| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.864.809 $ | 90,09 | 98.427.596 | |||||||
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.151.701 $ | 4,19 | 45.451 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.883.432 $ | 3,78 | 467.354 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.865.327 $ | 3,46 | 29.128 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.483.092 $ | 3,34 | 29.334 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 49.971.266 $ | 15,92 | 55.310.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.284.498 $ | 2,64 | 401.539 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.804.581 $ | 2,17 | 15.703 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.238.445 $ | 1,67 | 285.187 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.801.802 $ | 1,53 | 8.266 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.402.753 $ | 1,40 | 37.483 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.809.157 $ | 1,21 | 3.300 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.838.074 $ | 1,22 | 131.593 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.256.726 $ | 1,04 | 116.922 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.980.496 $ | 0,95 | 21.800 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.973.387 $ | 0,95 | 2.479 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.587.042 $ | 0,82 | 2.202 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.451.413 $ | 0,78 | 4.773 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.372.112 $ | 0,76 | 241.153 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.507.317 $ | 0,80 | 440.493 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.077.119 $ | 0,66 | 4.151 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.038.516 $ | 0,65 | 84.774 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.871.892 $ | 0,60 | 23.033 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.786.313 $ | 0,89 | 986.143 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.789.219 $ | 0,57 | 7.045 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.715.793 $ | 0,55 | 5.001 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.321.615 $ | 0,74 | 661.924 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.658.577 $ | 0,53 | 6.517 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.596.102 $ | 0,51 | 6.708 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.808.111 $ | 0,58 | 223.811 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.697.644 $ | 0,54 | 130.259 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.553.162 $ | 0,49 | 14.940 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.507.978 $ | 0,48 | 1.612 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.449.955 $ | 0,46 | 12.802 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.496.214 $ | 0,48 | 62.866 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.371.156 $ | 0,44 | 3.260 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.302.760 $ | 0,41 | 14.119 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.300.789 $ | 0,41 | 6.856 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.879.900 $ | 0,60 | 644.724 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.244.553 $ | 0,40 | 3.155 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.288.031 $ | 0,41 | 92.668 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.178.950 $ | 0,38 | 10.105 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.171.781 $ | 0,37 | 11.195 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.478.516 $ | 0,47 | 322.021 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.333.687 $ | 0,42 | 174.100 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.153.268 $ | 0,37 | 11.982 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.162.127 $ | 0,37 | 10.861 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.653.290 $ | 0,53 | 570.308 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.926.633 $ | 0,61 | 903.734 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.050.190 $ | 0,33 | 4.627 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.403.729 $ | 0,45 | 361.779 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.029.797 $ | 0,33 | 909 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.025.188 $ | 0,33 | 3.274 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 991.724 $ | 0,32 | 5.416 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.055.994 $ | 0,34 | 2.150 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 986.814 $ | 0,31 | 1.306 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 930.138 $ | 0,30 | 6.343 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 925.789 $ | 0,29 | 4.161 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 924.041 $ | 0,29 | 6.821 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 920.991 $ | 0,29 | 12.863 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 906.907 $ | 0,29 | 4.051 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.258.211 $ | 0,40 | 371.051 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 869.858 $ | 0,28 | 3.218 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 864.156 $ | 0,28 | 5.704 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 857.776 $ | 0,27 | 9.773 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 851.807 $ | 0,27 | 19.958 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 808.065 $ | 0,26 | 2.279 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 806.747 $ | 0,26 | 1.584 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 799.878 $ | 0,25 | 2.268 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 781.000 $ | 0,25 | 10.479 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 768.220 $ | 0,24 | 6.796 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 735.357 $ | 0,23 | 2.217 | |
| TPG, Inc. | TPG, Inc., Class A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 728.886 $ | 0,23 | 17.975 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 714.237 $ | 0,23 | 6.037 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 946.534 $ | 0,30 | 236.993 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.387.948 $ | 0,44 | 724.177 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 657.474 $ | 0,21 | 1.432 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 630.323 $ | 0,20 | 1.585 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 618.579 $ | 0,20 | 5.100 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 617.322 $ | 0,20 | 642 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 612.055 $ | 0,19 | 7.465 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 602.231 $ | 0,19 | 11.712 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 596.610 $ | 0,19 | 600.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 593.956 $ | 0,19 | 23.938 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 584.095 $ | 0,19 | 2.645 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 593.130 $ | 0,19 | 27.264 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 891.982 $ | 0,28 | 326.163 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 566.304 $ | 0,18 | 2.082 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 551.538 $ | 0,18 | 1.669 | |
| Liberty Media Corp.-Liberty Formula One Corp. | Liberty Media Corp.-Liberty Formula One Corp., Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 541.632 $ | 0,17 | 5.693 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 533.787 $ | 0,17 | 4.225 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 531.112 $ | 0,17 | 5.472 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc., Class A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 530.260 $ | 0,17 | 1.806 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 526.424 $ | 0,17 | 77.206 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 519.319 $ | 0,17 | 6.132 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 516.304 $ | 0,16 | 1.626 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 506.531 $ | 0,16 | 3.741 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 499.633 $ | 0,16 | 6.482 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 669.117 $ | 0,21 | 176.175 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 493.667 $ | 0,16 | 5.522 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 481.841 $ | 0,15 | 12.401 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 475.156 $ | 0,15 | 2.155 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 463.422 $ | 0,15 | 12.617 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 460.965 $ | 0,15 | 928 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 653.569 $ | 0,21 | 216.310 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 439.132 $ | 0,14 | 400.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 415.472 $ | 0,13 | 3.028 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 404.204 $ | 0,13 | 7.015 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 389.974 $ | 0,12 | 8.855 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 422.902 $ | 0,13 | 77.434 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 344.889 $ | 0,11 | 3.373 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 339.236 $ | 0,11 | 1.428 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 366.133 $ | 0,12 | 375.000 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 332.166 $ | 0,11 | 1.953 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 794.332 $ | 0,25 | 797.000 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 329.939 $ | 0,11 | 24.841 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 329.267 $ | 0,10 | 53.420 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 327.288 $ | 0,10 | 3.554 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 325.727 $ | 0,10 | 3.549 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 321.879 $ | 0,10 | 2.127 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 321.569 $ | 0,10 | 290.000 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 320.059 $ | 0,10 | 3.132 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 319.913 $ | 0,10 | 4.750 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 310.003 $ | 0,10 | 2.053 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 288.079 $ | 0,09 | 915 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 285.287 $ | 0,09 | 3.144 | |
| Ralph Lauren Corp. | Ralph Lauren Corp., Class A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 283.797 $ | 0,09 | 707 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 281.009 $ | 0,09 | 270.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 349.467 $ | 0,11 | 362.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 275.428 $ | 0,09 | 278.000 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 273.745 $ | 0,09 | 607 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 269.944 $ | 0,09 | 6.533 | |
| WhiteHawk Minerals Corp. | WhiteHawk Minerals Corp., Class A | EC | 96524T101 | Long | Börsenkurs (Stufe 1) | 263.094 $ | 0,08 | 9.457 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 260.508 $ | 0,08 | 502 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 345.251 $ | 0,11 | 346.000 | |
| Energy Transfer LP | Energy Transfer LP, Series B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 308.674 $ | 0,10 | 305.000 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 258.301 $ | 0,08 | 1.523 | |
| Citibank NA | Citibank NA | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 249.876 $ | 0,08 | 250.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 246.870 $ | 0,08 | 270.000 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 241.675 $ | 0,08 | 2.410 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 286.308 $ | 0,09 | 280.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 239.240 $ | 0,08 | 240.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 410.668 $ | 0,13 | 415.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 233.765 $ | 0,07 | 235.000 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 232.663 $ | 0,07 | 2.572 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 232.307 $ | 0,07 | 200.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | 227.749 $ | 0,07 | 225.000 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 225.295 $ | 0,07 | 1.166 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 224.164 $ | 0,07 | 200.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 443.450 $ | 0,14 | 461.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 222.394 $ | 0,07 | 235.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BV6 | Long | Modellwert (Stufe 2) | 221.357 $ | 0,07 | 215.000 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 220.757 $ | 0,07 | 1.639 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 244.811 $ | 0,08 | 260.000 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 213.023 $ | 0,07 | 568 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 304.050 $ | 0,10 | 299.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 212.852 $ | 0,07 | 210.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 418.540 $ | 0,13 | 400.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 208.951 $ | 0,07 | 200.000 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 207.880 $ | 0,07 | 5.869 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 207.463 $ | 0,07 | 198.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 207.321 $ | 0,07 | 200.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 402.935 $ | 0,13 | 405.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 204.399 $ | 0,07 | 200.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 203.678 $ | 0,06 | 200.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 202.855 $ | 0,06 | 200.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 201.060 $ | 0,06 | 200.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 199.396 $ | 0,06 | 200.000 | |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | 198.840 $ | 0,06 | 200.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 234.020 $ | 0,07 | 233.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 198.495 $ | 0,06 | 200.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 196.821 $ | 0,06 | 194.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 196.761 $ | 0,06 | 200.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BP0 | Long | Modellwert (Stufe 2) | 196.752 $ | 0,06 | 197.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 193.923 $ | 0,06 | 190.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 278.486 $ | 0,09 | 286.885 | |
| Amer Sports, Inc. | Amer Sports, Inc. | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 191.602 $ | 0,06 | 5.662 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 505.342 $ | 0,16 | 490.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 185.468 $ | 0,06 | 213.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 184.800 $ | 0,06 | 194.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 179.129 $ | 0,06 | 200.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 292.880 $ | 0,09 | 290.000 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 175.984 $ | 0,06 | 3.512 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 233.547 $ | 0,07 | 231.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 167.724 $ | 0,05 | 941 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 164.863 $ | 0,05 | 188.000 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 164.421 $ | 0,05 | 662 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAP9 | Long | Modellwert (Stufe 2) | 163.674 $ | 0,05 | 175.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 159.888 $ | 0,05 | 160.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 159.559 $ | 0,05 | 160.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 323.116 $ | 0,10 | 321.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 274.927 $ | 0,09 | 271.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 174.421 $ | 0,06 | 185.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 165.338 $ | 0,05 | 149.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | 154.230 $ | 0,05 | 155.000 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713AZ9 | Long | Modellwert (Stufe 2) | 152.712 $ | 0,05 | 150.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 379.065 $ | 0,12 | 375.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 151.454 $ | 0,05 | 150.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 149.744 $ | 0,05 | 3.221 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 148.806 $ | 0,05 | 150.000 | |
| State of California | State of California | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 182.623 $ | 0,06 | 180.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 147.287 $ | 0,05 | 145.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 145.296 $ | 0,05 | 145.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 145.166 $ | 0,05 | 131.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 144.048 $ | 0,05 | 140.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 368.508 $ | 0,12 | 374.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 140.888 $ | 0,04 | 145.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AC5 | Long | Modellwert (Stufe 2) | 140.662 $ | 0,04 | 127.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 272.087 $ | 0,09 | 270.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 249.587 $ | 0,08 | 279.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 379.327 $ | 0,12 | 383.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 266.842 $ | 0,08 | 265.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 312.839 $ | 0,10 | 313.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 187.755 $ | 0,06 | 188.000 | |
| 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 | 46590XAN6 | Long | Modellwert (Stufe 2) | 233.868 $ | 0,07 | 237.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 456.609 $ | 0,15 | 465.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 126.036 $ | 0,04 | 125.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 125.669 $ | 0,04 | 122.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UEB1 | Long | Modellwert (Stufe 2) | 200.468 $ | 0,06 | 200.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 350.662 $ | 0,11 | 343.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | 123.489 $ | 0,04 | 131.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 A | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 123.420 $ | 0,04 | 125.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 348.239 $ | 0,11 | 350.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 510.056 $ | 0,16 | 502.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 184.988 $ | 0,06 | 185.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 200.637 $ | 0,06 | 215.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 162.912 $ | 0,05 | 163.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 251.188 $ | 0,08 | 255.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 116.902 $ | 0,04 | 118.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 115.419 $ | 0,04 | 115.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 205.146 $ | 0,07 | 203.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 114.483 $ | 0,04 | 110.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 189.752 $ | 0,06 | 190.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2022 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 112.260 $ | 0,04 | 120.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 166.897 $ | 0,05 | 168.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 238.016 $ | 0,08 | 237.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 131.499 $ | 0,04 | 135.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 106.872 $ | 0,03 | 110.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 176.445 $ | 0,06 | 173.000 | |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 106.185 $ | 0,03 | 165.000 | |
| County of Tulare CA | County of Tulare, Series 2018 | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 104.485 $ | 0,03 | 110.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 117.938 $ | 0,04 | 114.000 | |
| HORSESHOE FUNDING TRUST I | Horseshoe Funding Trust I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 101.625 $ | 0,03 | 100.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 195.562 $ | 0,06 | 194.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 166.167 $ | 0,05 | 200.000 | |
| State of Illinois | State of Illinois, Series 2026 A | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 100.384 $ | 0,03 | 100.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 256.125 $ | 0,08 | 264.000 | |
| Oshkosh Corp. | Oshkosh Corp. | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 116.770 $ | 0,04 | 118.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 98.886 $ | 0,03 | 100.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 98.644 $ | 0,03 | 100.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 97.125 $ | 0,03 | 95.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 229.746 $ | 0,07 | 230.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 95.350 $ | 0,03 | 95.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 94.611 $ | 0,03 | 95.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 161.928 $ | 0,05 | 158.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 287.241 $ | 0,09 | 301.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 93.582 $ | 0,03 | 84.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 118.414 $ | 0,04 | 120.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 92.880 $ | 0,03 | 95.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 92.694 $ | 0,03 | 120.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 248.064 $ | 0,08 | 246.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 91.326 $ | 0,03 | 86.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 90.845 $ | 0,03 | 89.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 122.049 $ | 0,04 | 127.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 84.800 $ | 0,03 | 85.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 137.212 $ | 0,04 | 135.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 80.250 $ | 0,03 | 80.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026 F-2 | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 78.250 $ | 0,02 | 80.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 144.001 $ | 0,05 | 146.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 75.318 $ | 0,02 | 76.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 221.515 $ | 0,07 | 225.000 | |
| Medline Borrower LP/Medline Co-Issuer, Inc. | Medline Borrower LP / Medline Co-Issuer, Inc. | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 74.600 $ | 0,02 | 75.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 81.996 $ | 0,03 | 79.359 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 73.966 $ | 0,02 | 75.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 73.963 $ | 0,02 | 75.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 73.766 $ | 0,02 | 75.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 137.353 $ | 0,04 | 138.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 73.253 $ | 0,02 | 75.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EG4 | Long | Modellwert (Stufe 2) | 128.629 $ | 0,04 | 156.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 136.600 $ | 0,04 | 139.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 72.106 $ | 0,02 | 73.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 143.372 $ | 0,05 | 152.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 87.573 $ | 0,03 | 107.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 69.360 $ | 0,02 | 70.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 69.325 $ | 0,02 | 70.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 69.025 $ | 0,02 | 69.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 68.910 $ | 0,02 | 66.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 68.603 $ | 0,02 | 66.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 68.418 $ | 0,02 | 75.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 68.117 $ | 0,02 | 71.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 67.783 $ | 0,02 | 70.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 66.501 $ | 0,02 | 64.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 66.009 $ | 0,02 | 65.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 109.175 $ | 0,03 | 114.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 90.473 $ | 0,03 | 93.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 60.508 $ | 0,02 | 66.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 60.461 $ | 0,02 | 60.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2009 B | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 60.277 $ | 0,02 | 55.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 59.289 $ | 0,02 | 60.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series L | DBT | 037735CE5 | Long | Modellwert (Stufe 2) | 58.903 $ | 0,02 | 57.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 58.803 $ | 0,02 | 60.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 150.993 $ | 0,05 | 175.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 56.564 $ | 0,02 | 55.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 55.495 $ | 0,02 | 55.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 54.871 $ | 0,02 | 55.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 89.673 $ | 0,03 | 92.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 54.084 $ | 0,02 | 55.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 53.749 $ | 0,02 | 55.000 | |
| County of Fresno CA | County of Fresno, Series 2004 A | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 52.455 $ | 0,02 | 70.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 50.986 $ | 0,02 | 48.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2020 A | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 50.572 $ | 0,02 | 60.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 65.895 $ | 0,02 | 65.000 | |
| City of Orange CA | City of Orange, Series 2021 | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 46.974 $ | 0,01 | 55.000 | |
| Southern Power Co. | Southern Power Co., Series B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 68.243 $ | 0,02 | 70.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 42.996 $ | 0,01 | 48.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 42.082 $ | 0,01 | 38.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 41.976 $ | 0,01 | 42.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 40.410 $ | 0,01 | 40.000 | |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp. | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. | DBT | 64128XAE0 | Long | Modellwert (Stufe 2) | 32.803 $ | 0,01 | 38.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc., Series 12-A | DBT | 209111FB4 | Long | Modellwert (Stufe 2) | 32.211 $ | 0,01 | 38.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 31.942 $ | 0,01 | 32.000 | |
| City of Pomona CA | City of Pomona, Series 2020 BJ | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 29.762 $ | 0,01 | 35.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 29.701 $ | 0,01 | 30.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series 2026 A | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 25.082 $ | 0,01 | 25.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 24.824 $ | 0,01 | 25.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 24.190 $ | 0,01 | 25.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 37.019 $ | 0,01 | 37.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2010 B | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 21.940 $ | 0,01 | 20.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 30.112 $ | 0,01 | 30.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | 19.992 $ | 0,01 | 20.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 19.700 $ | 0,01 | 20.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HG8 | Long | Modellwert (Stufe 2) | 14.629 $ | 0,00 | 14.000 | |
| Glencore Finance Canada Ltd. | Glencore Finance Canada Ltd. | DBT | 98417EAN0 | Long | Modellwert (Stufe 2) | 5.156 $ | 0,00 | 5.000 | |
| 282.864.809 $ | 90,09 | 98.427.596 |