26 | 488.000 | |
| Bank of America, N.A. | Bank of America, N.A. | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 462.754 $ | 0,24 | 458.000 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 462.426 $ | 0,24 | 3.334 | |
| Air Lease Corp. | Air Lease Corp., Class A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 454.627 $ | 0,23 | 8.838 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 452.748 $ | 0,23 | 5.899 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 444.560 $ | 0,23 | 1.046 | |
| MAG Mutual Holding Co. | MAG Mutual Holding Co. | DBT | 55261HAC4 | Long | Schätzwert (Stufe 3) | 443.940 $ | 0,23 | 509.000 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 439.999 $ | 0,22 | 7.292 | |
| Dell Technologies Inc. | Dell Technologies Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 436.357 $ | 0,22 | 3.824 | |
| GitLab Inc. | GitLab Inc., Class A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 431.510 $ | 0,22 | 7.399 | |
| Aptiv PLC | Aptiv PLC | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 421.269 $ | 0,21 | 5.289 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 397.639 $ | 0,20 | 11.566 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 652.352 $ | 0,33 | 649.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 383.682 $ | 0,20 | 1.317 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 912.640 $ | 0,46 | 902.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 357.602 $ | 0,18 | 356.000 | |
| Citizens Bank, N.A. | Citizens Bank, N.A. | DBT | 75524KPT5 | Long | Modellwert (Stufe 2) | 356.618 $ | 0,18 | 358.000 | |
| Manufacturers and Traders Trust Co. | Manufacturers and Traders Trust Co. | DBT | 55279HAT7 | Long | Modellwert (Stufe 2) | 538.124 $ | 0,27 | 548.000 | |
| JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 346.079 $ | 0,18 | 345.000 | |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 344.252 $ | 0,18 | 323.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 341.674 $ | 0,17 | 10.526 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 318.004 $ | 0,16 | 1.809 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 1.476.326 $ | 0,75 | 1.448.000 | |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 712.326 $ | 0,36 | 711.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Pfd. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 358.231 $ | 0,18 | 60.550 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 313.291 $ | 0,16 | 309.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 225313AF2 | Long | Modellwert (Stufe 2) | 820.012 $ | 0,42 | 821.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFM9 | Long | Modellwert (Stufe 2) | 721.051 $ | 0,37 | 711.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 548.493 $ | 0,28 | 532.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAG6 | Long | Modellwert (Stufe 2) | 914.581 $ | 0,47 | 914.000 | |
| Sumitomo Life Insurance Co.. | Sumitomo Life Insurance Co.. | DBT | 86564CAE0 | Long | Modellwert (Stufe 2) | 287.589 $ | 0,15 | 288.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCS7 | Long | Modellwert (Stufe 2) | 697.297 $ | 0,35 | 700.000 | |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | DBT | 31429KAH6 | Long | Modellwert (Stufe 2) | 276.303 $ | 0,14 | 280.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280DW6 | Long | Modellwert (Stufe 2) | 1.162.329 $ | 0,59 | 1.204.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 272.712 $ | 0,14 | 272.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CT1 | Long | Modellwert (Stufe 2) | 813.630 $ | 0,41 | 806.000 | |
| BPCE S.A. | BPCE S.A. | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 1.190.968 $ | 0,61 | 1.187.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AH8 | Long | Modellwert (Stufe 2) | 252.131 $ | 0,13 | 250.000 | |
| PNC Bank, N.A. | PNC Bank, N.A. | DBT | 05552JAA7 | Long | Modellwert (Stufe 2) | 248.719 $ | 0,13 | 252.000 | |
| Synovus Bank | Synovus Bank | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 242.917 $ | 0,12 | 250.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 1.809.041 $ | 0,92 | 1.789.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 237.370 $ | 0,12 | 237.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 431.912 $ | 0,22 | 434.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 279.682 $ | 0,14 | 280.000 | |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | 1.040.684 $ | 0,53 | 1.029.000 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAS4 | Long | Modellwert (Stufe 2) | 224.745 $ | 0,11 | 221.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 322.131 $ | 0,16 | 320.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 465.937 $ | 0,24 | 465.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEY3 | Long | Modellwert (Stufe 2) | 280.769 $ | 0,14 | 282.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 1.240.423 $ | 0,63 | 1.200.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 428.513 $ | 0,22 | 404.000 | |
| Saudi Government International Bond | Saudi Government International Bond | DBT | 80413TBH1 | Long | Modellwert (Stufe 2) | 616.153 $ | 0,31 | 620.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CL5 | Long | Modellwert (Stufe 2) | 370.227 $ | 0,19 | 365.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECL7 | Long | Modellwert (Stufe 2) | 213.170 $ | 0,11 | 200.000 | |
| Societe Generale | Societe Generale | DBT | 83368RBY7 | Long | Modellwert (Stufe 2) | 413.134 $ | 0,21 | 412.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 210.271 $ | 0,11 | 200.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254CU2 | Long | Modellwert (Stufe 2) | 374.072 $ | 0,19 | 400.000 | |
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 208.000 $ | 0,11 | 200.000 | |
| BBVA Bancomer S.A. | BBVA Bancomer S.A. | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 207.339 $ | 0,11 | 200.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 344.210 $ | 0,18 | 350.000 | |
| UBS AG | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 204.830 $ | 0,10 | 200.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 611.799 $ | 0,31 | 600.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 204.481 $ | 0,10 | 200.000 | |
| Enel Finance International N.V. | Enel Finance International N.V. | DBT | 29278GAZ1 | Long | Modellwert (Stufe 2) | 204.081 $ | 0,10 | 200.000 | |
| Komatsu Finance America Inc. | Komatsu Finance America Inc. | DBT | 50048WAA6 | Long | Modellwert (Stufe 2) | 202.868 $ | 0,10 | 200.000 | |
| 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) | 202.052 $ | 0,10 | 265.000 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 201.851 $ | 0,10 | 200.000 | |
| Swiss RE Subordinated Finance PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 200.189 $ | 0,10 | 200.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | 199.635 $ | 0,10 | 200.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 196.354 $ | 0,10 | 196.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | 411.526 $ | 0,21 | 411.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 277.912 $ | 0,14 | 277.000 | |
| Global Atlantic (Fin) Co. | Global Atlantic (Fin) Co. | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 186.868 $ | 0,10 | 182.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABB6 | Long | Modellwert (Stufe 2) | 182.438 $ | 0,09 | 200.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 181.416 $ | 0,09 | 181.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2R9 | Long | Modellwert (Stufe 2) | 356.004 $ | 0,18 | 357.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL2Z1 | Long | Modellwert (Stufe 2) | 388.323 $ | 0,20 | 387.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 326.697 $ | 0,17 | 325.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAG5 | Long | Modellwert (Stufe 2) | 164.265 $ | 0,08 | 172.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 160.298 $ | 0,08 | 160.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 241.249 $ | 0,12 | 238.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AP5 | Long | Modellwert (Stufe 2) | 149.515 $ | 0,08 | 150.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BQ7 | Long | Modellwert (Stufe 2) | 146.206 $ | 0,07 | 200.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175CM4 | Long | Modellwert (Stufe 2) | 208.627 $ | 0,11 | 206.000 | |
| Sempra | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 142.592 $ | 0,07 | 141.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 200.355 $ | 0,10 | 201.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 59023VAA8 | Long | Modellwert (Stufe 2) | 300.211 $ | 0,15 | 275.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 184.856 $ | 0,09 | 184.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 254.686 $ | 0,13 | 257.000 | |
| Enel Finance America LLC | Enel Finance America LLC | DBT | 29280HAB8 | Long | Modellwert (Stufe 2) | 135.981 $ | 0,07 | 200.000 | |
| Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 135.752 $ | 0,07 | 150.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271BD0 | Long | Modellwert (Stufe 2) | 156.002 $ | 0,08 | 159.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 145.948 $ | 0,07 | 146.000 | |
| Discover Bank | Discover Bank | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 118.142 $ | 0,06 | 122.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CF9 | Long | Modellwert (Stufe 2) | 135.411 $ | 0,07 | 134.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CD9 | Long | Modellwert (Stufe 2) | 192.464 $ | 0,10 | 194.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FP3 | Long | Modellwert (Stufe 2) | 103.350 $ | 0,05 | 95.000 | |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | DBT | 83272GAC5 | Long | Modellwert (Stufe 2) | 202.635 $ | 0,10 | 202.000 | |
| Radian Group Inc. | Radian Group Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 100.538 $ | 0,05 | 99.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 103.567 $ | 0,05 | 104.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 110.241 $ | 0,06 | 109.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BP6 | Long | Modellwert (Stufe 2) | 94.964 $ | 0,05 | 93.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122ED6 | Long | Modellwert (Stufe 2) | 267.062 $ | 0,14 | 258.000 | |
| California (State of) Health Facilities Financing Authority (Social Bonds) | California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 161.884 $ | 0,08 | 175.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 87.383 $ | 0,04 | 86.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863AS9 | Long | Modellwert (Stufe 2) | 85.025 $ | 0,04 | 86.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 122.838 $ | 0,06 | 123.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | 173.414 $ | 0,09 | 174.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 286.994 $ | 0,15 | 279.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 80.309 $ | 0,04 | 89.000 | |
| Campbell Soup Co. | Campbell Soup Co. | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 232.132 $ | 0,12 | 231.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 79.591 $ | 0,04 | 80.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAB6 | Long | Modellwert (Stufe 2) | 79.082 $ | 0,04 | 79.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 101.373 $ | 0,05 | 100.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 103.087 $ | 0,05 | 102.000 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | DBT | 01626PAU0 | Long | Modellwert (Stufe 2) | 97.112 $ | 0,05 | 97.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 154.285 $ | 0,08 | 152.000 | |
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 65.102 $ | 0,03 | 65.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 64.730 $ | 0,03 | 64.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CT2 | Long | Modellwert (Stufe 2) | 66.523 $ | 0,03 | 67.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFU3 | Long | Modellwert (Stufe 2) | 129.365 $ | 0,07 | 129.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 92.177 $ | 0,05 | 90.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 69.726 $ | 0,04 | 68.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 63.811 $ | 0,03 | 64.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 82.989 $ | 0,04 | 81.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 142.373 $ | 0,07 | 137.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAL3 | Long | Modellwert (Stufe 2) | 58.450 $ | 0,03 | 58.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 77.641 $ | 0,04 | 75.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 104.819 $ | 0,05 | 103.000 | |
| Constellation Software Inc. | Constellation Software Inc. | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 55.386 $ | 0,03 | 55.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 180.156 $ | 0,09 | 180.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAL6 | Long | Modellwert (Stufe 2) | 54.865 $ | 0,03 | 53.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 54.864 $ | 0,03 | 55.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAA1 | Long | Modellwert (Stufe 2) | 119.085 $ | 0,06 | 118.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 159.461 $ | 0,08 | 159.000 | |
| Polaris Inc. | Polaris Inc. | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 52.162 $ | 0,03 | 49.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 142.170 $ | 0,07 | 140.000 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 80.916 $ | 0,04 | 78.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 61.340 $ | 0,03 | 59.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 134.854 $ | 0,07 | 133.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 152.003 $ | 0,08 | 152.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 64.411 $ | 0,03 | 64.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AD7 | Long | Modellwert (Stufe 2) | 75.054 $ | 0,04 | 69.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CW0 | Long | Modellwert (Stufe 2) | 47.483 $ | 0,02 | 47.000 | |
| Enbridge Inc. | Enbridge Inc., Series NC5 | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 58.209 $ | 0,03 | 56.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 74.239 $ | 0,04 | 75.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 57.706 $ | 0,03 | 57.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 90.800 $ | 0,05 | 91.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 45.233 $ | 0,02 | 45.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 44.940 $ | 0,02 | 45.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZT0 | Long | Modellwert (Stufe 2) | 61.949 $ | 0,03 | 62.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 52.990 $ | 0,03 | 54.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AE1 | Long | Modellwert (Stufe 2) | 44.538 $ | 0,02 | 44.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AB3 | Long | Modellwert (Stufe 2) | 42.883 $ | 0,02 | 42.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 124.143 $ | 0,06 | 118.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | 59.264 $ | 0,03 | 60.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCS1 | Long | Modellwert (Stufe 2) | 41.635 $ | 0,02 | 40.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 41.337 $ | 0,02 | 40.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 100.954 $ | 0,05 | 95.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 40.456 $ | 0,02 | 40.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 39.015 $ | 0,02 | 39.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBV8 | Long | Modellwert (Stufe 2) | 107.169 $ | 0,05 | 108.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 37.228 $ | 0,02 | 37.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 49.970 $ | 0,03 | 48.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 97.407 $ | 0,05 | 92.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBF3 | Long | Modellwert (Stufe 2) | 35.185 $ | 0,02 | 35.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 35.109 $ | 0,02 | 34.000 | |
| Intuit Inc. | Intuit Inc. | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 56.460 $ | 0,03 | 55.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AG8 | Long | Modellwert (Stufe 2) | 67.275 $ | 0,03 | 68.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series B | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 36.639 $ | 0,02 | 39.954 | |
| Comerica Inc. | Comerica Inc. | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 33.612 $ | 0,02 | 34.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 31.469 $ | 0,02 | 29.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CU0 | Long | Modellwert (Stufe 2) | 82.815 $ | 0,04 | 80.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GG2 | Long | Modellwert (Stufe 2) | 52.676 $ | 0,03 | 50.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GQ1 | Long | Modellwert (Stufe 2) | 33.371 $ | 0,02 | 34.000 | |
| Office Properties Income Trust | Office Properties Income Trust | DBT | 81618TAC4 | Long | Modellwert (Stufe 2) | 54.169 $ | 0,03 | 84.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 100.010 $ | 0,05 | 98.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 31.588 $ | 0,02 | 32.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DM9 | Long | Modellwert (Stufe 2) | 58.309 $ | 0,03 | 58.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 27.775 $ | 0,01 | 26.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 27.736 $ | 0,01 | 27.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BU5 | Long | Modellwert (Stufe 2) | 56.717 $ | 0,03 | 55.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EWZ8 | Long | Modellwert (Stufe 2) | 33.842 $ | 0,02 | 34.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | 26.503 $ | 0,01 | 26.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 43.265 $ | 0,02 | 43.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661ES2 | Long | Modellwert (Stufe 2) | 27.878 $ | 0,01 | 27.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAA1 | Long | Modellwert (Stufe 2) | 23.235 $ | 0,01 | 23.000 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 22.698 $ | 0,01 | 21.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 20.899 $ | 0,01 | 21.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AT2 | Long | Modellwert (Stufe 2) | 26.731 $ | 0,01 | 27.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 47.881 $ | 0,02 | 47.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 20.158 $ | 0,01 | 20.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 22.223 $ | 0,01 | 22.000 | |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 19.559 $ | 0,01 | 19.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 22.541 $ | 0,01 | 22.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 32.064 $ | 0,02 | 32.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 25.006 $ | 0,01 | 25.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 16.747 $ | 0,01 | 17.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 25.943 $ | 0,01 | 25.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CR8 | Long | Modellwert (Stufe 2) | 16.101 $ | 0,01 | 16.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 16.009 $ | 0,01 | 15.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 17.606 $ | 0,01 | 18.000 | |
| Kenvue Inc. | Kenvue Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 35.108 $ | 0,02 | 35.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEL3 | Long | Modellwert (Stufe 2) | 14.933 $ | 0,01 | 15.000 | |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 14.911 $ | 0,01 | 15.000 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 13.984 $ | 0,01 | 13.000 | |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series 21A | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 12.883 $ | 0,01 | 21.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 20.633 $ | 0,01 | 19.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 12.617 $ | 0,01 | 12.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 15.591 $ | 0,01 | 15.000 | |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 12.324 $ | 0,01 | 11.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 12.278 $ | 0,01 | 12.000 | |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 12.102 $ | 0,01 | 12.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 28.190 $ | 0,01 | 28.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 15.872 $ | 0,01 | 16.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 11.857 $ | 0,01 | 18.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 11.100 $ | 0,01 | 11.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 11.073 $ | 0,01 | 11.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 23.616 $ | 0,01 | 24.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BF3 | Long | Modellwert (Stufe 2) | 11.011 $ | 0,01 | 11.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCD8 | Long | Modellwert (Stufe 2) | 13.671 $ | 0,01 | 14.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 25.015 $ | 0,01 | 24.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 10.395 $ | 0,01 | 10.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Delta Air Lines Inc / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 17.627 $ | 0,01 | 17.926 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 9.657 $ | 0,00 | 10.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 9.483 $ | 0,00 | 9.000 | |
| British Airways Pass-Through Trust | British Airways Pass-Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 9.454 $ | 0,00 | 10.916 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 9.321 $ | 0,00 | 9.000 | |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 9.183 $ | 0,00 | 9.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 15.516 $ | 0,01 | 16.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 8.209 $ | 0,00 | 8.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 8.091 $ | 0,00 | 8.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RS31 | Long | Modellwert (Stufe 2) | 12.964 $ | 0,01 | 13.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAH9 | Long | Modellwert (Stufe 2) | 21.243 $ | 0,01 | 22.000 | |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 6.236 $ | 0,00 | 6.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 8.261 $ | 0,00 | 9.000 | |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 5.825 $ | 0,00 | 6.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BP9 | Long | Modellwert (Stufe 2) | 5.179 $ | 0,00 | 5.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDZ6 | Long | Modellwert (Stufe 2) | 9.042 $ | 0,00 | 9.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 5.032 $ | 0,00 | 5.000 | |
| Duke Energy Indiana, LLC | Duke Energy Indiana, LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 4.912 $ | 0,00 | 5.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 13.476 $ | 0,01 | 13.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 4.032 $ | 0,00 | 4.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 3.962 $ | 0,00 | 4.000 | |
| Brown-Forman Corp. | Brown-Forman Corp. | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 3.962 $ | 0,00 | 4.000 | |
| WPP Finance 2010 | WPP Finance 2010 | DBT | 92936MAF4 | Long | Modellwert (Stufe 2) | 3.960 $ | 0,00 | 4.000 | |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co. | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 3.898 $ | 0,00 | 4.000 | |
| Anheuser Busch InBev Worldwide Inc. | Anheuser Busch InBev Worldwide Inc. | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 3.896 $ | 0,00 | 3.000 | |
| Gray Oak Pipeline, LLC | Gray Oak Pipeline, LLC | DBT | 38937LAC5 | Long | Modellwert (Stufe 2) | 3.815 $ | 0,00 | 4.000 | |
| Reliance Standard Life Global Funding II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 3.683 $ | 0,00 | 4.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 3.170 $ | 0,00 | 3.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAS8 | Long | Modellwert (Stufe 2) | 3.110 $ | 0,00 | 3.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEB3 | Long | Modellwert (Stufe 2) | 4.824 $ | 0,00 | 6.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 3.095 $ | 0,00 | 3.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 5.558 $ | 0,00 | 6.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 5.903 $ | 0,00 | 6.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AR0 | Long | Modellwert (Stufe 2) | 6.068 $ | 0,00 | 6.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 3.046 $ | 0,00 | 3.000 | |
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | 3.042 $ | 0,00 | 3.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BU8 | Long | Modellwert (Stufe 2) | 3.029 $ | 0,00 | 3.000 | |
| Aon Corp. / Aon Global Holdings PLC | Aon Corp. / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 3.018 $ | 0,00 | 3.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 3.017 $ | 0,00 | 3.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAP9 | Long | Modellwert (Stufe 2) | 3.007 $ | 0,00 | 3.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 3.005 $ | 0,00 | 3.000 | |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | DBT | 460690BL3 | Long | Modellwert (Stufe 2) | 2.998 $ | 0,00 | 3.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AV9 | Long | Modellwert (Stufe 2) | 2.997 $ | 0,00 | 3.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 2.997 $ | 0,00 | 3.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781BY9 | Long | Modellwert (Stufe 2) | 5.932 $ | 0,00 | 6.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TKQ7 | Long | Modellwert (Stufe 2) | 2.989 $ | 0,00 | 3.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 20-1 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 2.988 $ | 0,00 | 2.995 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAW6 | Long | Modellwert (Stufe 2) | 2.987 $ | 0,00 | 3.000 | |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | DBT | 207597EP6 | Long | Modellwert (Stufe 2) | 2.983 $ | 0,00 | 3.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAD5 | Long | Modellwert (Stufe 2) | 2.981 $ | 0,00 | 3.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 5.931 $ | 0,00 | 6.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 2.969 $ | 0,00 | 3.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 2.966 $ | 0,00 | 3.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CB6 | Long | Modellwert (Stufe 2) | 2.963 $ | 0,00 | 3.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 2.962 $ | 0,00 | 3.000 | |
| Brookfield Corp. | Brookfield Corp. | DBT | 112585AH7 | Long | Modellwert (Stufe 2) | 2.962 $ | 0,00 | 3.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 2.960 $ | 0,00 | 3.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAB1 | Long | Modellwert (Stufe 2) | 2.958 $ | 0,00 | 3.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 2.956 $ | 0,00 | 3.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCM6 | Long | Modellwert (Stufe 2) | 2.954 $ | 0,00 | 3.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAY0 | Long | Modellwert (Stufe 2) | 8.712 $ | 0,00 | 9.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 5.766 $ | 0,00 | 6.000 | |
| BAE Systems Holdings Inc. | BAE Systems Holdings Inc. | DBT | 05523UAP5 | Long | Modellwert (Stufe 2) | 2.929 $ | 0,00 | 3.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 5.550 $ | 0,00 | 6.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 2.876 $ | 0,00 | 3.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AZ4 | Long | Modellwert (Stufe 2) | 2.871 $ | 0,00 | 3.000 | |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 5.252 $ | 0,00 | 6.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AM7 | Long | Modellwert (Stufe 2) | 2.851 $ | 0,00 | 3.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 2.851 $ | 0,00 | 3.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 2.830 $ | 0,00 | 3.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 2.823 $ | 0,00 | 3.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CJ9 | Long | Modellwert (Stufe 2) | 2.820 $ | 0,00 | 3.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BE4 | Long | Modellwert (Stufe 2) | 7.747 $ | 0,00 | 9.000 | |
| Agree L.P. | Agree L.P. | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 2.640 $ | 0,00 | 3.000 | |
| CubeSmart, L.P. | CubeSmart, L.P. | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 5.085 $ | 0,00 | 6.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAS6 | Long | Modellwert (Stufe 2) | 2.627 $ | 0,00 | 3.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 4.965 $ | 0,00 | 6.000 | |
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | DBT | 55903VBD4 | Long | Modellwert (Stufe 2) | 7.564 $ | 0,00 | 9.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 4.371 $ | 0,00 | 5.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 2.484 $ | 0,00 | 3.000 | |
| Sun Communities Operating L.P. | Sun Communities Operating L.P. | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 2.472 $ | 0,00 | 3.000 | |
| Electronic Arts Inc. | Electronic Arts Inc. | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 2.459 $ | 0,00 | 3.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 2.441 $ | 0,00 | 3.000 | |
| Essential Properties, L.P. | Essential Properties, L.P. | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 2.440 $ | 0,00 | 3.000 | |
| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co. L.L.C. | DBT | 09261BAA8 | Long | Modellwert (Stufe 2) | 2.348 $ | 0,00 | 3.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 2.027 $ | 0,00 | 3.000 | |
| VMware LLC | VMware LLC | DBT | 928563AC9 | Long | Modellwert (Stufe 2) | 1.916 $ | 0,00 | 2.000 | |
| 153.126.442 $ | 77,88 | 68.680.429 |