| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.571.064.095 $ | 55,57 | 1.573.404.556 | |||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 395.969.023 $ | 14,01 | 405.219.400 | |
| 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) | 21.280.134 $ | 0,75 | 21.871.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 18.129.013 $ | 0,64 | 17.539.000 | |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 912828V98 | Long | Modellwert (Stufe 2) | 36.593.929 $ | 1,29 | 37.400.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 25.033.176 $ | 0,89 | 25.078.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 19.951.117 $ | 0,71 | 20.161.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 12.105.341 $ | 0,43 | 12.103.000 | |
| MAG Mutual Holding Co. | MAG Mutual Holding Co. | DBT | 55261HAC4 | Long | Schätzwert (Stufe 3) | 8.466.760 $ | 0,30 | 9.203.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 14.746.971 $ | 0,52 | 14.809.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 11.688.521 $ | 0,41 | 11.728.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 13.110.508 $ | 0,46 | 13.212.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 23.591.054 $ | 0,83 | 23.417.000 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810FF0 | Long | Modellwert (Stufe 2) | 11.949.980 $ | 0,42 | 13.400.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | Long | Modellwert (Stufe 2) | 35.840.487 $ | 1,27 | 36.048.000 | ||
| 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) | 6.950.658 $ | 0,25 | 6.952.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 18.831.511 $ | 0,67 | 19.080.000 | |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 11.711.867 $ | 0,41 | 11.728.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 14.224.989 $ | 0,50 | 14.423.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 85325C2M3 | Long | Modellwert (Stufe 2) | 11.662.351 $ | 0,41 | 11.736.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 12.354.087 $ | 0,44 | 7.315.205 | |
| SK hynix Inc. | SK hynix Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 11.785.745 $ | 0,42 | 11.841.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 17.917.217 $ | 0,63 | 18.064.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 6.063.832 $ | 0,21 | 6.062.000 | |
| Electricite de France | Electricite de France | DBT | 285039AP8 | Long | Modellwert (Stufe 2) | 17.339.339 $ | 0,61 | 17.672.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 19.549.094 $ | 0,69 | 19.774.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 5.611.169 $ | 0,20 | 5.633.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 13.733.450 $ | 0,49 | 13.800.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Pfd. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 5.665.673 $ | 0,20 | 345.375 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822DP6 | Long | Modellwert (Stufe 2) | 24.727.623 $ | 0,87 | 24.336.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 12.286.314 $ | 0,43 | 12.192.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 28.087.477 $ | 0,99 | 28.276.000 | |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | DBT | 61776NU35 | Long | Modellwert (Stufe 2) | 11.230.580 $ | 0,40 | 11.284.000 | |
| Invesco Core Fixed Income ETF | Invesco Core Fixed Income ETF | EC | 46127B601 | Long | Börsenkurs (Stufe 1) | 5.180.796 $ | 0,18 | 206.500 | |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAT7 | Long | Modellwert (Stufe 2) | 8.773.398 $ | 0,31 | 8.736.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 18.406.570 $ | 0,65 | 18.571.000 | |
| Delaware Life Global Funding | Delaware Life Global Funding, Series 21-1 | DBT | 246114AA0 | Long | Modellwert (Stufe 2) | 5.049.247 $ | 0,18 | 5.067.000 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 8.110.874 $ | 0,29 | 8.115.000 | |
| Pershing Square Holdings, Ltd. | Pershing Square Holdings, Ltd. | DBT | 71531QAG6 | Long | Modellwert (Stufe 2) | 4.922.805 $ | 0,17 | 4.936.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 9.744.826 $ | 0,34 | 9.689.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 10.494.946 $ | 0,37 | 10.761.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 4.786.585 $ | 0,17 | 4.730.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 7.328.810 $ | 0,26 | 7.368.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 12.045.414 $ | 0,43 | 12.069.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 11.314.045 $ | 0,40 | 11.328.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 4.434.182 $ | 0,16 | 4.385.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 4.456.860 $ | 0,16 | 4.550.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AJ7 | Long | Modellwert (Stufe 2) | 12.782.845 $ | 0,45 | 12.718.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCE2 | Long | Modellwert (Stufe 2) | 4.215.300 $ | 0,15 | 4.219.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBW4 | Long | Modellwert (Stufe 2) | 9.020.927 $ | 0,32 | 9.097.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 7.143.946 $ | 0,25 | 7.197.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 5.736.774 $ | 0,20 | 5.791.000 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 4.466.318 $ | 0,16 | 4.524.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 9.340.802 $ | 0,33 | 9.470.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 6.891.096 $ | 0,24 | 7.014.000 | |
| LSEG US Fin Corp. | LSEG US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 6.409.248 $ | 0,23 | 6.454.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 6.800.946 $ | 0,24 | 6.779.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 5.934.208 $ | 0,21 | 5.952.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 6.852.752 $ | 0,24 | 6.882.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 3.576.688 $ | 0,13 | 3.654.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 4.056.767 $ | 0,14 | 4.047.000 | |
| Grand River Funding Trust II | Grand River Funding Trust II | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 3.245.631 $ | 0,11 | 3.109.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 4.823.718 $ | 0,17 | 4.809.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 5.216.430 $ | 0,18 | 5.258.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 5.446.809 $ | 0,19 | 5.496.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 5.263.437 $ | 0,19 | 5.292.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 9.139.633 $ | 0,32 | 9.317.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 12.297.970 $ | 0,43 | 12.700.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 4.617.314 $ | 0,16 | 4.822.000 | |
| Orange | Orange | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 2.926.978 $ | 0,10 | 2.952.000 | |
| Grand River Funding Trust I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 2.891.257 $ | 0,10 | 2.875.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 3.787.509 $ | 0,13 | 3.795.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 2.723.044 $ | 0,10 | 2.699.000 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 2.722.671 $ | 0,10 | 2.766.000 | |
| Emera US Finance, LLC | Emera US Finance, LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 3.425.855 $ | 0,12 | 3.437.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 2.612.896 $ | 0,09 | 2.678.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAG5 | Long | Modellwert (Stufe 2) | 2.731.501 $ | 0,10 | 2.759.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 4.045.381 $ | 0,14 | 4.085.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 4.899.693 $ | 0,17 | 5.058.000 | |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | DBT | 60688XBR0 | Long | Modellwert (Stufe 2) | 4.782.909 $ | 0,17 | 4.813.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 6.329.427 $ | 0,22 | 6.320.000 | |
| Israel Government International Bond | Israel Government International Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 2.359.608 $ | 0,08 | 2.426.000 | |
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 2.350.711 $ | 0,08 | 2.323.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 4.578.137 $ | 0,16 | 4.567.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 5.222.171 $ | 0,18 | 5.273.000 | |
| GABX Leasing LLC | GABX Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 2.229.492 $ | 0,08 | 2.258.000 | |
| VOC Escrow Ltd. | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 2.213.291 $ | 0,08 | 2.215.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp., Series R | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 4.509.893 $ | 0,16 | 4.528.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 2.262.960 $ | 0,08 | 2.283.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 6.233.176 $ | 0,22 | 6.254.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 5.382.723 $ | 0,19 | 5.486.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 2.057.430 $ | 0,07 | 2.085.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 2.046.627 $ | 0,07 | 2.057.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 3.134.138 $ | 0,11 | 3.129.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 1.992.658 $ | 0,07 | 1.981.000 | |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 2.074.329 $ | 0,07 | 2.096.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 8.234.504 $ | 0,29 | 8.258.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | 1.951.163 $ | 0,07 | 1.952.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 4.707.895 $ | 0,17 | 4.771.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 2.997.873 $ | 0,11 | 2.863.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 2.084.041 $ | 0,07 | 2.103.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 6.964.320 $ | 0,25 | 6.990.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 3.824.638 $ | 0,14 | 3.875.000 | |
| American Honda Finance Corp. | American Honda Finance Corp., Series A | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 5.521.141 $ | 0,20 | 5.541.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 14.504.630 $ | 0,51 | 14.438.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 3.845.422 $ | 0,14 | 3.853.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.565.934 $ | 0,09 | 2.600.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 3.324.930 $ | 0,12 | 3.327.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 2.836.508 $ | 0,10 | 2.884.000 | |
| Depository Trust Co. (The) | Depository Trust Co. (The) | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 2.794.774 $ | 0,10 | 2.793.000 | |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 1.678.502 $ | 0,06 | 1.699.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 1.671.794 $ | 0,06 | 1.688.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 2.800.688 $ | 0,10 | 2.825.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 1.941.866 $ | 0,07 | 1.965.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 2.845.739 $ | 0,10 | 2.880.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 1.686.290 $ | 0,06 | 1.690.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 4.116.319 $ | 0,15 | 4.187.000 | |
| Rentokil Terminix Funding PLC | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 1.558.091 $ | 0,06 | 1.574.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 1.537.953 $ | 0,05 | 1.538.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.533.603 $ | 0,05 | 1.552.000 | |
| BNP Paribas | BNP Paribas | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 4.115.024 $ | 0,15 | 4.087.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 2.334.895 $ | 0,08 | 2.339.000 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 2.757.886 $ | 0,10 | 2.799.000 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 1.683.696 $ | 0,06 | 1.695.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 1.545.490 $ | 0,05 | 1.593.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 2.259.604 $ | 0,08 | 2.278.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 1.514.105 $ | 0,05 | 1.521.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 2.044.365 $ | 0,07 | 2.054.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 1.648.904 $ | 0,06 | 1.660.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 2.786.080 $ | 0,10 | 2.811.000 | |
| Allianz SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 1.401.481 $ | 0,05 | 1.400.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 2.221.989 $ | 0,08 | 2.238.000 | |
| CaixaBank, S.A. | CaixaBank, S.A. | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 1.976.033 $ | 0,07 | 1.991.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 1.892.743 $ | 0,07 | 1.897.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 2.474.347 $ | 0,09 | 2.529.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 2.118.057 $ | 0,07 | 2.165.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 1.695.041 $ | 0,06 | 1.712.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 1.655.662 $ | 0,06 | 1.668.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 1.473.712 $ | 0,05 | 1.494.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 4.140.495 $ | 0,15 | 4.226.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABP6 | Long | Modellwert (Stufe 2) | 2.560.700 $ | 0,09 | 2.572.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 2.283.604 $ | 0,08 | 2.295.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 1.460.323 $ | 0,05 | 1.473.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 1.190.927 $ | 0,04 | 1.190.000 | |
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 1.836.699 $ | 0,06 | 1.826.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 1.192.940 $ | 0,04 | 1.200.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 2.020.735 $ | 0,07 | 2.018.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 6.890.737 $ | 0,24 | 6.620.000 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 2.609.741 $ | 0,09 | 2.602.000 | |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 1.397.062 $ | 0,05 | 1.371.000 | |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 1.130.751 $ | 0,04 | 1.142.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 3.285.224 $ | 0,12 | 3.342.000 | |
| Komatsu Finance America Inc. | Komatsu Finance America Inc. | DBT | 50048WAB4 | Long | Modellwert (Stufe 2) | 1.755.446 $ | 0,06 | 1.762.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.405.742 $ | 0,05 | 1.394.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.071.455 $ | 0,04 | 1.078.000 | |
| Goodman US Finance Eight, LLC | Goodman US Finance Eight, LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 1.067.116 $ | 0,04 | 1.096.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 1.594.011 $ | 0,06 | 1.590.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 1.059.151 $ | 0,04 | 1.073.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.045.231 $ | 0,04 | 1.053.000 | |
| Constellation Global Funding | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 1.045.137 $ | 0,04 | 1.064.000 | |
| Rentokil Terminix Funding, LLC | Rentokil Terminix Funding, LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 1.351.792 $ | 0,05 | 1.338.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 2.775.576 $ | 0,10 | 2.801.000 | |
| Siemens Funding B.V. | Siemens Funding B.V. | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 2.514.994 $ | 0,09 | 2.487.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDN6 | Long | Modellwert (Stufe 2) | 3.997.723 $ | 0,14 | 3.951.000 | |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 1.084.812 $ | 0,04 | 1.097.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 1.178.812 $ | 0,04 | 1.191.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 1.001.859 $ | 0,04 | 1.015.000 | |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 1.871.302 $ | 0,07 | 1.889.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.495.058 $ | 0,09 | 2.499.000 | |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | DBT | 86563VCF4 | Long | Modellwert (Stufe 2) | 3.737.691 $ | 0,13 | 3.704.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 1.278.649 $ | 0,05 | 1.299.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 1.321.327 $ | 0,05 | 1.318.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 979.122 $ | 0,03 | 988.000 | |
| Keybank N.A. | Keybank N.A. | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 954.103 $ | 0,03 | 936.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 951.490 $ | 0,03 | 950.000 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U8G8 | Long | Modellwert (Stufe 2) | 3.527.515 $ | 0,12 | 3.512.000 | |
| Voya Global Funding | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 942.765 $ | 0,03 | 954.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AK1 | Long | Modellwert (Stufe 2) | 1.790.027 $ | 0,06 | 1.765.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 923.717 $ | 0,03 | 934.000 | |
| FWD Group Holdings Ltd. | FWD Group Holdings Ltd. | DBT | 30332TAC6 | Long | Modellwert (Stufe 2) | 903.722 $ | 0,03 | 903.000 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 1.133.818 $ | 0,04 | 1.150.000 | |
| Goodman US Finance Seven, LLC | Goodman US Finance Seven, LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | 890.614 $ | 0,03 | 904.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.183.780 $ | 0,04 | 1.176.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 871.864 $ | 0,03 | 900.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 854.252 $ | 0,03 | 858.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 1.123.050 $ | 0,04 | 1.138.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 1.331.223 $ | 0,05 | 1.332.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | 064064AB4 | Long | Modellwert (Stufe 2) | 827.419 $ | 0,03 | 809.000 | |
| OGE Energy Corp. | OGE Energy Corp. | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 818.953 $ | 0,03 | 800.000 | |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 1.133.405 $ | 0,04 | 1.145.000 | |
| USAA Capital Corp. | USAA Capital Corp. | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | 816.213 $ | 0,03 | 814.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 810.584 $ | 0,03 | 804.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 1.049.077 $ | 0,04 | 1.067.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBZ1 | Long | Modellwert (Stufe 2) | 978.143 $ | 0,03 | 976.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 1.078.543 $ | 0,04 | 1.083.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 1.284.728 $ | 0,05 | 1.296.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 1.130.227 $ | 0,04 | 1.142.000 | |
| HSBC USA Inc. | HSBC USA Inc. | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 772.162 $ | 0,03 | 767.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 1.000.018 $ | 0,04 | 998.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 1.440.840 $ | 0,05 | 1.404.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 1.657.442 $ | 0,06 | 1.635.000 | |
| Weir Group Inc. | Weir Group Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 748.250 $ | 0,03 | 737.000 | |
| Australian MetCoal Financing Pty Ltd. | Australian MetCoal Financing Pty Ltd. | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | 1.415.898 $ | 0,05 | 1.392.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBX4 | Long | Modellwert (Stufe 2) | 744.127 $ | 0,03 | 746.000 | |
| ICON Investments Six DAC | ICON Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.730.544 $ | 0,06 | 1.705.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 3.138.230 $ | 0,11 | 3.119.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 1.567.779 $ | 0,06 | 1.559.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 1.782.710 $ | 0,06 | 1.830.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 901.187 $ | 0,03 | 917.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 1.126.087 $ | 0,04 | 1.135.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 750.029 $ | 0,03 | 758.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PET5 | Long | Modellwert (Stufe 2) | 1.120.588 $ | 0,04 | 1.153.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 1.243.697 $ | 0,04 | 1.224.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CX0 | Long | Modellwert (Stufe 2) | 944.174 $ | 0,03 | 971.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 1.787.916 $ | 0,06 | 1.907.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 659.577 $ | 0,02 | 677.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 658.943 $ | 0,02 | 669.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 740.271 $ | 0,03 | 751.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 637.429 $ | 0,02 | 631.000 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 647.518 $ | 0,02 | 657.000 | |
| Mitsubishi Corp. | Mitsubishi Corp. | DBT | 606769AJ6 | Long | Modellwert (Stufe 2) | 958.246 $ | 0,03 | 943.000 | |
| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 612.601 $ | 0,02 | 626.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 999.491 $ | 0,04 | 1.002.000 | |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 1.173.439 $ | 0,04 | 1.157.000 | |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 602.731 $ | 0,02 | 583.000 | |
| Engie | Engie | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 961.025 $ | 0,03 | 941.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 1.540.478 $ | 0,05 | 1.561.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 587.247 $ | 0,02 | 594.000 | |
| Snam S.p.A. | Snam S.p.A. | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 1.135.751 $ | 0,04 | 1.114.000 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 637.846 $ | 0,02 | 645.000 | |
| Alabama Power Co. | Alabama Power Co., Series C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 578.641 $ | 0,02 | 584.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 1.129.418 $ | 0,04 | 1.117.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 578.823 $ | 0,02 | 580.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 595.093 $ | 0,02 | 588.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 838.541 $ | 0,03 | 827.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 741.174 $ | 0,03 | 754.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 509.956 $ | 0,02 | 514.000 | |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCV9 | Long | Modellwert (Stufe 2) | 989.598 $ | 0,04 | 988.000 | |
| Federal Realty OP L.P. | Federal Realty OP L.P. | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 493.159 $ | 0,02 | 500.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 951.996 $ | 0,03 | 961.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400GT4 | Long | Modellwert (Stufe 2) | 814.266 $ | 0,03 | 1.070.000 | |
| Caterpillar Inc. | Caterpillar Inc. | DBT | 149123CG4 | Long | Modellwert (Stufe 2) | 525.492 $ | 0,02 | 550.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 890.895 $ | 0,03 | 899.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 1.132.492 $ | 0,04 | 1.161.988 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 590.510 $ | 0,02 | 600.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 466.908 $ | 0,02 | 468.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 456.440 $ | 0,02 | 500.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CG6 | Long | Modellwert (Stufe 2) | 716.166 $ | 0,03 | 780.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BH0 | Long | Modellwert (Stufe 2) | 441.405 $ | 0,02 | 440.000 | |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | 609.866 $ | 0,02 | 625.000 | |
| Rio Tinto Alcan Inc. | Rio Tinto Alcan Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 429.514 $ | 0,02 | 400.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HW6 | Long | Modellwert (Stufe 2) | 411.140 $ | 0,01 | 400.000 | |
| TTX Co. | TTX Co. | DBT | 87305QCS8 | Long | Modellwert (Stufe 2) | 399.622 $ | 0,01 | 395.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 399.848 $ | 0,01 | 404.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 395.627 $ | 0,01 | 396.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 387.416 $ | 0,01 | 401.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 377.680 $ | 0,01 | 379.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 414.457 $ | 0,01 | 411.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 351.670 $ | 0,01 | 350.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 359.000 $ | 0,01 | 354.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 683.363 $ | 0,02 | 724.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAV4 | Long | Modellwert (Stufe 2) | 330.795 $ | 0,01 | 400.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 675.761 $ | 0,02 | 671.000 | |
| 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) | 326.597 $ | 0,01 | 319.514 | |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 408.832 $ | 0,01 | 409.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 739.386 $ | 0,03 | 847.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCQ2 | Long | Modellwert (Stufe 2) | 586.007 $ | 0,02 | 582.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 360.915 $ | 0,01 | 364.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 316.324 $ | 0,01 | 319.000 | |
| Wynnton Funding Trust | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 314.724 $ | 0,01 | 319.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 931.597 $ | 0,03 | 895.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457BV9 | Long | Modellwert (Stufe 2) | 637.148 $ | 0,02 | 644.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 567.371 $ | 0,02 | 579.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 321.632 $ | 0,01 | 324.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 306.177 $ | 0,01 | 310.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 304.425 $ | 0,01 | 300.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 552.943 $ | 0,02 | 540.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 613.913 $ | 0,02 | 612.000 | |
| WSP Global Inc. | WSP Global Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 298.841 $ | 0,01 | 300.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 552.676 $ | 0,02 | 580.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 480.161 $ | 0,02 | 419.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 397.347 $ | 0,01 | 397.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 293.410 $ | 0,01 | 291.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 293.406 $ | 0,01 | 330.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 290.512 $ | 0,01 | 260.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 281.759 $ | 0,01 | 279.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 649.137 $ | 0,02 | 651.000 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 276.411 $ | 0,01 | 281.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CU3 | Long | Modellwert (Stufe 2) | 275.757 $ | 0,01 | 300.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | 483.229 $ | 0,02 | 481.000 | |
| 180 Medical Inc. | 180 Medical Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 274.290 $ | 0,01 | 280.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 559.996 $ | 0,02 | 553.000 | |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 264.530 $ | 0,01 | 257.000 | |
| BPCE S.A. | BPCE S.A. | DBT | 05571ABB0 | Long | Modellwert (Stufe 2) | 512.088 $ | 0,02 | 515.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DR8 | Long | Modellwert (Stufe 2) | 875.489 $ | 0,03 | 923.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 323.144 $ | 0,01 | 322.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 251.274 $ | 0,01 | 250.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 250.387 $ | 0,01 | 245.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 284.454 $ | 0,01 | 284.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 485.773 $ | 0,02 | 487.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BK3 | Long | Modellwert (Stufe 2) | 310.318 $ | 0,01 | 303.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 645.673 $ | 0,02 | 655.000 | |
| Accenture Capital Inc. | Accenture Capital Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 339.586 $ | 0,01 | 350.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 273.148 $ | 0,01 | 269.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CH7 | Long | Modellwert (Stufe 2) | 521.914 $ | 0,02 | 514.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 651.583 $ | 0,02 | 660.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 469.590 $ | 0,02 | 480.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 233.060 $ | 0,01 | 250.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 230.288 $ | 0,01 | 234.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 227.850 $ | 0,01 | 200.000 | |
| TSMC Arizona Corp. | TSMC Arizona Corp. | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 224.556 $ | 0,01 | 225.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 236.989 $ | 0,01 | 233.000 | |
| UBS Americas Inc. | UBS Americas Inc. | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 223.315 $ | 0,01 | 200.000 | |
| RWE Finance US, LLC | RWE Finance US, LLC | DBT | 749983AE2 | Long | Modellwert (Stufe 2) | 222.941 $ | 0,01 | 234.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 217.990 $ | 0,01 | 220.000 | |
| Owens Corning | Owens Corning | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 217.971 $ | 0,01 | 220.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 263.836 $ | 0,01 | 265.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 235.144 $ | 0,01 | 232.000 | |
| Dell Inc. | Dell Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 215.561 $ | 0,01 | 200.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 378.471 $ | 0,01 | 376.000 | |
| KeyCorp | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 210.271 $ | 0,01 | 214.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBH1 | Long | Modellwert (Stufe 2) | 207.167 $ | 0,01 | 200.000 | |
| Eni S.p.A. | Eni S.p.A. | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 206.858 $ | 0,01 | 202.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 396.480 $ | 0,01 | 412.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 204.735 $ | 0,01 | 200.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 204.054 $ | 0,01 | 200.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 203.457 $ | 0,01 | 200.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 326.008 $ | 0,01 | 322.000 | |
| Tucson Electric Power Co. | Tucson Electric Power Co. | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 201.925 $ | 0,01 | 200.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 201.314 $ | 0,01 | 200.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 200.017 $ | 0,01 | 200.000 | |
| Northwest Pipeline LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 199.679 $ | 0,01 | 200.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 392.478 $ | 0,01 | 388.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 198.293 $ | 0,01 | 200.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | DBT | 59523UAX5 | Long | Modellwert (Stufe 2) | 287.678 $ | 0,01 | 287.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GZ4 | Long | Modellwert (Stufe 2) | 402.854 $ | 0,01 | 411.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 657.174 $ | 0,02 | 657.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 196.137 $ | 0,01 | 200.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 249.398 $ | 0,01 | 248.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 195.424 $ | 0,01 | 220.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CY6 | Long | Modellwert (Stufe 2) | 303.492 $ | 0,01 | 310.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 422.302 $ | 0,01 | 420.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 190.959 $ | 0,01 | 200.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 231.584 $ | 0,01 | 224.000 | |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 194.399 $ | 0,01 | 197.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 495.711 $ | 0,02 | 492.000 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 186.832 $ | 0,01 | 200.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 449.146 $ | 0,02 | 447.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 184.863 $ | 0,01 | 180.000 | |
| Textron Inc. | Textron Inc. | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 184.677 $ | 0,01 | 189.000 | |
| Capital Power (US Holdings) Inc. | Capital Power (US Holdings) Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 234.121 $ | 0,01 | 231.000 | |
| Americold Realty Operating Partnership, L.P. | Americold Realty Operating Partnership, L.P. | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 204.382 $ | 0,01 | 206.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 195.315 $ | 0,01 | 200.000 | |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 170.121 $ | 0,01 | 172.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 170.069 $ | 0,01 | 172.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 167.337 $ | 0,01 | 171.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 188.526 $ | 0,01 | 184.000 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 403.895 $ | 0,01 | 399.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2Q1 | Long | Modellwert (Stufe 2) | 229.163 $ | 0,01 | 227.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 154.928 $ | 0,01 | 150.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 154.309 $ | 0,01 | 158.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 150.932 $ | 0,01 | 150.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 381.658 $ | 0,01 | 377.000 | |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 149.145 $ | 0,01 | 150.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 171.016 $ | 0,01 | 170.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 262.274 $ | 0,01 | 270.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 275.961 $ | 0,01 | 275.000 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 203.780 $ | 0,01 | 194.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 244.356 $ | 0,01 | 250.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 138.472 $ | 0,00 | 139.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 136.346 $ | 0,00 | 139.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 134.874 $ | 0,00 | 136.000 | |
| Gulfstream Natural Gas System, L.L.C. | Gulfstream Natural Gas System, L.L.C. | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 132.773 $ | 0,00 | 130.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 182.962 $ | 0,01 | 200.000 | |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 122.475 $ | 0,00 | 100.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 137.463 $ | 0,00 | 136.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 120.190 $ | 0,00 | 119.000 | |
| CME Group Inc. | CME Group Inc. | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 119.165 $ | 0,00 | 120.000 | |
| Time Warner Cable, LLC | Time Warner Cable, LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 119.113 $ | 0,00 | 120.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 118.343 $ | 0,00 | 120.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 117.103 $ | 0,00 | 120.000 | |
| United Utilities PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 115.520 $ | 0,00 | 110.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 114.794 $ | 0,00 | 120.000 | |
| Wynnton Funding Trust II | Wynnton Funding Trust II | DBT | 983197AA2 | Long | Modellwert (Stufe 2) | 114.337 $ | 0,00 | 116.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 130.485 $ | 0,00 | 137.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 120.436 $ | 0,00 | 119.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 122.575 $ | 0,00 | 123.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 157.322 $ | 0,01 | 155.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 111.761 $ | 0,00 | 110.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 218.315 $ | 0,01 | 221.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 218.517 $ | 0,01 | 219.000 | |
| Anheuser Busch InBev Worldwide Inc. | Anheuser Busch InBev Worldwide Inc. | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 111.476 $ | 0,00 | 110.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023AX3 | Long | Modellwert (Stufe 2) | 226.312 $ | 0,01 | 210.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 110.137 $ | 0,00 | 110.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 108.079 $ | 0,00 | 110.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 107.106 $ | 0,00 | 100.000 | |
| Highwoods Realty L.P. | Highwoods Realty L.P. | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 106.679 $ | 0,00 | 120.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 105.439 $ | 0,00 | 110.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 105.224 $ | 0,00 | 120.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 153.412 $ | 0,01 | 158.000 | |
| MSCI Inc. | MSCI Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 103.409 $ | 0,00 | 105.000 | |
| Sutter Health | Sutter Health, Series 2025 | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 103.378 $ | 0,00 | 100.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 102.548 $ | 0,00 | 100.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 101.870 $ | 0,00 | 100.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 114.145 $ | 0,00 | 123.000 | |
| High Street Funding Trust III | High Street Funding Trust III | DBT | 42981FAA9 | Long | Modellwert (Stufe 2) | 101.123 $ | 0,00 | 105.000 | |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 100.476 $ | 0,00 | 99.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 99.031 $ | 0,00 | 99.000 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 98.453 $ | 0,00 | 100.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 98.238 $ | 0,00 | 100.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560BC8 | Long | Modellwert (Stufe 2) | 99.937 $ | 0,00 | 98.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 164.711 $ | 0,01 | 162.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 92.135 $ | 0,00 | 100.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 91.931 $ | 0,00 | 93.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 111.863 $ | 0,00 | 111.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 124.456 $ | 0,00 | 123.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 88.024 $ | 0,00 | 100.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLD9 | Long | Modellwert (Stufe 2) | 81.929 $ | 0,00 | 81.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 81.849 $ | 0,00 | 81.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 81.419 $ | 0,00 | 81.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 81.014 $ | 0,00 | 80.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 76.778 $ | 0,00 | 75.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 125.146 $ | 0,00 | 124.000 | |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 90.717 $ | 0,00 | 91.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 71.252 $ | 0,00 | 75.000 | |
| Florida Gas Transmission Co., LLC | Florida Gas Transmission Co., LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 69.192 $ | 0,00 | 67.000 | |
| Fortitude Group Holdings, LLC | Fortitude Group Holdings, LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 65.605 $ | 0,00 | 64.000 | |
| American National Global Funding | American National Global Funding | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | 65.024 $ | 0,00 | 64.000 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 64.144 $ | 0,00 | 64.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 90.473 $ | 0,00 | 89.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 126.267 $ | 0,00 | 128.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 123.699 $ | 0,00 | 125.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 77.526 $ | 0,00 | 77.000 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 60.017 $ | 0,00 | 60.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 55.720 $ | 0,00 | 57.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 63.566 $ | 0,00 | 63.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series B | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 56.657 $ | 0,00 | 59.547 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 111.387 $ | 0,00 | 110.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 51.458 $ | 0,00 | 51.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 48.457 $ | 0,00 | 48.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 65.975 $ | 0,00 | 68.000 | |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 44.996 $ | 0,00 | 45.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 89.179 $ | 0,00 | 88.000 | |
| Citadel L.P. | Citadel L.P. | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 59.443 $ | 0,00 | 57.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 20-1 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 41.313 $ | 0,00 | 40.777 | |
| Southern Natural Gas Co., L.L.C. | Southern Natural Gas Co., L.L.C. | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | 37.743 $ | 0,00 | 37.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 36.000 $ | 0,00 | 36.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DY1 | Long | Modellwert (Stufe 2) | 39.113 $ | 0,00 | 37.000 | |
| Radian Group Inc. | Radian Group Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 35.177 $ | 0,00 | 34.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 33.713 $ | 0,00 | 34.000 | |
| Essential Properties, L.P. | Essential Properties, L.P. | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 33.691 $ | 0,00 | 34.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 36.398 $ | 0,00 | 36.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 35.775 $ | 0,00 | 35.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 30.260 $ | 0,00 | 30.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 32.124 $ | 0,00 | 32.000 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 29.985 $ | 0,00 | 30.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 28.655 $ | 0,00 | 28.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 67.173 $ | 0,00 | 67.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 35.545 $ | 0,00 | 35.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 27.084 $ | 0,00 | 28.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 37.532 $ | 0,00 | 37.000 | |
| 200 Park Funding Trust | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 26.080 $ | 0,00 | 27.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 30.984 $ | 0,00 | 31.000 | |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 36.056 $ | 0,00 | 36.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 22.136 $ | 0,00 | 22.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 20.135 $ | 0,00 | 20.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Delta Air Lines Inc / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 19.270 $ | 0,00 | 19.251 | |
| Entergy Louisiana, LLC | Entergy Louisiana, LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 19.206 $ | 0,00 | 19.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 34.024 $ | 0,00 | 35.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 18.481 $ | 0,00 | 18.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 18.180 $ | 0,00 | 18.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 29.113 $ | 0,00 | 28.000 | |
| Idaho Power Co. | Idaho Power Co. | DBT | 45138LBK8 | Long | Modellwert (Stufe 2) | 15.267 $ | 0,00 | 15.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | 14.114 $ | 0,00 | 15.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 17.880 $ | 0,00 | 18.000 | |
| Ohio Power Co. | Ohio Power Co. | DBT | 677415CW9 | Long | Modellwert (Stufe 2) | 13.387 $ | 0,00 | 13.000 | |
| Adventist Health System | Adventist Health System | DBT | 007944AK7 | Long | Modellwert (Stufe 2) | 13.380 $ | 0,00 | 13.000 | |
| Magna International Inc. | Magna International Inc. | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 12.509 $ | 0,00 | 12.000 | |
| AEP Transmission Co., LLC | AEP Transmission Co., LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 12.203 $ | 0,00 | 12.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LBM2 | Long | Modellwert (Stufe 2) | 21.677 $ | 0,00 | 22.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 10.822 $ | 0,00 | 11.000 | |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Oglethorpe Power Corp. (An Electric Membership Corp.) | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 10.715 $ | 0,00 | 11.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 14.243 $ | 0,00 | 14.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 10.140 $ | 0,00 | 10.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 9.152 $ | 0,00 | 9.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 8.458 $ | 0,00 | 8.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AE1 | Long | Modellwert (Stufe 2) | 8.229 $ | 0,00 | 8.000 | |
| Agree L.P. | Agree L.P. | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 8.199 $ | 0,00 | 8.000 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 8.032 $ | 0,00 | 8.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 13.083 $ | 0,00 | 13.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 7.161 $ | 0,00 | 7.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 7.071 $ | 0,00 | 7.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 7.059 $ | 0,00 | 7.000 | |
| Goodman US Finance Six, LLC | Goodman US Finance Six, LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 6.945 $ | 0,00 | 7.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 6.851 $ | 0,00 | 7.000 | |
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 6.189 $ | 0,00 | 6.000 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 5.440 $ | 0,00 | 5.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 5.249 $ | 0,00 | 5.000 | |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 5.224 $ | 0,00 | 5.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 10.304 $ | 0,00 | 10.000 | |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 5.132 $ | 0,00 | 5.000 | |
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 5.105 $ | 0,00 | 5.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 5.037 $ | 0,00 | 5.000 | |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 4.992 $ | 0,00 | 5.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772DA4 | Long | Modellwert (Stufe 2) | 4.916 $ | 0,00 | 5.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBD4 | Long | Modellwert (Stufe 2) | 4.839 $ | 0,00 | 5.000 | |
| Ovintiv Inc. | Ovintiv Inc. | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 4.361 $ | 0,00 | 4.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 4.184 $ | 0,00 | 4.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 5.082 $ | 0,00 | 5.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 4.074 $ | 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) | 4.066 $ | 0,00 | 4.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 4.024 $ | 0,00 | 4.000 | |
| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 3.976 $ | 0,00 | 4.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 3.951 $ | 0,00 | 4.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 3.106 $ | 0,00 | 3.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 3.077 $ | 0,00 | 3.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 3.028 $ | 0,00 | 3.000 | |
| Brown-Forman Corp. | Brown-Forman Corp. | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 2.955 $ | 0,00 | 3.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 2.470 $ | 0,00 | 4.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661ES2 | Long | Modellwert (Stufe 2) | 1.927 $ | 0,00 | 2.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 1.026 $ | 0,00 | 1.000 | |
| Duke Energy Indiana, LLC | Duke Energy Indiana, LLC | DBT | 26443TAF3 | Long | Modellwert (Stufe 2) | 1.933 $ | 0,00 | 2.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 1.001 $ | 0,00 | 1.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 989 $ | 0,00 | 1.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 958 $ | 0,00 | 1.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CU8 | Long | Modellwert (Stufe 2) | 929 $ | 0,00 | 1.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCD8 | Long | Modellwert (Stufe 2) | 928 $ | 0,00 | 1.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 925 $ | 0,00 | 1.000 | |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series 21A | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 580 $ | 0,00 | 1.000 | |
| 1.571.064.095 $ | 55,57 | 1.573.404.556 |