| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.508.410.349 $ | 53,01 | 1.523.520.174 | ||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 542.799.206 $ | 19,07 | 558.988.400 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 11.429.472 $ | 0,40 | 11.780.000 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810FF0 | Long | Modellwert (Stufe 2) | 20.933.133 $ | 0,74 | 22.400.000 | |
| MAG Mutual Holding Co. | MAG Mutual Holding Co. | DBT | 55261HAC4 | Long | Schätzwert (Stufe 3) | 8.227.482 $ | 0,29 | 9.203.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 10.121.264 $ | 0,36 | 10.138.000 | |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 91282CKZ3 | Long | Modellwert (Stufe 2) | 27.931.102 $ | 0,98 | 28.800.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135EB8 | Long | Modellwert (Stufe 2) | 21.931.461 $ | 0,77 | 22.293.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 26.387.934 $ | 0,93 | 26.390.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607Q7E6 | Long | Modellwert (Stufe 2) | 7.103.227 $ | 0,25 | 7.201.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | Long | Modellwert (Stufe 2) | 25.841.190 $ | 0,91 | 26.184.000 | ||
| Invesco Core Fixed Income ETF | Invesco Core Fixed Income ETF | EC | 46127B601 | Long | Börsenkurs (Stufe 1) | 7.056.008 $ | 0,25 | 286.500 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVL2 | Long | Modellwert (Stufe 2) | 7.005.590 $ | 0,25 | 7.012.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 19.450.733 $ | 0,68 | 19.756.000 | |
| Enel Finance International N.V. | Enel Finance International N.V. | DBT | 29278GBL1 | Long | Modellwert (Stufe 2) | 14.838.846 $ | 0,52 | 15.058.000 | |
| SK hynix Inc. | SK hynix Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 11.661.010 $ | 0,41 | 11.841.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLH0 | Long | Modellwert (Stufe 2) | 5.995.788 $ | 0,21 | 6.031.000 | |
| Electricite de France | Electricite de France | DBT | 285039AP8 | Long | Modellwert (Stufe 2) | 16.883.719 $ | 0,59 | 17.672.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Pfd. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 5.659.156 $ | 0,20 | 345.375 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 9.142.748 $ | 0,32 | 9.508.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 10.795.957 $ | 0,38 | 10.775.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEM5 | Long | Modellwert (Stufe 2) | 14.647.198 $ | 0,51 | 14.756.000 | |
| M&T Bank Corp. | M&T Bank Corp., Series J, Pfd. | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 8.311.151 $ | 0,29 | 3.362.205 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc., Series E | DBT | 15189TBV8 | Long | Modellwert (Stufe 2) | 5.324.079 $ | 0,19 | 5.326.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BX5 | Long | Modellwert (Stufe 2) | 12.153.325 $ | 0,43 | 12.115.000 | |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAT7 | Long | Modellwert (Stufe 2) | 8.671.128 $ | 0,30 | 8.736.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 9.261.130 $ | 0,33 | 9.358.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822DP6 | Long | Modellwert (Stufe 2) | 19.336.381 $ | 0,68 | 19.150.000 | |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | DBT | 06675DCX8 | Long | Modellwert (Stufe 2) | 4.582.846 $ | 0,16 | 4.642.000 | |
| Constellation Global Funding | Constellation Global Funding | DBT | 21038N2B6 | Long | Modellwert (Stufe 2) | 4.886.347 $ | 0,17 | 4.908.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308LF2 | Long | Modellwert (Stufe 2) | 13.941.011 $ | 0,49 | 14.125.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series PP | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 22.133.995 $ | 0,78 | 22.326.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CK9 | Long | Modellwert (Stufe 2) | 9.383.856 $ | 0,33 | 9.407.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 7.222.082 $ | 0,25 | 7.379.000 | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 4.188.284 $ | 0,15 | 4.577.000 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | DBT | 98971DAF7 | Long | Modellwert (Stufe 2) | 5.953.516 $ | 0,21 | 5.961.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAQ6 | Long | Modellwert (Stufe 2) | 14.402.268 $ | 0,51 | 14.773.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAV9 | Long | Modellwert (Stufe 2) | 4.677.038 $ | 0,16 | 4.728.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 638602BU5 | Long | Modellwert (Stufe 2) | 4.591.826 $ | 0,16 | 4.641.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 8.926.728 $ | 0,31 | 8.989.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 8.600.098 $ | 0,30 | 8.578.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDM4 | Long | Modellwert (Stufe 2) | 11.450.903 $ | 0,40 | 11.544.000 | |
| ING Bank N.V. | ING Bank N.V. | DBT | 449786BM3 | Long | Modellwert (Stufe 2) | 3.739.040 $ | 0,13 | 3.754.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 4.248.978 $ | 0,15 | 4.253.000 | |
| American Airlines 2026-1 Class A Pass Through Trust | American Airlines 2026-1 Class A Pass Through Trust, Series A | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 3.666.243 $ | 0,13 | 3.769.000 | |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | DBT | 606790AF0 | Long | Modellwert (Stufe 2) | 3.495.317 $ | 0,12 | 3.516.000 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61778EUS8 | Long | Modellwert (Stufe 2) | 6.882.325 $ | 0,24 | 6.854.000 | |
| American National Global Funding | American National Global Funding | DBT | 02771D2G8 | Long | Modellwert (Stufe 2) | 3.371.152 $ | 0,12 | 3.393.000 | |
| Societe Generale | Societe Generale | DBT | 83368RCS9 | Long | Modellwert (Stufe 2) | 3.337.454 $ | 0,12 | 3.350.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 3.332.822 $ | 0,12 | 3.436.000 | |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 3.168.273 $ | 0,11 | 3.176.000 | |
| DTE Energy Co. | DTE Energy Co., Series C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 3.122.574 $ | 0,11 | 3.133.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 4.428.432 $ | 0,16 | 4.481.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAZ5 | Long | Modellwert (Stufe 2) | 16.146.122 $ | 0,57 | 16.329.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc. | Medline Borrower LP/Medline Co-Issuer Inc. | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 3.075.991 $ | 0,11 | 3.117.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 556079AH4 | Long | Modellwert (Stufe 2) | 3.708.626 $ | 0,13 | 3.772.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AS9 | Long | Modellwert (Stufe 2) | 6.778.388 $ | 0,24 | 6.881.000 | |
| Pershing Square Holdings, Ltd. | Pershing Square Holdings, Ltd. | DBT | 71531QAG6 | Long | Modellwert (Stufe 2) | 2.878.142 $ | 0,10 | 2.936.000 | |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 2.812.709 $ | 0,10 | 2.822.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 85325C2M3 | Long | Modellwert (Stufe 2) | 7.475.827 $ | 0,26 | 7.582.000 | |
| Rio Grande LNG, LLC | Rio Grande LNG, LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 8.672.990 $ | 0,30 | 8.876.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 6.293.252 $ | 0,22 | 6.377.000 | |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 4.501.463 $ | 0,16 | 4.536.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 6.140.175 $ | 0,22 | 6.307.000 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | 3.705.601 $ | 0,13 | 3.738.000 | |
| Argentum Netherlands BV for Swiss Re Ltd. | Argentum Netherlands BV for Swiss Re Ltd. | DBT | LW2260898 | Long | Modellwert (Stufe 2) | 2.458.484 $ | 0,09 | 2.456.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAG5 | Long | Modellwert (Stufe 2) | 2.662.774 $ | 0,09 | 2.710.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 6.017.665 $ | 0,21 | 6.069.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 4.573.659 $ | 0,16 | 4.680.000 | |
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 2.337.022 $ | 0,08 | 2.323.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 6.240.042 $ | 0,22 | 6.320.000 | |
| Israel Government International Bond | Israel Government International Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 2.330.747 $ | 0,08 | 2.426.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | 2.316.002 $ | 0,08 | 2.340.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 2.239.047 $ | 0,08 | 2.332.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TQB4 | Long | Modellwert (Stufe 2) | 4.202.541 $ | 0,15 | 4.271.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 2.140.209 $ | 0,08 | 2.154.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 4.576.547 $ | 0,16 | 4.672.000 | |
| American Airlines 2026-2 Class A Pass Through Trust | American Airlines 2026-2 Class A Pass Through Trust, Series A | DBT | 02377TAA5 | Long | Modellwert (Stufe 2) | 2.104.500 $ | 0,07 | 2.108.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 7.315.275 $ | 0,26 | 7.803.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAS1 | Long | Modellwert (Stufe 2) | 2.028.901 $ | 0,07 | 2.033.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 2.859.723 $ | 0,10 | 2.893.000 | |
| Hubbell Inc. | Hubbell Inc. | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 3.465.520 $ | 0,12 | 3.540.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 40409AAB6 | Long | Modellwert (Stufe 2) | 1.942.857 $ | 0,07 | 1.965.000 | |
| Southern Power Co. | Southern Power Co. | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 2.004.038 $ | 0,07 | 2.029.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 1.829.052 $ | 0,06 | 1.850.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 3.787.023 $ | 0,13 | 3.868.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 2.821.305 $ | 0,10 | 2.939.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 1.747.446 $ | 0,06 | 1.767.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBT0 | Long | Modellwert (Stufe 2) | 2.570.444 $ | 0,09 | 2.683.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 3.997.079 $ | 0,14 | 4.051.000 | |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | DBT | 61776NU35 | Long | Modellwert (Stufe 2) | 6.315.582 $ | 0,22 | 6.362.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 1.887.167 $ | 0,07 | 1.904.000 | |
| Chpe LLC | Chpe LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | 3.874.791 $ | 0,14 | 3.963.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBW4 | Long | Modellwert (Stufe 2) | 8.044.615 $ | 0,28 | 8.161.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 3.555.077 $ | 0,12 | 3.548.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEM8 | Long | Modellwert (Stufe 2) | 3.744.192 $ | 0,13 | 3.842.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAM5 | Long | Modellwert (Stufe 2) | 3.183.196 $ | 0,11 | 3.242.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCE2 | Long | Modellwert (Stufe 2) | 1.572.335 $ | 0,06 | 1.590.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBT2 | Long | Modellwert (Stufe 2) | 3.490.488 $ | 0,12 | 3.538.000 | |
| Enstar Group Ltd. | Enstar Group Ltd. | DBT | 29359UAF6 | Long | Modellwert (Stufe 2) | 1.528.368 $ | 0,05 | 1.564.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 3.245.832 $ | 0,11 | 3.285.000 | |
| LSEG US Fin Corp. | LSEG US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 2.836.530 $ | 0,10 | 2.891.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 2.757.876 $ | 0,10 | 2.821.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 4.153.664 $ | 0,15 | 4.200.000 | |
| Trinity Capital Inc. | Trinity Capital Inc. | DBT | 896442AL4 | Long | Modellwert (Stufe 2) | 1.359.426 $ | 0,05 | 1.353.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L3B3 | Long | Modellwert (Stufe 2) | 1.445.790 $ | 0,05 | 1.460.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 1.422.924 $ | 0,05 | 1.431.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 2.152.129 $ | 0,08 | 2.180.000 | |
| Jackson Financial Inc. | Jackson Financial Inc. | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 1.444.873 $ | 0,05 | 1.474.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 2.802.421 $ | 0,10 | 2.911.000 | |
| Mobility Global Inc. | Mobility Global Inc. | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 2.464.345 $ | 0,09 | 2.476.000 | |
| Orange | Orange | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 1.216.910 $ | 0,04 | 1.239.000 | |
| Bank of America Corp. | Bank of America Corp., Series N | DBT | 060505GP3 | Long | Modellwert (Stufe 2) | 5.327.921 $ | 0,19 | 5.440.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 1.215.227 $ | 0,04 | 1.227.000 | |
| Depository Trust Co. (The) | Depository Trust Co. (The) | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 2.249.721 $ | 0,08 | 2.274.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 1.187.785 $ | 0,04 | 1.200.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 2.005.802 $ | 0,07 | 2.023.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAL8 | Long | Modellwert (Stufe 2) | 1.177.161 $ | 0,04 | 1.192.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 3.635.044 $ | 0,13 | 3.770.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAX9 | Long | Modellwert (Stufe 2) | 1.744.891 $ | 0,06 | 1.774.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 3.156.611 $ | 0,11 | 3.204.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 5.097.574 $ | 0,18 | 5.404.000 | |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 1.378.582 $ | 0,05 | 1.371.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 12.196.598 $ | 0,43 | 12.209.000 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.175.980 $ | 0,04 | 1.210.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 2.637.306 $ | 0,09 | 2.629.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.062.332 $ | 0,04 | 1.078.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 2.920.565 $ | 0,10 | 2.957.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 1.559.808 $ | 0,05 | 1.610.000 | |
| Emera US Finance, LLC | Emera US Finance, LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.219.190 $ | 0,04 | 1.234.000 | |
| Northwestern Mutual Life Insurance Co. (The) | Northwestern Mutual Life Insurance Co. (The) | DBT | 668138AG5 | Long | Modellwert (Stufe 2) | 999.509 $ | 0,04 | 1.024.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | 1.188.368 $ | 0,04 | 1.204.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 1.216.838 $ | 0,04 | 1.239.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434DE9 | Long | Modellwert (Stufe 2) | 1.155.905 $ | 0,04 | 1.221.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 1.071.939 $ | 0,04 | 1.077.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABF8 | Long | Modellwert (Stufe 2) | 1.907.006 $ | 0,07 | 1.917.000 | |
| Keybank N.A. | Keybank N.A. | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 949.101 $ | 0,03 | 936.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 1.676.528 $ | 0,06 | 1.684.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AK1 | Long | Modellwert (Stufe 2) | 1.779.572 $ | 0,06 | 1.765.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 5.303.078 $ | 0,19 | 5.204.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 1.525.590 $ | 0,05 | 1.563.000 | |
| Rentokil Terminix Funding PLC | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 920.172 $ | 0,03 | 946.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 934.524 $ | 0,03 | 963.000 | |
| Komatsu Finance America Inc. | Komatsu Finance America Inc. | DBT | 50048WAB4 | Long | Modellwert (Stufe 2) | 1.539.184 $ | 0,05 | 1.558.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 3.845.557 $ | 0,14 | 3.873.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UEB1 | Long | Modellwert (Stufe 2) | 1.261.161 $ | 0,04 | 1.281.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 1.869.460 $ | 0,07 | 1.901.000 | |
| VOC Escrow Ltd. | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 844.748 $ | 0,03 | 847.000 | |
| GABX Leasing LLC | GABX Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 843.684 $ | 0,03 | 864.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp., Series R | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 1.710.616 $ | 0,06 | 1.729.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | 064064AB4 | Long | Modellwert (Stufe 2) | 818.264 $ | 0,03 | 809.000 | |
| OGE Energy Corp. | OGE Energy Corp. | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 813.021 $ | 0,03 | 800.000 | |
| Rentokil Terminix Funding, LLC | Rentokil Terminix Funding, LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 1.127.177 $ | 0,04 | 1.134.000 | |
| Siemens Funding B.V. | Siemens Funding B.V. | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 2.078.200 $ | 0,07 | 2.083.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAW2 | Long | Modellwert (Stufe 2) | 808.250 $ | 0,03 | 833.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 1.884.382 $ | 0,07 | 1.934.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 805.861 $ | 0,03 | 804.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBZ1 | Long | Modellwert (Stufe 2) | 966.751 $ | 0,03 | 976.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 1.380.152 $ | 0,05 | 1.400.000 | |
| BNP Paribas | BNP Paribas | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | 2.566.550 $ | 0,09 | 2.563.000 | |
| Allianz SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 794.188 $ | 0,03 | 800.000 | |
| Xylem Inc. | Xylem Inc. | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 1.153.611 $ | 0,04 | 1.152.000 | |
| Eni S.p.A. | Eni S.p.A. | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 989.510 $ | 0,03 | 1.018.000 | |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | DBT | 86563VCF4 | Long | Modellwert (Stufe 2) | 3.509.279 $ | 0,12 | 3.500.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 776.096 $ | 0,03 | 785.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 1.661.656 $ | 0,06 | 1.665.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 997.009 $ | 0,04 | 1.008.000 | |
| HSBC USA Inc. | HSBC USA Inc. | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 767.962 $ | 0,03 | 767.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 1.623.306 $ | 0,06 | 1.641.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 1.640.323 $ | 0,06 | 1.635.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 1.433.366 $ | 0,05 | 1.404.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 760.999 $ | 0,03 | 759.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081HC4 | Long | Modellwert (Stufe 2) | 2.119.816 $ | 0,07 | 2.205.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 743.785 $ | 0,03 | 750.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 1.838.706 $ | 0,06 | 1.866.000 | |
| Weir Group Inc. | Weir Group Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 738.832 $ | 0,03 | 737.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBX4 | Long | Modellwert (Stufe 2) | 735.914 $ | 0,03 | 746.000 | |
| ICON Investments Six DAC | ICON Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.727.552 $ | 0,06 | 1.705.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 3.119.956 $ | 0,11 | 3.119.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 1.431.664 $ | 0,05 | 1.434.000 | |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | DBT | 60688XBR0 | Long | Modellwert (Stufe 2) | 1.299.496 $ | 0,05 | 1.341.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 1.406.747 $ | 0,05 | 1.433.000 | |
| American Honda Finance Corp. | American Honda Finance Corp., Series A | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 2.415.669 $ | 0,08 | 2.438.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 1.231.637 $ | 0,04 | 1.236.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 1.368.523 $ | 0,05 | 1.530.000 | |
| USAA Capital Corp. | USAA Capital Corp. | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | 658.697 $ | 0,02 | 661.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 1.362.166 $ | 0,05 | 1.396.000 | |
| AEGON Funding Co. LLC | AEGON Funding Co. LLC | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 635.173 $ | 0,02 | 652.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 1.743.321 $ | 0,06 | 1.774.000 | |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 634.130 $ | 0,02 | 650.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 629.945 $ | 0,02 | 636.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 1.024.850 $ | 0,04 | 1.049.000 | |
| CaixaBank, S.A. | CaixaBank, S.A. | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | 615.760 $ | 0,02 | 622.000 | |
| Mitsubishi Corp. | Mitsubishi Corp. | DBT | 606769AJ6 | Long | Modellwert (Stufe 2) | 944.504 $ | 0,03 | 943.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 1.232.178 $ | 0,04 | 1.306.000 | |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 1.164.975 $ | 0,04 | 1.157.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 1.320.546 $ | 0,05 | 1.354.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 618.427 $ | 0,02 | 627.000 | |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 595.231 $ | 0,02 | 583.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 593.802 $ | 0,02 | 587.000 | |
| Engie | Engie | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 950.401 $ | 0,03 | 941.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 874.178 $ | 0,03 | 895.000 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 1.109.463 $ | 0,04 | 1.136.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 583.822 $ | 0,02 | 586.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 582.574 $ | 0,02 | 594.000 | |
| Grand River Funding Trust I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 575.066 $ | 0,02 | 585.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 959.011 $ | 0,03 | 968.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 1.750.946 $ | 0,06 | 1.794.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 1.696.252 $ | 0,06 | 1.704.000 | |
| Monongahela Power Co. | Monongahela Power Co. | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 572.659 $ | 0,02 | 578.000 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 811.130 $ | 0,03 | 839.000 | |
| Snam S.p.A. | Snam S.p.A. | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 1.116.440 $ | 0,04 | 1.114.000 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 601.462 $ | 0,02 | 609.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 1.008.116 $ | 0,04 | 1.060.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 561.308 $ | 0,02 | 571.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 1.076.362 $ | 0,04 | 1.071.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 586.646 $ | 0,02 | 598.000 | |
| Australian MetCoal Financing Pty Ltd. | Australian MetCoal Financing Pty Ltd. | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | 1.004.941 $ | 0,04 | 992.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 633.004 $ | 0,02 | 663.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 734.522 $ | 0,03 | 748.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 843.149 $ | 0,03 | 856.000 | |
| Grand River Funding Trust II | Grand River Funding Trust II | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 507.775 $ | 0,02 | 511.000 | |
| Essential Properties, L.P. | Essential Properties, L.P. | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 504.047 $ | 0,02 | 520.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 710.111 $ | 0,02 | 717.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 1.074.043 $ | 0,04 | 1.116.000 | |
| Federal Realty OP L.P. | Federal Realty OP L.P. | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 494.329 $ | 0,02 | 500.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 506.936 $ | 0,02 | 516.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 645.230 $ | 0,02 | 657.000 | |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | 832.569 $ | 0,03 | 838.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 1.113.950 $ | 0,04 | 1.107.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 571.624 $ | 0,02 | 583.000 | |
| Caterpillar Inc. | Caterpillar Inc. | DBT | 149123CG4 | Long | Modellwert (Stufe 2) | 485.362 $ | 0,02 | 514.000 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 470.818 $ | 0,02 | 490.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400GT4 | Long | Modellwert (Stufe 2) | 794.146 $ | 0,03 | 1.070.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 460.918 $ | 0,02 | 472.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAS5 | Long | Modellwert (Stufe 2) | 489.963 $ | 0,02 | 500.000 | |
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 551.239 $ | 0,02 | 551.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 450.803 $ | 0,02 | 500.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 455.926 $ | 0,02 | 461.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 449.155 $ | 0,02 | 454.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 766.472 $ | 0,03 | 780.000 | |
| Edison International | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 440.337 $ | 0,02 | 440.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 764.465 $ | 0,03 | 770.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BH0 | Long | Modellwert (Stufe 2) | 438.656 $ | 0,02 | 440.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 819.938 $ | 0,03 | 833.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 886.326 $ | 0,03 | 961.000 | |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 427.801 $ | 0,02 | 438.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 425.023 $ | 0,01 | 441.000 | |
| Rio Tinto Alcan Inc. | Rio Tinto Alcan Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 419.849 $ | 0,01 | 400.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 662.773 $ | 0,02 | 659.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 742.012 $ | 0,03 | 753.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 427.669 $ | 0,02 | 445.000 | |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 443.066 $ | 0,02 | 457.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 605.170 $ | 0,02 | 609.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HW6 | Long | Modellwert (Stufe 2) | 402.717 $ | 0,01 | 400.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 508.130 $ | 0,02 | 513.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 395.218 $ | 0,01 | 402.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PFD9 | Long | Modellwert (Stufe 2) | 790.888 $ | 0,03 | 851.000 | |
| TTX Co. | TTX Co. | DBT | 87305QCS8 | Long | Modellwert (Stufe 2) | 389.009 $ | 0,01 | 395.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 377.180 $ | 0,01 | 388.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 412.984 $ | 0,01 | 423.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 823.937 $ | 0,03 | 835.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 370.998 $ | 0,01 | 375.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 370.465 $ | 0,01 | 401.000 | |
| Voya Global Funding | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 358.307 $ | 0,01 | 366.000 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 42711MAB9 | Long | Modellwert (Stufe 2) | 350.589 $ | 0,01 | 355.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 350.124 $ | 0,01 | 353.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 349.268 $ | 0,01 | 350.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 941.534 $ | 0,03 | 964.000 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 398.063 $ | 0,01 | 410.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 452.214 $ | 0,02 | 451.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 708.283 $ | 0,02 | 754.000 | |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 534.294 $ | 0,02 | 548.000 | |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 399.713 $ | 0,01 | 409.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 373.873 $ | 0,01 | 384.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 577.201 $ | 0,02 | 697.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 458.680 $ | 0,02 | 465.000 | |
| Zions BanCorp., N.A. | Zions BanCorp., N.A. | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 311.226 $ | 0,01 | 300.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 412.533 $ | 0,01 | 418.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 519.930 $ | 0,02 | 534.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 302.835 $ | 0,01 | 300.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 369.611 $ | 0,01 | 379.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 298.507 $ | 0,01 | 310.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 541.020 $ | 0,02 | 540.000 | |
| United Airlines 2024-1 Class AA Pass Through Trust | United Airlines 2024-1 Class AA Pass Through Trust, Series AA | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 296.502 $ | 0,01 | 295.080 | |
| WSP Global Inc. | WSP Global Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 295.803 $ | 0,01 | 300.000 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 318.303 $ | 0,01 | 307.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 292.209 $ | 0,01 | 330.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 339.302 $ | 0,01 | 289.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 360.038 $ | 0,01 | 363.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 451.838 $ | 0,02 | 500.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 287.976 $ | 0,01 | 296.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 287.681 $ | 0,01 | 289.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 287.011 $ | 0,01 | 260.000 | |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 314.398 $ | 0,01 | 318.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 277.696 $ | 0,01 | 279.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 456.395 $ | 0,02 | 476.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 531.424 $ | 0,02 | 552.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023AX3 | Long | Modellwert (Stufe 2) | 520.627 $ | 0,02 | 481.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CU3 | Long | Modellwert (Stufe 2) | 272.908 $ | 0,01 | 300.000 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 271.332 $ | 0,01 | 281.000 | |
| 180 Medical Inc. | 180 Medical Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 268.608 $ | 0,01 | 280.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 423.699 $ | 0,01 | 431.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 280.240 $ | 0,01 | 285.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DR8 | Long | Modellwert (Stufe 2) | 551.443 $ | 0,02 | 607.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 274.200 $ | 0,01 | 275.000 | |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 254.925 $ | 0,01 | 251.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CG6 | Long | Modellwert (Stufe 2) | 427.545 $ | 0,02 | 480.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 456.594 $ | 0,02 | 473.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 350.107 $ | 0,01 | 357.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 245.792 $ | 0,01 | 253.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 244.373 $ | 0,01 | 245.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 248.281 $ | 0,01 | 247.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BK3 | Long | Modellwert (Stufe 2) | 255.118 $ | 0,01 | 254.000 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 238.685 $ | 0,01 | 245.000 | |
| Accenture Capital Inc. | Accenture Capital Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 331.267 $ | 0,01 | 350.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 461.759 $ | 0,02 | 480.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 379.218 $ | 0,01 | 383.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 231.140 $ | 0,01 | 250.000 | |
| TSMC Arizona Corp. | TSMC Arizona Corp. | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 224.113 $ | 0,01 | 225.000 | |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 323.499 $ | 0,01 | 332.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 635.540 $ | 0,02 | 660.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 222.053 $ | 0,01 | 200.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 365.980 $ | 0,01 | 376.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 221.103 $ | 0,01 | 227.000 | |
| UBS Americas Inc. | UBS Americas Inc. | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 220.180 $ | 0,01 | 200.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 218.531 $ | 0,01 | 226.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 686.199 $ | 0,02 | 657.000 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 231.400 $ | 0,01 | 237.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 290.761 $ | 0,01 | 275.000 | |
| Wynnton Funding Trust | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 211.827 $ | 0,01 | 219.000 | |
| Owens Corning | Owens Corning | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 211.068 $ | 0,01 | 220.000 | |
| Alabama Power Co. | Alabama Power Co., Series C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 213.905 $ | 0,01 | 219.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 514.815 $ | 0,02 | 517.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 220.068 $ | 0,01 | 221.000 | |
| LYB International Finance III, LLC | LYB International Finance III, LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 203.112 $ | 0,01 | 200.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBH1 | Long | Modellwert (Stufe 2) | 202.827 $ | 0,01 | 200.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 233.965 $ | 0,01 | 233.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 200.230 $ | 0,01 | 200.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 374.618 $ | 0,01 | 370.000 | |
| Northwest Pipeline LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 199.464 $ | 0,01 | 200.000 | |
| Tucson Electric Power Co. | Tucson Electric Power Co. | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 198.531 $ | 0,01 | 200.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 229.948 $ | 0,01 | 232.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 197.576 $ | 0,01 | 202.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 366.771 $ | 0,01 | 370.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 270.107 $ | 0,01 | 279.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 460.048 $ | 0,02 | 479.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | DBT | 59523UAX5 | Long | Modellwert (Stufe 2) | 219.805 $ | 0,01 | 225.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 193.833 $ | 0,01 | 200.000 | |
| Goodman US Finance Eight, LLC | Goodman US Finance Eight, LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 192.853 $ | 0,01 | 204.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 192.448 $ | 0,01 | 200.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 192.377 $ | 0,01 | 220.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 191.338 $ | 0,01 | 194.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 189.091 $ | 0,01 | 200.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CX0 | Long | Modellwert (Stufe 2) | 193.213 $ | 0,01 | 201.000 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 184.805 $ | 0,01 | 200.000 | |
| Goodman US Finance Seven, LLC | Goodman US Finance Seven, LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | 183.867 $ | 0,01 | 191.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 407.733 $ | 0,01 | 423.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 181.495 $ | 0,01 | 189.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 211.322 $ | 0,01 | 217.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 224.831 $ | 0,01 | 231.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 261.927 $ | 0,01 | 290.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 174.373 $ | 0,01 | 177.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 169.345 $ | 0,01 | 175.000 | |
| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust, Series A | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 168.025 $ | 0,01 | 175.000 | |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | 198.841 $ | 0,01 | 207.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 172.729 $ | 0,01 | 170.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 155.806 $ | 0,01 | 169.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 151.691 $ | 0,01 | 150.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 150.211 $ | 0,01 | 150.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 288.092 $ | 0,01 | 292.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 148.828 $ | 0,01 | 151.000 | |
| Brown-Forman Corp. | Brown-Forman Corp. | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 146.485 $ | 0,01 | 150.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 151.741 $ | 0,01 | 151.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 277.207 $ | 0,01 | 295.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 181.050 $ | 0,01 | 200.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 232.468 $ | 0,01 | 233.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 129.391 $ | 0,00 | 131.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 120.460 $ | 0,00 | 123.000 | |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 120.410 $ | 0,00 | 100.000 | |
| CME Group Inc. | CME Group Inc. | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 118.695 $ | 0,00 | 120.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 116.446 $ | 0,00 | 120.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 164.411 $ | 0,01 | 164.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 115.894 $ | 0,00 | 121.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 114.404 $ | 0,00 | 120.000 | |
| United Utilities PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 114.213 $ | 0,00 | 110.000 | |
| Time Warner Cable, LLC | Time Warner Cable, LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 113.146 $ | 0,00 | 120.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 148.562 $ | 0,01 | 149.000 | |
| Wynnton Funding Trust II | Wynnton Funding Trust II | DBT | 983197AA2 | Long | Modellwert (Stufe 2) | 111.523 $ | 0,00 | 116.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 133.939 $ | 0,00 | 133.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 116.533 $ | 0,00 | 125.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 330.830 $ | 0,01 | 331.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 201.769 $ | 0,01 | 201.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 205.089 $ | 0,01 | 214.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 109.430 $ | 0,00 | 110.000 | |
| Anheuser Busch InBev Worldwide Inc. | Anheuser Busch InBev Worldwide Inc. | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 109.077 $ | 0,00 | 110.000 | |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 108.129 $ | 0,00 | 110.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 107.065 $ | 0,00 | 110.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCK8 | Long | Modellwert (Stufe 2) | 373.097 $ | 0,01 | 381.000 | |
| Highwoods Realty L.P. | Highwoods Realty L.P. | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 106.697 $ | 0,00 | 120.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 105.426 $ | 0,00 | 100.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 105.149 $ | 0,00 | 110.000 | |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 104.676 $ | 0,00 | 110.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 110.647 $ | 0,00 | 113.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 104.488 $ | 0,00 | 100.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 104.345 $ | 0,00 | 110.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 123.155 $ | 0,00 | 129.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | 186.149 $ | 0,01 | 187.000 | |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 103.040 $ | 0,00 | 100.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 102.001 $ | 0,00 | 100.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 136.810 $ | 0,00 | 137.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AF2 | Long | Modellwert (Stufe 2) | 105.301 $ | 0,00 | 104.000 | |
| Sutter Health | Sutter Health, Series 2025 | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 101.059 $ | 0,00 | 100.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 249.962 $ | 0,01 | 250.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 100.788 $ | 0,00 | 100.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 102.947 $ | 0,00 | 113.000 | |
| High Street Funding Trust III | High Street Funding Trust III | DBT | 42981FAA9 | Long | Modellwert (Stufe 2) | 98.828 $ | 0,00 | 105.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 97.118 $ | 0,00 | 101.000 | |
| TotalEnergies Capital USA, LLC | TotalEnergies Capital USA, LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 97.003 $ | 0,00 | 100.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 215.973 $ | 0,01 | 220.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 100.352 $ | 0,00 | 100.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 91.300 $ | 0,00 | 100.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 136.747 $ | 0,00 | 150.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 92.495 $ | 0,00 | 94.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AH8 | Long | Modellwert (Stufe 2) | 80.678 $ | 0,00 | 75.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 78.248 $ | 0,00 | 75.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 129.287 $ | 0,00 | 129.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 85.752 $ | 0,00 | 86.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 157.099 $ | 0,01 | 157.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 176.383 $ | 0,01 | 177.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 71.321 $ | 0,00 | 75.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 69.919 $ | 0,00 | 69.000 | |
| Capital Power (US Holdings) Inc. | Capital Power (US Holdings) Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 83.440 $ | 0,00 | 83.000 | |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 63.537 $ | 0,00 | 65.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 67.547 $ | 0,00 | 67.000 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 134.146 $ | 0,00 | 134.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 60.996 $ | 0,00 | 61.000 | |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 55.479 $ | 0,00 | 57.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 96.651 $ | 0,00 | 97.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 50.638 $ | 0,00 | 51.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 49.022 $ | 0,00 | 50.000 | |
| Americold Realty Operating Partnership, L.P. | Americold Realty Operating Partnership, L.P. | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 52.515 $ | 0,00 | 53.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 47.310 $ | 0,00 | 49.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 44.909 $ | 0,00 | 45.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 46.820 $ | 0,00 | 49.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 57.243 $ | 0,00 | 57.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 72.630 $ | 0,00 | 79.000 | |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 39.218 $ | 0,00 | 40.000 | |
| KeyCorp | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 38.732 $ | 0,00 | 40.000 | |
| Textron Inc. | Textron Inc. | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 37.282 $ | 0,00 | 39.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 37.110 $ | 0,00 | 38.000 | |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 36.936 $ | 0,00 | 37.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 36.906 $ | 0,00 | 37.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 20-1 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 36.703 $ | 0,00 | 36.535 | |
| Smith & Nephew PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 36.120 $ | 0,00 | 36.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 32.993 $ | 0,00 | 33.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 32.973 $ | 0,00 | 33.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 31.806 $ | 0,00 | 32.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 31.502 $ | 0,00 | 33.000 | |
| Gulfstream Natural Gas System, L.L.C. | Gulfstream Natural Gas System, L.L.C. | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 30.868 $ | 0,00 | 31.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 42.809 $ | 0,00 | 43.000 | |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 32.511 $ | 0,00 | 33.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 27.874 $ | 0,00 | 29.000 | |
| Fortitude Group Holdings, LLC | Fortitude Group Holdings, LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 26.498 $ | 0,00 | 26.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 44.072 $ | 0,00 | 45.000 | |
| 200 Park Funding Trust | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 25.408 $ | 0,00 | 27.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 39.169 $ | 0,00 | 40.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 24.760 $ | 0,00 | 25.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 24.378 $ | 0,00 | 25.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 21.938 $ | 0,00 | 22.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 21.908 $ | 0,00 | 23.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560BC8 | Long | Modellwert (Stufe 2) | 23.880 $ | 0,00 | 24.000 | |
| MSCI Inc. | MSCI Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 21.124 $ | 0,00 | 22.000 | |
| Florida Gas Transmission Co., LLC | Florida Gas Transmission Co., LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 20.176 $ | 0,00 | 20.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series B | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 20.793 $ | 0,00 | 21.906 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 34.130 $ | 0,00 | 34.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 19.170 $ | 0,00 | 20.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 21.143 $ | 0,00 | 21.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 21.820 $ | 0,00 | 22.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 18.702 $ | 0,00 | 19.000 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 17.704 $ | 0,00 | 18.000 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 16.747 $ | 0,00 | 17.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 15.849 $ | 0,00 | 16.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 15.755 $ | 0,00 | 16.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 32.049 $ | 0,00 | 32.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 15.282 $ | 0,00 | 16.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 12.795 $ | 0,00 | 13.000 | |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 10.836 $ | 0,00 | 11.000 | |
| Citadel L.P. | Citadel L.P. | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 14.414 $ | 0,00 | 14.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DY1 | Long | Modellwert (Stufe 2) | 10.373 $ | 0,00 | 10.000 | |
| Radian Group Inc. | Radian Group Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 9.269 $ | 0,00 | 9.000 | |
| Southern Natural Gas Co., L.L.C. | Southern Natural Gas Co., L.L.C. | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | 7.977 $ | 0,00 | 8.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Delta Air Lines Inc / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 7.163 $ | 0,00 | 7.174 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 8.014 $ | 0,00 | 8.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 6.026 $ | 0,00 | 6.000 | |
| Entergy Louisiana, LLC | Entergy Louisiana, LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 5.944 $ | 0,00 | 6.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 10.273 $ | 0,00 | 10.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 8.734 $ | 0,00 | 9.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 8.037 $ | 0,00 | 8.000 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,00 | 5.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 9.926 $ | 0,00 | 10.000 | |
| Idaho Power Co. | Idaho Power Co. | DBT | 45138LBK8 | Long | Modellwert (Stufe 2) | 4.983 $ | 0,00 | 5.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 4.860 $ | 0,00 | 5.000 | |
| Ovintiv Inc. | Ovintiv Inc. | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 4.285 $ | 0,00 | 4.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 4.143 $ | 0,00 | 4.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 4.078 $ | 0,00 | 4.000 | |
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | 4.052 $ | 0,00 | 4.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 5.015 $ | 0,00 | 5.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 8.081 $ | 0,00 | 8.000 | |
| Adventist Health System | Adventist Health System | DBT | 007944AK7 | Long | Modellwert (Stufe 2) | 4.033 $ | 0,00 | 4.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 4.012 $ | 0,00 | 4.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 4.074 $ | 0,00 | 4.000 | |
| Ohio Power Co. | Ohio Power Co. | DBT | 677415CW9 | Long | Modellwert (Stufe 2) | 3.044 $ | 0,00 | 3.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 3.007 $ | 0,00 | 3.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 2.993 $ | 0,00 | 3.000 | |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 5.917 $ | 0,00 | 6.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LBM2 | Long | Modellwert (Stufe 2) | 5.706 $ | 0,00 | 6.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 2.864 $ | 0,00 | 3.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 2.859 $ | 0,00 | 3.000 | |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Oglethorpe Power Corp. (An Electric Membership Corp.) | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 2.841 $ | 0,00 | 3.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 2.839 $ | 0,00 | 3.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BU5 | Long | Modellwert (Stufe 2) | 2.811 $ | 0,00 | 3.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBD4 | Long | Modellwert (Stufe 2) | 2.788 $ | 0,00 | 3.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | 2.748 $ | 0,00 | 3.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 2.071 $ | 0,00 | 2.000 | |
| Magna International Inc. | Magna International Inc. | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 2.053 $ | 0,00 | 2.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GF4 | Long | Modellwert (Stufe 2) | 3.913 $ | 0,00 | 4.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AE1 | Long | Modellwert (Stufe 2) | 2.018 $ | 0,00 | 2.000 | |
| Agree L.P. | Agree L.P. | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 2.018 $ | 0,00 | 2.000 | |
| AEP Transmission Co., LLC | AEP Transmission Co., LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 1.990 $ | 0,00 | 2.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 1.986 $ | 0,00 | 2.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 1.976 $ | 0,00 | 2.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 1.975 $ | 0,00 | 2.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 1.966 $ | 0,00 | 2.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 3.831 $ | 0,00 | 4.000 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 1.955 $ | 0,00 | 2.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 1.930 $ | 0,00 | 2.000 | |
| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 1.916 $ | 0,00 | 2.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 1.765 $ | 0,00 | 3.000 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 1.067 $ | 0,00 | 1.000 | |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 1.028 $ | 0,00 | 1.000 | |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 1.013 $ | 0,00 | 1.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 1.010 $ | 0,00 | 1.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 1.008 $ | 0,00 | 1.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 1.006 $ | 0,00 | 1.000 | |
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 1.001 $ | 0,00 | 1.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 999 $ | 0,00 | 1.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 993 $ | 0,00 | 1.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BF8 | Long | Modellwert (Stufe 2) | 991 $ | 0,00 | 1.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 987 $ | 0,00 | 1.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 986 $ | 0,00 | 1.000 | |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 975 $ | 0,00 | 1.000 | |
| Goodman US Finance Six, LLC | Goodman US Finance Six, LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 967 $ | 0,00 | 1.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 964 $ | 0,00 | 1.000 | |
| Duke Energy Indiana, LLC | Duke Energy Indiana, LLC | DBT | 26443TAF3 | Long | Modellwert (Stufe 2) | 1.865 $ | 0,00 | 2.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772DA4 | Long | Modellwert (Stufe 2) | 935 $ | 0,00 | 1.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 932 $ | 0,00 | 1.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 892 $ | 0,00 | 1.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCD8 | Long | Modellwert (Stufe 2) | 891 $ | 0,00 | 1.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CU8 | Long | Modellwert (Stufe 2) | 886 $ | 0,00 | 1.000 | |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series 21A | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 564 $ | 0,00 | 1.000 | |
| Gesamt | 1.508.410.349 $ | 53,01 | 1.523.520.174 |