| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 265.334.919 $ | 88,81 | 87.799.491 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.326.418 $ | 4,13 | 70.679 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.145.619 $ | 3,40 | 27.408 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CEE7 | Long | Modellwert (Stufe 2) | 40.460.307 $ | 13,54 | 45.510.000 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.383.232 $ | 3,14 | 87.440 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.723.777 $ | 2,92 | 34.374 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.040.018 $ | 2,69 | 428.091 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.475.425 $ | 2,17 | 770.556 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.088.313 $ | 1,70 | 23.815 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.170.828 $ | 1,40 | 7.290 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.090.333 $ | 1,37 | 24.109 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.103.578 $ | 1,37 | 121.549 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.832.868 $ | 1,28 | 49.399 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.755.970 $ | 1,26 | 234.822 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.800.700 $ | 0,94 | 3.045 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.636.706 $ | 0,88 | 5.277 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.856.286 $ | 0,96 | 442.824 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.472.923 $ | 0,83 | 19.898 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.396.609 $ | 0,80 | 11.781 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.199.049 $ | 0,74 | 4.589 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.031.356 $ | 1,01 | 1.001.378 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.989.620 $ | 0,67 | 26.162 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.865.317 $ | 0,62 | 1.872 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.841.796 $ | 0,62 | 13.953 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.022.103 $ | 0,68 | 226.883 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.791.990 $ | 0,60 | 7.331 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.729.130 $ | 0,58 | 7.650 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.753.409 $ | 0,59 | 63.446 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.367.125 $ | 0,79 | 712.770 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.637.536 $ | 0,55 | 5.418 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.634.533 $ | 0,55 | 11.174 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.504.459 $ | 0,50 | 7.256 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.497.552 $ | 0,50 | 15.538 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.573.712 $ | 0,53 | 130.670 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.446.395 $ | 0,48 | 1.657 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.526.662 $ | 0,51 | 240.439 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.291.153 $ | 0,43 | 3.625 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.286.560 $ | 0,43 | 48.476 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.247.849 $ | 0,42 | 1.442 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.262.491 $ | 0,42 | 12.010 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.224.143 $ | 0,41 | 6.346 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.200.125 $ | 0,40 | 12.770 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.060.343 $ | 0,69 | 881.023 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.172.128 $ | 0,39 | 3.153 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.257.047 $ | 0,42 | 121.850 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.460.799 $ | 0,49 | 362.659 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.096.386 $ | 0,37 | 14.224 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.065.838 $ | 0,36 | 6.674 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.289.309 $ | 0,43 | 223.935 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.041.182 $ | 0,35 | 7.877 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.023.723 $ | 0,34 | 11.022 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.021.430 $ | 0,34 | 1.322 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.109.065 $ | 0,37 | 98.482 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.012.958 $ | 0,34 | 7.013 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.011.287 $ | 0,34 | 5.115 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.901.397 $ | 0,64 | 975.024 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 989.341 $ | 0,33 | 2.374 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 927.846 $ | 0,31 | 1.360 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 913.077 $ | 0,31 | 5.987 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 883.643 $ | 0,30 | 10.556 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 877.238 $ | 0,29 | 15.869 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 869.736 $ | 0,29 | 4.600 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 840.330 $ | 0,28 | 7.542 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 838.285 $ | 0,28 | 11.140 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 824.198 $ | 0,28 | 2.506 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 816.706 $ | 0,27 | 7.430 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 807.122 $ | 0,27 | 2.597 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 803.990 $ | 0,27 | 836 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc., Class A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 782.173 $ | 0,26 | 2.806 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 756.596 $ | 0,25 | 2.344 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 746.600 $ | 0,25 | 11.898 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.327.937 $ | 0,44 | 644.699 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 731.474 $ | 0,24 | 1.004 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 702.088 $ | 0,24 | 1.523 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 700.687 $ | 0,23 | 2.888 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 699.240 $ | 0,23 | 1.442 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 661.310 $ | 0,22 | 8.254 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 646.710 $ | 0,22 | 85.387 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 642.279 $ | 0,21 | 4.136 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 627.337 $ | 0,21 | 13.545 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 643.249 $ | 0,22 | 27.335 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 602.589 $ | 0,20 | 5.638 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 601.772 $ | 0,20 | 3.990 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 598.176 $ | 0,20 | 4.292 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 592.408 $ | 0,20 | 600.000 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 590.938 $ | 0,20 | 42.504 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 580.835 $ | 0,19 | 6.051 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 579.181 $ | 0,19 | 1.961 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 562.819 $ | 0,19 | 2.382 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 555.389 $ | 0,19 | 9.407 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 722.250 $ | 0,24 | 176.916 | |
| TPG, Inc. | TPG, Inc., Class A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 549.113 $ | 0,18 | 13.555 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 536.901 $ | 0,18 | 14.055 | |
| Liberty Media Corp.-Liberty Formula One Corp. | Liberty Media Corp.-Liberty Formula One Corp., Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 535.116 $ | 0,18 | 6.294 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 533.942 $ | 0,18 | 7.167 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 486.569 $ | 0,16 | 12.951 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 482.097 $ | 0,16 | 11.170 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 470.462 $ | 0,16 | 7.757 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 468.911 $ | 0,16 | 17.809 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 460.527 $ | 0,15 | 2.929 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 457.610 $ | 0,15 | 58.467 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 1.174.106 $ | 0,39 | 1.171.000 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 524.500 $ | 0,18 | 78.560 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 448.037 $ | 0,15 | 10.984 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 441.611 $ | 0,15 | 4.784 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 432.826 $ | 0,14 | 400.000 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 425.553 $ | 0,14 | 953 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 415.797 $ | 0,14 | 1.511 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 413.853 $ | 0,14 | 1.361 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 405.901 $ | 0,14 | 5.558 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 395.770 $ | 0,13 | 94 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 377.194 $ | 0,13 | 2.426 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 367.276 $ | 0,12 | 8.654 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 364.835 $ | 0,12 | 2.157 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 362.785 $ | 0,12 | 3.922 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 631.775 $ | 0,21 | 301.982 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 343.851 $ | 0,12 | 3.729 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 343.579 $ | 0,12 | 5.471 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 542.912 $ | 0,18 | 211.765 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 647.522 $ | 0,22 | 376.353 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 333.452 $ | 0,11 | 4.538 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 789.616 $ | 0,26 | 797.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 328.525 $ | 0,11 | 290.000 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 317.071 $ | 0,11 | 670 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 310.871 $ | 0,10 | 3.882 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 310.071 $ | 0,10 | 3.461 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 307.876 $ | 0,10 | 589 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 298.518 $ | 0,10 | 1.069 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 297.947 $ | 0,10 | 1.410 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 282.570 $ | 0,09 | 2.086 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 281.096 $ | 0,09 | 567 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 280.065 $ | 0,09 | 270.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 349.049 $ | 0,12 | 362.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 273.958 $ | 0,09 | 278.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 394.997 $ | 0,13 | 402.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp., Class A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 268.656 $ | 0,09 | 781 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 260.741 $ | 0,09 | 2.217 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 259.242 $ | 0,09 | 2.525 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 344.599 $ | 0,12 | 346.000 | |
| Energy Transfer LP | Energy Transfer LP, Series B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 306.673 $ | 0,10 | 305.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 603.584 $ | 0,20 | 605.000 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 249.575 $ | 0,08 | 8.888 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 245.313 $ | 0,08 | 270.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 240.490 $ | 0,08 | 235.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 412.327 $ | 0,14 | 415.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 235.533 $ | 0,08 | 235.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | 228.489 $ | 0,08 | 225.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 467.194 $ | 0,16 | 466.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 225.310 $ | 0,08 | 200.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 222.235 $ | 0,07 | 235.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 442.225 $ | 0,15 | 461.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BV6 | Long | Modellwert (Stufe 2) | 221.803 $ | 0,07 | 215.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 243.182 $ | 0,08 | 260.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 214.606 $ | 0,07 | 210.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 305.233 $ | 0,10 | 299.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 210.770 $ | 0,07 | 200.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 209.388 $ | 0,07 | 198.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 414.737 $ | 0,14 | 400.000 | |
| Amer Sports, Inc. | Amer Sports, Inc. | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 206.079 $ | 0,07 | 6.260 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 205.379 $ | 0,07 | 205.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 204.916 $ | 0,07 | 200.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 203.961 $ | 0,07 | 200.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 203.530 $ | 0,07 | 200.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 202.109 $ | 0,07 | 200.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 201.151 $ | 0,07 | 200.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 235.037 $ | 0,08 | 233.000 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 198.890 $ | 0,07 | 1.049 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BP0 | Long | Modellwert (Stufe 2) | 197.480 $ | 0,07 | 197.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 197.016 $ | 0,07 | 200.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAL5 | Long | Modellwert (Stufe 2) | 195.445 $ | 0,07 | 200.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 194.202 $ | 0,07 | 194.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 190.776 $ | 0,06 | 200.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 504.517 $ | 0,17 | 490.000 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 187.722 $ | 0,06 | 5.518 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 187.625 $ | 0,06 | 571 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 184.759 $ | 0,06 | 194.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 184.226 $ | 0,06 | 213.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 233.334 $ | 0,08 | 230.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 178.981 $ | 0,06 | 200.000 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 178.384 $ | 0,06 | 3.882 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 166.708 $ | 0,06 | 2.046 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 941053AH3 | Long | Modellwert (Stufe 2) | 310.810 $ | 0,10 | 312.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAP9 | Long | Modellwert (Stufe 2) | 164.385 $ | 0,06 | 175.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 163.215 $ | 0,05 | 3.176 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 163.190 $ | 0,05 | 188.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 159.503 $ | 0,05 | 160.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 167.338 $ | 0,06 | 149.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 272.888 $ | 0,09 | 271.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 319.992 $ | 0,11 | 321.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 172.382 $ | 0,06 | 185.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 321.380 $ | 0,11 | 322.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 152.399 $ | 0,05 | 150.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 151.679 $ | 0,05 | 152.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 243.466 $ | 0,08 | 101.315 | |
| State of California | State of California | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 184.142 $ | 0,06 | 180.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 148.540 $ | 0,05 | 150.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 147.921 $ | 0,05 | 145.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 145.866 $ | 0,05 | 131.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 144.794 $ | 0,05 | 145.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 142.139 $ | 0,05 | 140.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 367.747 $ | 0,12 | 374.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AC5 | Long | Modellwert (Stufe 2) | 141.310 $ | 0,05 | 127.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 140.349 $ | 0,05 | 145.000 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 138.120 $ | 0,05 | 1.594 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 272.972 $ | 0,09 | 270.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 323.091 $ | 0,11 | 368.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 300.020 $ | 0,10 | 303.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 305.400 $ | 0,10 | 297.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 267.370 $ | 0,09 | 265.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 132.603 $ | 0,04 | 130.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 310.636 $ | 0,10 | 313.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 240.853 $ | 0,08 | 248.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 187.912 $ | 0,06 | 188.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 385.393 $ | 0,13 | 395.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 126.290 $ | 0,04 | 125.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 125.888 $ | 0,04 | 122.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 352.143 $ | 0,12 | 343.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | 242.393 $ | 0,08 | 251.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 A | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 123.662 $ | 0,04 | 125.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 509.417 $ | 0,17 | 502.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 185.568 $ | 0,06 | 185.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 162.867 $ | 0,05 | 163.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 251.295 $ | 0,08 | 255.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 197.389 $ | 0,07 | 215.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 192.036 $ | 0,06 | 192.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 115.774 $ | 0,04 | 115.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 115.350 $ | 0,04 | 110.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 205.882 $ | 0,07 | 203.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 281.008 $ | 0,09 | 277.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2022 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 112.483 $ | 0,04 | 120.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 111.899 $ | 0,04 | 110.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 166.999 $ | 0,06 | 168.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 131.056 $ | 0,04 | 135.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 177.065 $ | 0,06 | 173.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 106.040 $ | 0,04 | 110.000 | |
| County of Tulare CA | County of Tulare, Series 2018 | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 105.024 $ | 0,04 | 110.000 | |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 103.543 $ | 0,03 | 165.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 118.078 $ | 0,04 | 114.000 | |
| State of Illinois | State of Illinois, Series 2026 A | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 101.575 $ | 0,03 | 100.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 163.827 $ | 0,05 | 200.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 195.075 $ | 0,07 | 194.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 255.427 $ | 0,09 | 264.000 | |
| Oshkosh Corp. | Oshkosh Corp. | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 116.837 $ | 0,04 | 118.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 98.966 $ | 0,03 | 100.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 95.453 $ | 0,03 | 95.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 95.429 $ | 0,03 | 95.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 161.982 $ | 0,05 | 158.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 210.858 $ | 0,07 | 252.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 93.699 $ | 0,03 | 95.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 93.290 $ | 0,03 | 84.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 248.136 $ | 0,08 | 246.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 90.985 $ | 0,03 | 89.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 89.100 $ | 0,03 | 120.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 203.179 $ | 0,07 | 205.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 136.961 $ | 0,05 | 135.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 80.548 $ | 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) | 79.276 $ | 0,03 | 80.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 85.850 $ | 0,03 | 82.195 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 74.855 $ | 0,03 | 76.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 74.368 $ | 0,02 | 75.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 74.182 $ | 0,02 | 75.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 73.982 $ | 0,02 | 75.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 73.933 $ | 0,02 | 75.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 137.217 $ | 0,05 | 138.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 219.685 $ | 0,07 | 225.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 136.776 $ | 0,05 | 139.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 72.745 $ | 0,02 | 75.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EG4 | Long | Modellwert (Stufe 2) | 128.477 $ | 0,04 | 156.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 142.782 $ | 0,05 | 152.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 71.196 $ | 0,02 | 73.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 69.411 $ | 0,02 | 70.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 69.409 $ | 0,02 | 70.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 86.878 $ | 0,03 | 107.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 69.132 $ | 0,02 | 66.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 69.105 $ | 0,02 | 66.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 69.017 $ | 0,02 | 69.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 68.154 $ | 0,02 | 75.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 67.664 $ | 0,02 | 70.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 67.425 $ | 0,02 | 71.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 131.633 $ | 0,04 | 131.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAF7 | Long | Modellwert (Stufe 2) | 63.884 $ | 0,02 | 65.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 90.651 $ | 0,03 | 93.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 60.677 $ | 0,02 | 60.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 60.173 $ | 0,02 | 66.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2009 B | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 60.090 $ | 0,02 | 55.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 59.179 $ | 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) | 152.168 $ | 0,05 | 175.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series L | DBT | 037735CE5 | Long | Modellwert (Stufe 2) | 58.802 $ | 0,02 | 57.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 58.220 $ | 0,02 | 60.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 56.981 $ | 0,02 | 55.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 55.024 $ | 0,02 | 55.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 54.166 $ | 0,02 | 55.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 53.859 $ | 0,02 | 55.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 88.723 $ | 0,03 | 92.000 | |
| County of Fresno CA | County of Fresno, Series 2004 A | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 52.431 $ | 0,02 | 70.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 51.581 $ | 0,02 | 80.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 50.905 $ | 0,02 | 48.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2020 A | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 50.745 $ | 0,02 | 60.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 65.731 $ | 0,02 | 65.000 | |
| City of Orange CA | City of Orange, Series 2021 | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 47.193 $ | 0,02 | 55.000 | |
| Paramount Global | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 67.152 $ | 0,02 | 70.000 | |
| Southern Power Co. | Southern Power Co., Series B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 68.231 $ | 0,02 | 70.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 43.031 $ | 0,01 | 48.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 42.641 $ | 0,01 | 38.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 41.989 $ | 0,01 | 42.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 40.550 $ | 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) | 32.505 $ | 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) | 32.206 $ | 0,01 | 38.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 31.873 $ | 0,01 | 32.000 | |
| City of Pomona CA | City of Pomona, Series 2020 BJ | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 30.206 $ | 0,01 | 35.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 29.620 $ | 0,01 | 30.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series 2026 A | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 25.061 $ | 0,01 | 25.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 24.984 $ | 0,01 | 25.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 24.202 $ | 0,01 | 25.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 37.010 $ | 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) | 22.143 $ | 0,01 | 20.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | 20.115 $ | 0,01 | 20.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 19.804 $ | 0,01 | 20.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HG8 | Long | Modellwert (Stufe 2) | 14.691 $ | 0,00 | 14.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 10.043 $ | 0,00 | 10.000 | |
| Glencore Finance Canada Ltd. | Glencore Finance Canada Ltd. | DBT | 98417EAN0 | Long | Modellwert (Stufe 2) | 5.084 $ | 0,00 | 5.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 4.000 $ | 0,00 | 4.000 | |
| 265.334.919 $ | 88,81 | 87.799.491 |