| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 707.760.911 $ | 101,41 | 713.578.375 | |||||||
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 5.495.340 $ | 0,79 | 5.585.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 6.169.757 $ | 0,88 | 5.930.000 | |
| American Express Co. | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 5.148.148 $ | 0,74 | 5.080.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 20.654.698 $ | 2,96 | 20.988.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 4.525.380 $ | 0,65 | 4.545.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 22.325.493 $ | 3,20 | 22.357.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 17.355.453 $ | 2,49 | 17.449.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 18.315.294 $ | 2,62 | 18.295.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 10.619.336 $ | 1,52 | 10.819.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 5.573.110 $ | 0,80 | 5.450.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 6.191.203 $ | 0,89 | 6.351.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 13.180.974 $ | 1,89 | 13.027.000 | |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | DBT | 78015JRQ2 | Long | Modellwert (Stufe 2) | 2.000.830 $ | 0,29 | 2.000.000 | |
| TORONTO DOMINION NY | TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 | DBT | 89115DXV3 | Long | Modellwert (Stufe 2) | 2.000.584 $ | 0,29 | 2.000.000 | |
| STANDARD CHARTERED NY | STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 | DBT | 85325VVH0 | Long | Modellwert (Stufe 2) | 2.000.538 $ | 0,29 | 2.000.000 | |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | DBT | 65558WUD8 | Long | Modellwert (Stufe 2) | 2.000.484 $ | 0,29 | 2.000.000 | |
| KBC, NEW YORK | KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 | DBT | 4823TDW72 | Long | Modellwert (Stufe 2) | 2.000.458 $ | 0,29 | 2.000.000 | |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 | DBT | 06367DQZ1 | Long | Modellwert (Stufe 2) | 3.000.589 $ | 0,43 | 3.000.000 | |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 | DBT | 22532XJ33 | Long | Modellwert (Stufe 2) | 2.000.194 $ | 0,29 | 2.000.000 | |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 23/JUL/2026 USD 1000 | DBT | 86565GXQ8 | Long | Modellwert (Stufe 2) | 1.999.948 $ | 0,29 | 2.000.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 3.038.984 $ | 0,44 | 2.975.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 5.216.723 $ | 0,75 | 5.354.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 10.294.684 $ | 1,48 | 10.069.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 5.033.463 $ | 0,72 | 4.945.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 2.958.774 $ | 0,42 | 2.895.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 5.751.794 $ | 0,82 | 5.755.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 3.080.591 $ | 0,44 | 3.050.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 2.354.357 $ | 0,34 | 2.395.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 3.581.306 $ | 0,51 | 3.545.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 2.380.373 $ | 0,34 | 2.625.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 5.890.933 $ | 0,84 | 5.885.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 3.858.516 $ | 0,55 | 3.750.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 2.888.884 $ | 0,41 | 2.825.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 5.109.674 $ | 0,73 | 5.040.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 11.132.934 $ | 1,60 | 11.620.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 1.783.463 $ | 0,26 | 1.788.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 1.845.644 $ | 0,26 | 1.815.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 2.790.077 $ | 0,40 | 2.780.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 5.947.191 $ | 0,85 | 6.039.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 2.089.830 $ | 0,30 | 2.139.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BW8 | Long | Modellwert (Stufe 2) | 5.024.999 $ | 0,72 | 5.061.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 5.164.606 $ | 0,74 | 5.388.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 1.592.978 $ | 0,23 | 1.580.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 2.677.103 $ | 0,38 | 2.590.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 2.963.583 $ | 0,42 | 3.018.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 1.921.927 $ | 0,28 | 2.030.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 1.978.733 $ | 0,28 | 2.040.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 3.346.212 $ | 0,48 | 3.290.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 4.617.479 $ | 0,66 | 4.749.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 4.611.130 $ | 0,66 | 4.787.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 4.757.225 $ | 0,68 | 4.645.000 | |
| Wachovia Corp. | Wachovia Corp. | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 1.192.747 $ | 0,17 | 1.180.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 1.184.702 $ | 0,17 | 1.150.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 3.925.451 $ | 0,56 | 3.846.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 1.896.255 $ | 0,27 | 1.935.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 3.144.534 $ | 0,45 | 3.170.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 2.343.153 $ | 0,34 | 2.369.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 1.947.020 $ | 0,28 | 2.058.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 2.956.914 $ | 0,42 | 3.017.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 617446HD4 | Long | Modellwert (Stufe 2) | 1.219.848 $ | 0,17 | 1.090.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 2.807.891 $ | 0,40 | 2.786.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.116.765 $ | 0,16 | 1.150.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 2.129.133 $ | 0,31 | 2.150.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829AJ6 | Long | Modellwert (Stufe 2) | 2.111.037 $ | 0,30 | 2.110.000 | |
| Globe Life, Inc. | Globe Life, Inc. | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 1.469.229 $ | 0,21 | 1.460.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 4.043.667 $ | 0,58 | 4.272.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFJ8 | Long | Modellwert (Stufe 2) | 4.336.406 $ | 0,62 | 4.440.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 1.148.683 $ | 0,16 | 1.120.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 3.944.240 $ | 0,57 | 3.865.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 1.699.318 $ | 0,24 | 1.720.000 | |
| RELX Capital, Inc. | RELX Capital, Inc. | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 2.614.867 $ | 0,37 | 2.654.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 4.481.167 $ | 0,64 | 4.483.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 3.670.341 $ | 0,53 | 3.540.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAC5 | Long | Modellwert (Stufe 2) | 1.154.244 $ | 0,17 | 1.160.000 | |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | DBT | 9612CABL0 | Long | Modellwert (Stufe 2) | 1.000.135 $ | 0,14 | 1.000.000 | |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | DBT | 60701A2G7 | Long | Modellwert (Stufe 2) | 2.000.047 $ | 0,29 | 2.000.000 | |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 | DBT | 06418NHH8 | Long | Modellwert (Stufe 2) | 999.989 $ | 0,14 | 1.000.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 2.287.548 $ | 0,33 | 2.337.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 7.035.449 $ | 1,01 | 6.997.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AQ9 | Long | Modellwert (Stufe 2) | 1.425.570 $ | 0,20 | 1.473.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 4.526.786 $ | 0,65 | 4.486.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 959.309 $ | 0,14 | 920.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 1.230.513 $ | 0,18 | 1.195.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 2.231.256 $ | 0,32 | 2.220.000 | |
| Trimble, Inc. | Trimble, Inc. | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 1.345.958 $ | 0,19 | 1.300.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 2.312.903 $ | 0,33 | 2.278.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 1.321.108 $ | 0,19 | 1.400.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 1.658.797 $ | 0,24 | 1.672.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 2.507.947 $ | 0,36 | 2.470.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 1.275.850 $ | 0,18 | 1.240.000 | |
| VMware LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 2.258.798 $ | 0,32 | 2.392.000 | |
| Adobe, Inc. | Adobe, Inc. | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 2.109.199 $ | 0,30 | 2.181.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 3.310.185 $ | 0,47 | 3.411.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 2.794.995 $ | 0,40 | 2.741.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 2.401.786 $ | 0,34 | 2.480.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 4.300.994 $ | 0,62 | 4.390.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 880.106 $ | 0,13 | 1.010.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 3.271.042 $ | 0,47 | 3.326.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 1.011.393 $ | 0,14 | 1.075.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 3.433.621 $ | 0,49 | 3.541.000 | |
| Progress Energy, Inc. | Progress Energy, Inc. | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 832.446 $ | 0,12 | 740.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 2.245.502 $ | 0,32 | 2.215.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 1.457.580 $ | 0,21 | 1.485.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 2.299.779 $ | 0,33 | 2.360.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 2.489.024 $ | 0,36 | 2.482.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 2.405.581 $ | 0,34 | 2.370.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 2.938.490 $ | 0,42 | 2.914.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 1.286.973 $ | 0,18 | 1.425.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 1.784.715 $ | 0,26 | 1.800.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 1.527.177 $ | 0,22 | 1.568.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 3.106.525 $ | 0,45 | 3.183.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 2.921.343 $ | 0,42 | 2.908.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 2.342.830 $ | 0,34 | 2.442.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBC2 | Long | Modellwert (Stufe 2) | 1.169.415 $ | 0,17 | 1.165.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 1.144.778 $ | 0,16 | 1.130.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 1.715.506 $ | 0,25 | 1.775.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 888.357 $ | 0,13 | 890.000 | |
| CDW LLC | CDW LLC | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 2.744.830 $ | 0,39 | 2.849.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 1.193.196 $ | 0,17 | 1.141.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 789.726 $ | 0,11 | 970.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 4.017.761 $ | 0,58 | 4.073.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 1.552.936 $ | 0,22 | 1.450.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.204.511 $ | 0,17 | 1.090.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 724.433 $ | 0,10 | 815.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 2.081.852 $ | 0,30 | 2.070.000 | |
| MGIC Investment Corp. | MGIC Investment Corp. | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 719.442 $ | 0,10 | 720.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 1.523.601 $ | 0,22 | 1.515.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 2.115.446 $ | 0,30 | 2.095.000 | |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 1.528.625 $ | 0,22 | 1.651.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 713.752 $ | 0,10 | 720.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 864.009 $ | 0,12 | 940.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 2.532.837 $ | 0,36 | 2.500.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 707.023 $ | 0,10 | 700.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 706.282 $ | 0,10 | 750.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 1.216.926 $ | 0,17 | 1.200.000 | |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 1.489.873 $ | 0,21 | 1.482.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAA4 | Long | Modellwert (Stufe 2) | 1.286.591 $ | 0,18 | 1.255.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC, Series E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 1.946.618 $ | 0,28 | 1.919.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 3.409.332 $ | 0,49 | 3.445.000 | |
| Chevron Corp. | Chevron Corp. | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 697.814 $ | 0,10 | 755.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 2.840.292 $ | 0,41 | 2.897.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 1.433.827 $ | 0,21 | 1.451.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 694.645 $ | 0,10 | 715.000 | |
| Nevada Power Co. | Nevada Power Co., Series CC | DBT | 641423CC0 | Long | Modellwert (Stufe 2) | 1.149.446 $ | 0,16 | 1.197.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 1.050.874 $ | 0,15 | 1.040.000 | |
| TSMC Arizona Corp. | TSMC Arizona Corp. | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 721.432 $ | 0,10 | 790.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 1.242.646 $ | 0,18 | 1.318.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 1.843.461 $ | 0,26 | 1.983.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 992.051 $ | 0,14 | 984.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 1.094.321 $ | 0,16 | 1.202.000 | |
| Genpact UK Finco plc | Genpact UK Finco plc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 667.291 $ | 0,10 | 680.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 1.352.547 $ | 0,19 | 1.334.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 666.050 $ | 0,10 | 667.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 665.876 $ | 0,10 | 680.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 1.681.167 $ | 0,24 | 1.700.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 3.271.720 $ | 0,47 | 3.370.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 1.186.806 $ | 0,17 | 1.160.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 1.696.866 $ | 0,24 | 1.655.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 2.331.887 $ | 0,33 | 2.342.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 1.643.190 $ | 0,24 | 1.698.000 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 648.651 $ | 0,09 | 650.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133AY3 | Long | Modellwert (Stufe 2) | 1.106.520 $ | 0,16 | 1.185.000 | |
| NXP BV | NXP BV | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 645.845 $ | 0,09 | 645.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 1.939.091 $ | 0,28 | 1.927.000 | |
| Blackstone Reg Finance Co. LLC | Blackstone Reg Finance Co. LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 642.758 $ | 0,09 | 650.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 2.976.214 $ | 0,43 | 3.170.000 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 983.817 $ | 0,14 | 1.057.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 634.767 $ | 0,09 | 650.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 2.042.528 $ | 0,29 | 1.950.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 727.836 $ | 0,10 | 760.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 3.805.451 $ | 0,55 | 3.862.000 | |
| Ahold Finance USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 617.803 $ | 0,09 | 580.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP, Series I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 2.232.807 $ | 0,32 | 2.273.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 1.507.308 $ | 0,22 | 1.490.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 1.226.427 $ | 0,18 | 1.210.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 606.487 $ | 0,09 | 570.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCT0 | Long | Modellwert (Stufe 2) | 1.052.997 $ | 0,15 | 1.040.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 687.545 $ | 0,10 | 700.000 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | DBT | 171340AN2 | Long | Modellwert (Stufe 2) | 1.239.409 $ | 0,18 | 1.255.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 1.882.423 $ | 0,27 | 1.877.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 1.944.435 $ | 0,28 | 2.033.000 | |
| NVR, Inc. | NVR, Inc. | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 590.388 $ | 0,08 | 627.000 | |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 924.379 $ | 0,13 | 850.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 588.895 $ | 0,08 | 621.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 830.760 $ | 0,12 | 840.000 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 2.859.351 $ | 0,41 | 2.949.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 2.169.174 $ | 0,31 | 2.283.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBD6 | Long | Modellwert (Stufe 2) | 1.421.498 $ | 0,20 | 1.350.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 2.503.008 $ | 0,36 | 2.620.000 | |
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 1.111.068 $ | 0,16 | 1.103.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 1.527.295 $ | 0,22 | 1.500.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 571.242 $ | 0,08 | 600.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 957.138 $ | 0,14 | 930.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 758.521 $ | 0,11 | 760.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 1.707.974 $ | 0,24 | 1.705.000 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 1.054.092 $ | 0,15 | 1.050.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 610.570 $ | 0,09 | 600.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 718.770 $ | 0,10 | 715.000 | |
| Northrop Grumman Systems Corp. | Northrop Grumman Systems Corp. | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 553.884 $ | 0,08 | 490.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 1.075.850 $ | 0,15 | 1.070.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 548.657 $ | 0,08 | 550.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 2.484.763 $ | 0,36 | 2.600.000 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | DBT | 88034PAB5 | Long | Modellwert (Stufe 2) | 543.351 $ | 0,08 | 600.000 | |
| Sabra Health Care LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 689.178 $ | 0,10 | 751.000 | |
| Transcanada Trust | Transcanada Trust | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 886.303 $ | 0,13 | 890.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 875.701 $ | 0,13 | 990.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 578.068 $ | 0,08 | 590.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 933.630 $ | 0,13 | 1.000.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BV6 | Long | Modellwert (Stufe 2) | 2.507.308 $ | 0,36 | 2.480.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 757.609 $ | 0,11 | 690.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 1.563.742 $ | 0,22 | 1.560.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 621.640 $ | 0,09 | 602.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 1.140.081 $ | 0,16 | 1.135.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 837.978 $ | 0,12 | 912.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 913.587 $ | 0,13 | 900.000 | |
| IDEX Corp. | IDEX Corp. | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 1.111.455 $ | 0,16 | 1.155.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | DBT | 751212AD3 | Long | Modellwert (Stufe 2) | 508.123 $ | 0,07 | 500.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 1.727.590 $ | 0,25 | 1.705.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 1.158.896 $ | 0,17 | 1.150.000 | |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 651.299 $ | 0,09 | 665.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 2.213.367 $ | 0,32 | 2.272.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 866.248 $ | 0,12 | 800.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 996.121 $ | 0,14 | 1.000.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 497.162 $ | 0,07 | 500.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 1.189.753 $ | 0,17 | 1.200.000 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 496.562 $ | 0,07 | 500.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 1.361.414 $ | 0,20 | 1.361.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 1.240.949 $ | 0,18 | 1.285.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 801.647 $ | 0,11 | 785.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 1.089.117 $ | 0,16 | 1.078.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 1.081.164 $ | 0,15 | 1.100.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 1.140.339 $ | 0,16 | 1.225.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 485.998 $ | 0,07 | 480.000 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | DBT | 75968NAD3 | Long | Modellwert (Stufe 2) | 1.050.787 $ | 0,15 | 1.050.000 | |
| AngloGold Ashanti Holdings plc | AngloGold Ashanti Holdings plc | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 481.810 $ | 0,07 | 500.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 1.506.787 $ | 0,22 | 1.550.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AC5 | Long | Modellwert (Stufe 2) | 903.331 $ | 0,13 | 925.000 | |
| BorgWarner, Inc. | BorgWarner, Inc. | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 470.480 $ | 0,07 | 480.000 | |
| Pentair Finance Sarl | Pentair Finance Sarl | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 669.400 $ | 0,10 | 650.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 844.138 $ | 0,12 | 850.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 1.441.884 $ | 0,21 | 1.510.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 1.548.676 $ | 0,22 | 1.521.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series C | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 543.384 $ | 0,08 | 480.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 511.040 $ | 0,07 | 520.000 | |
| Sun Communities Operating LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 795.587 $ | 0,11 | 860.000 | |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 458.428 $ | 0,07 | 400.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 787.794 $ | 0,11 | 835.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 1.001.453 $ | 0,14 | 1.010.000 | |
| General Electric Co. | General Electric Co. | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 455.494 $ | 0,07 | 410.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 806.443 $ | 0,12 | 810.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 801.014 $ | 0,11 | 850.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 1.042.568 $ | 0,15 | 1.025.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 1.043.059 $ | 0,15 | 1.035.000 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 624.639 $ | 0,09 | 630.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Series B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 446.881 $ | 0,06 | 450.000 | |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 445.127 $ | 0,06 | 450.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 571.915 $ | 0,08 | 703.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 809.560 $ | 0,12 | 820.000 | |
| Avery Dennison Corp. | Avery Dennison Corp. | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 1.071.368 $ | 0,15 | 1.086.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 941.236 $ | 0,13 | 1.000.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 1.098.042 $ | 0,16 | 1.140.000 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 435.109 $ | 0,06 | 480.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 1.212.499 $ | 0,17 | 1.220.000 | |
| Vontier Corp. | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 819.370 $ | 0,12 | 877.000 | |
| Johnson Controls International plc | Johnson Controls International plc | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 835.106 $ | 0,12 | 820.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 1.339.745 $ | 0,19 | 1.380.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 429.024 $ | 0,06 | 430.000 | |
| Capital One NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 428.298 $ | 0,06 | 427.000 | |
| Dover Corp. | Dover Corp. | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 428.261 $ | 0,06 | 450.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 750.247 $ | 0,11 | 740.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 423.938 $ | 0,06 | 450.000 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 1.093.656 $ | 0,16 | 1.128.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 419.142 $ | 0,06 | 425.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 1.122.295 $ | 0,16 | 1.152.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | DBT | 773903AB5 | Long | Modellwert (Stufe 2) | 415.462 $ | 0,06 | 400.000 | |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 724.144 $ | 0,10 | 700.000 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 414.039 $ | 0,06 | 405.000 | |
| Radian Group, Inc. | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 413.719 $ | 0,06 | 400.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 1.060.847 $ | 0,15 | 1.080.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 683.228 $ | 0,10 | 670.000 | |
| Amdocs Ltd. | Amdocs Ltd. | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 408.143 $ | 0,06 | 450.000 | |
| Lennox International, Inc. | Lennox International, Inc. | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 408.022 $ | 0,06 | 400.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BJ0 | Long | Modellwert (Stufe 2) | 2.694.532 $ | 0,39 | 2.706.000 | |
| Synchrony Bank | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 407.516 $ | 0,06 | 404.000 | |
| HEICO Corp. | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 814.238 $ | 0,12 | 800.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 1.110.140 $ | 0,16 | 1.200.000 | |
| Federal Realty OP LP | Federal Realty OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 405.953 $ | 0,06 | 400.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 805.374 $ | 0,12 | 802.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 544.429 $ | 0,08 | 542.375 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 1.284.048 $ | 0,18 | 1.320.000 | |
| Hubbell, Inc. | Hubbell, Inc. | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 546.387 $ | 0,08 | 555.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AK9 | Long | Modellwert (Stufe 2) | 1.260.246 $ | 0,18 | 1.252.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 1.041.600 $ | 0,15 | 925.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 1.145.515 $ | 0,16 | 1.251.000 | |
| Southern Copper Corp. | Southern Copper Corp. | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 396.875 $ | 0,06 | 340.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 1.464.841 $ | 0,21 | 1.420.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 396.219 $ | 0,06 | 440.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 796.456 $ | 0,11 | 811.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 411.554 $ | 0,06 | 400.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 388.595 $ | 0,06 | 445.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YCP2 | Long | Modellwert (Stufe 2) | 785.736 $ | 0,11 | 775.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 1.184.658 $ | 0,17 | 1.165.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 693.489 $ | 0,10 | 670.000 | |
| Ingredion, Inc. | Ingredion, Inc. | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 375.241 $ | 0,05 | 400.000 | |
| Koninklijke KPN NV | Koninklijke KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 374.521 $ | 0,05 | 326.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189TAR5 | Long | Modellwert (Stufe 2) | 373.651 $ | 0,05 | 330.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 373.188 $ | 0,05 | 360.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 370.477 $ | 0,05 | 365.000 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 369.427 $ | 0,05 | 400.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 1.249.559 $ | 0,18 | 1.296.000 | |
| Tucson Electric Power Co. | Tucson Electric Power Co. | DBT | 898813AU4 | Long | Modellwert (Stufe 2) | 467.471 $ | 0,07 | 500.000 | |
| STERIS Irish FinCo. UnLtd Co. | STERIS Irish FinCo. UnLtd Co. | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 364.141 $ | 0,05 | 400.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 552.387 $ | 0,08 | 548.000 | |
| Alleghany Corp. | Alleghany Corp. | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 363.660 $ | 0,05 | 375.000 | |
| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 362.405 $ | 0,05 | 342.000 | |
| NewMarket Corp. | NewMarket Corp. | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 362.203 $ | 0,05 | 400.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 361.057 $ | 0,05 | 360.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833DP2 | Long | Modellwert (Stufe 2) | 826.044 $ | 0,12 | 907.000 | |
| Primerica, Inc. | Primerica, Inc. | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 359.961 $ | 0,05 | 400.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 505.924 $ | 0,07 | 500.000 | |
| Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 860.287 $ | 0,12 | 850.000 | |
| Smith & Nephew plc | Smith & Nephew plc | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 357.277 $ | 0,05 | 400.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 355.682 $ | 0,05 | 344.000 | |
| First Horizon Corp. | First Horizon Corp. | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 355.273 $ | 0,05 | 350.000 | |
| Astrazeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 354.936 $ | 0,05 | 350.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 865.913 $ | 0,12 | 860.000 | |
| FNB Corp. | FNB Corp. | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 353.834 $ | 0,05 | 350.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 353.032 $ | 0,05 | 350.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 352.608 $ | 0,05 | 350.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 878.300 $ | 0,13 | 955.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 1.566.072 $ | 0,22 | 1.620.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 350.187 $ | 0,05 | 355.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 601.292 $ | 0,09 | 615.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 709.015 $ | 0,10 | 700.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 1.554.245 $ | 0,22 | 1.645.000 | |
| Trane Technologies Holdco, Inc. | Trane Technologies Holdco, Inc. | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 347.097 $ | 0,05 | 350.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 844.316 $ | 0,12 | 850.000 | |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 539.802 $ | 0,08 | 552.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 505.439 $ | 0,07 | 470.000 | |
| Allegion plc | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 339.138 $ | 0,05 | 352.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 337.897 $ | 0,05 | 375.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 65163LAB5 | Long | Modellwert (Stufe 2) | 337.105 $ | 0,05 | 350.000 | |
| Xylem, Inc. | Xylem, Inc. | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 562.547 $ | 0,08 | 600.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 826.187 $ | 0,12 | 881.000 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 324.588 $ | 0,05 | 325.000 | |
| Nokia OYJ | Nokia OYJ | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 324.393 $ | 0,05 | 325.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAF6 | Long | Modellwert (Stufe 2) | 466.209 $ | 0,07 | 450.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 372.464 $ | 0,05 | 360.000 | |
| Broadcom Corp. | Broadcom Corp. | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 316.353 $ | 0,05 | 320.000 | |
| Reliance, Inc. | Reliance, Inc. | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 315.409 $ | 0,05 | 350.000 | |
| Acuity Brands Lighting, Inc. | Acuity Brands Lighting, Inc. | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 313.202 $ | 0,04 | 350.000 | |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 566.153 $ | 0,08 | 565.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 311.695 $ | 0,04 | 300.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 311.483 $ | 0,04 | 320.000 |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 310.979 $ | 0,04 | 300.000 | |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 310.359 $ | 0,04 | 300.000 | |
| Main Street Capital Corp. | Main Street Capital Corp. | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 478.530 $ | 0,07 | 470.000 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 492.993 $ | 0,07 | 551.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 308.107 $ | 0,04 | 350.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 349.166 $ | 0,05 | 340.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 1.033.890 $ | 0,15 | 1.075.000 | |
| Agree LP | Agree LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 1.212.374 $ | 0,17 | 1.252.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 586.470 $ | 0,08 | 575.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 641.760 $ | 0,09 | 645.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 452.958 $ | 0,06 | 450.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 299.831 $ | 0,04 | 300.000 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 298.527 $ | 0,04 | 300.000 | |
| Public Storage | Public Storage Operating Co. | DBT | 74460DAC3 | Long | Modellwert (Stufe 2) | 295.579 $ | 0,04 | 300.000 | |
| WW Grainger, Inc. | WW Grainger, Inc. | DBT | 384802AF1 | Long | Modellwert (Stufe 2) | 293.984 $ | 0,04 | 300.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 287.501 $ | 0,04 | 310.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 658.311 $ | 0,09 | 690.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 286.125 $ | 0,04 | 302.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 393.977 $ | 0,06 | 425.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 323.179 $ | 0,05 | 330.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 282.605 $ | 0,04 | 285.000 | |
| Lubrizol Corp. (The) | Lubrizol Corp. (The) | DBT | 549271AF1 | Long | Modellwert (Stufe 2) | 278.192 $ | 0,04 | 250.000 | |
| Lear Corp. | Lear Corp. | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 375.094 $ | 0,05 | 380.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 425.927 $ | 0,06 | 385.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 522.756 $ | 0,07 | 500.000 | |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 271.313 $ | 0,04 | 300.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448EZ7 | Long | Modellwert (Stufe 2) | 663.269 $ | 0,10 | 705.000 | |
| Rayonier LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 270.281 $ | 0,04 | 300.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 691.174 $ | 0,10 | 715.000 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 263.398 $ | 0,04 | 250.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 697.918 $ | 0,10 | 692.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 495.716 $ | 0,07 | 502.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 261.009 $ | 0,04 | 255.000 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 259.389 $ | 0,04 | 290.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BX8 | Long | Modellwert (Stufe 2) | 257.885 $ | 0,04 | 250.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 392.049 $ | 0,06 | 400.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 256.519 $ | 0,04 | 250.000 | |
| nVent Finance Sarl | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 425.413 $ | 0,06 | 420.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 575.817 $ | 0,08 | 585.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 352.165 $ | 0,05 | 350.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 751.292 $ | 0,11 | 750.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 254.959 $ | 0,04 | 250.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 606.511 $ | 0,09 | 585.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BQ2 | Long | Modellwert (Stufe 2) | 253.776 $ | 0,04 | 250.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 253.336 $ | 0,04 | 250.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21688ABC5 | Long | Modellwert (Stufe 2) | 504.858 $ | 0,07 | 500.000 | |
| Janus Henderson US Holdings, Inc. | Janus Henderson US Holdings, Inc. | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 251.237 $ | 0,04 | 250.000 | |
| Assurant, Inc. | Assurant, Inc. | DBT | 04621XAJ7 | Long | Modellwert (Stufe 2) | 409.623 $ | 0,06 | 426.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 251.054 $ | 0,04 | 250.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 250.865 $ | 0,04 | 235.000 | |
| CME Group, Inc. | CME Group, Inc. | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 577.058 $ | 0,08 | 600.000 | |
| American Assets Trust LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 250.559 $ | 0,04 | 250.000 | |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 249.819 $ | 0,04 | 250.000 | |
| Kirby Corp. | Kirby Corp. | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 248.554 $ | 0,04 | 250.000 | |
| TC PipeLines LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 248.314 $ | 0,04 | 250.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 248.050 $ | 0,04 | 250.000 | |
| Markel Group, Inc. | Markel Group, Inc. | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 246.245 $ | 0,04 | 250.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 654.636 $ | 0,09 | 645.000 | |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 245.198 $ | 0,04 | 250.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 244.950 $ | 0,04 | 260.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 343.219 $ | 0,05 | 350.000 | |
| Stifel Financial Corp. | Stifel Financial Corp. | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 239.325 $ | 0,03 | 246.000 | |
| Eastern Gas Transmission & Storage, Inc. | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 238.663 $ | 0,03 | 252.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BM1 | Long | Modellwert (Stufe 2) | 1.032.162 $ | 0,15 | 977.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BA2 | Long | Modellwert (Stufe 2) | 798.620 $ | 0,11 | 800.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 324.621 $ | 0,05 | 320.000 | |
| Essential Properties LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 454.019 $ | 0,07 | 480.000 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 226.978 $ | 0,03 | 250.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 226.397 $ | 0,03 | 200.000 | |
| Tanger Properties LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 372.529 $ | 0,05 | 400.000 | |
| Fortinet, Inc. | Fortinet, Inc. | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 222.607 $ | 0,03 | 250.000 | |
| Broadstone Net Lease LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 220.402 $ | 0,03 | 250.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 321.829 $ | 0,05 | 305.000 | |
| Ohio Power Co. | Ohio Power Co., Series D | DBT | 199575AT8 | Long | Modellwert (Stufe 2) | 401.340 $ | 0,06 | 400.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 406.516 $ | 0,06 | 400.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 214.358 $ | 0,03 | 250.000 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | DBT | 440327AL8 | Long | Modellwert (Stufe 2) | 210.481 $ | 0,03 | 200.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 516.526 $ | 0,07 | 550.000 | |
| Webster Financial Corp. | Webster Financial Corp. | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 210.003 $ | 0,03 | 215.000 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | DBT | 172062AF8 | Long | Modellwert (Stufe 2) | 209.799 $ | 0,03 | 200.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 256.815 $ | 0,04 | 250.000 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 206.633 $ | 0,03 | 200.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc., Series A | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 359.341 $ | 0,05 | 350.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 206.210 $ | 0,03 | 200.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 311.906 $ | 0,04 | 300.000 | |
| Appalachian Power Co. | Appalachian Power Co. | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 205.827 $ | 0,03 | 200.000 | |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 205.753 $ | 0,03 | 200.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 510.236 $ | 0,07 | 500.000 | |
| National Grid plc | National Grid plc | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 416.244 $ | 0,06 | 405.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166BT0 | Long | Modellwert (Stufe 2) | 558.904 $ | 0,08 | 515.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AS2 | Long | Modellwert (Stufe 2) | 793.540 $ | 0,11 | 800.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 200.897 $ | 0,03 | 200.000 | |
| Cabot Corp. | Cabot Corp. | DBT | 127055AM3 | Long | Modellwert (Stufe 2) | 200.369 $ | 0,03 | 200.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002AQ4 | Long | Modellwert (Stufe 2) | 404.118 $ | 0,06 | 395.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 198.670 $ | 0,03 | 200.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 305.887 $ | 0,04 | 310.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 198.094 $ | 0,03 | 200.000 | |
| Conopco, Inc. | Conopco, Inc. | DBT | 08658EAA5 | Long | Modellwert (Stufe 2) | 197.999 $ | 0,03 | 190.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 197.722 $ | 0,03 | 200.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 439.975 $ | 0,06 | 445.000 | |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 197.104 $ | 0,03 | 200.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 240.291 $ | 0,03 | 250.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 192.241 $ | 0,03 | 200.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 186.952 $ | 0,03 | 175.000 | |
| Teledyne FLIR LLC | Teledyne FLIR LLC | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 183.799 $ | 0,03 | 200.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 330.419 $ | 0,05 | 325.000 | |
| OhioHealth Corp. | OhioHealth Corp. | DBT | 67777JAL2 | Long | Modellwert (Stufe 2) | 178.227 $ | 0,03 | 200.000 | |
| Assured Guaranty US Holdings, Inc. | Assured Guaranty US Holdings, Inc. | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 175.927 $ | 0,03 | 170.000 | |
| ACE Capital Trust II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 175.521 $ | 0,03 | 150.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 174.146 $ | 0,02 | 200.000 | |
| Citizens Bank NA | Citizens Bank NA | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 170.254 $ | 0,02 | 170.000 | |
| Burlington Resources LLC | Burlington Resources LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 167.793 $ | 0,02 | 150.000 | |
| Vale Canada Ltd. | Vale Canada Ltd. | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 164.850 $ | 0,02 | 150.000 | |
| Yamana Gold, Inc. | Yamana Gold, Inc. | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 164.413 $ | 0,02 | 185.000 | |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 209.606 $ | 0,03 | 210.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400EB5 | Long | Modellwert (Stufe 2) | 156.689 $ | 0,02 | 150.000 | |
| Old Republic International Corp. | Old Republic International Corp. | DBT | 680223AM6 | Long | Modellwert (Stufe 2) | 153.803 $ | 0,02 | 150.000 | |
| OGE Energy Corp. | OGE Energy Corp. | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 153.494 $ | 0,02 | 150.000 | |
| NMI Holdings, Inc. | NMI Holdings, Inc. | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 153.168 $ | 0,02 | 150.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 152.528 $ | 0,02 | 150.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 152.122 $ | 0,02 | 150.000 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 285.698 $ | 0,04 | 300.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BP0 | Long | Modellwert (Stufe 2) | 150.263 $ | 0,02 | 150.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 242.499 $ | 0,03 | 240.000 | |
| Pepsico Singapore Financing I Pte. Ltd. | Pepsico Singapore Financing I Pte. Ltd. | DBT | 713466AD2 | Long | Modellwert (Stufe 2) | 149.538 $ | 0,02 | 150.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 241.696 $ | 0,03 | 240.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 149.357 $ | 0,02 | 150.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 298.121 $ | 0,04 | 300.000 | |
| Western Alliance Bank | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 148.278 $ | 0,02 | 150.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 368.284 $ | 0,05 | 350.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 147.814 $ | 0,02 | 150.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CC5 | Long | Modellwert (Stufe 2) | 203.094 $ | 0,03 | 212.000 | |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 143.051 $ | 0,02 | 152.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 143.025 $ | 0,02 | 140.000 | |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 143.012 $ | 0,02 | 150.000 | |
| Loews Corp. | Loews Corp. | DBT | 540424AT5 | Long | Modellwert (Stufe 2) | 142.741 $ | 0,02 | 150.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 165.484 $ | 0,02 | 170.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 135.475 $ | 0,02 | 150.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 133.593 $ | 0,02 | 150.000 | |
| Edison International | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 130.914 $ | 0,02 | 130.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 127.670 $ | 0,02 | 130.000 | |
| American Financial Group, Inc. | American Financial Group, Inc. | DBT | 025932AP9 | Long | Modellwert (Stufe 2) | 127.271 $ | 0,02 | 125.000 | |
| Southern Power Co. | Southern Power Co., Series B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 121.048 $ | 0,02 | 125.000 | |
| El Paso Natural Gas Co. LLC | El Paso Natural Gas Co. LLC | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 118.064 $ | 0,02 | 100.000 | |
| AXIS Specialty Finance plc | AXIS Specialty Finance plc | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 109.158 $ | 0,02 | 110.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AL7 | Long | Modellwert (Stufe 2) | 157.626 $ | 0,02 | 151.000 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021AJ5 | Long | Modellwert (Stufe 2) | 104.992 $ | 0,02 | 100.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 104.630 $ | 0,01 | 100.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 103.417 $ | 0,01 | 100.000 | |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 192.430 $ | 0,03 | 200.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LH2 | Long | Modellwert (Stufe 2) | 100.837 $ | 0,01 | 100.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series J | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 100.264 $ | 0,01 | 100.000 | |
| Unum Group | Unum Group | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 98.100 $ | 0,01 | 100.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 140.929 $ | 0,02 | 140.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 97.703 $ | 0,01 | 100.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 97.161 $ | 0,01 | 95.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 94.438 $ | 0,01 | 100.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 87.395 $ | 0,01 | 90.000 | |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc. | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 75.544 $ | 0,01 | 75.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RAD6 | Long | Modellwert (Stufe 2) | 67.034 $ | 0,01 | 60.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 264399ED4 | Long | Modellwert (Stufe 2) | 54.257 $ | 0,01 | 50.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 51.449 $ | 0,01 | 50.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 50.733 $ | 0,01 | 50.000 | |
| ORIX Corp. | ORIX Corp. | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 50.365 $ | 0,01 | 50.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 50.074 $ | 0,01 | 50.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 49.724 $ | 0,01 | 50.000 | |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 47.078 $ | 0,01 | 50.000 | |
| Blackrock, Inc. | Blackrock, Inc. | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 44.601 $ | 0,01 | 50.000 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 44.135 $ | 0,01 | 50.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 42.448 $ | 0,01 | 50.000 | |
| Texas Eastern Transmission LP | Texas Eastern Transmission LP | DBT | 882389CC1 | Long | Modellwert (Stufe 2) | 27.804 $ | 0,00 | 25.000 | |
| Genpact Luxembourg SARL | Genpact Luxembourg Sarl | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 25.691 $ | 0,00 | 25.000 | |
| Oshkosh Corp. | Oshkosh Corp. | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 24.993 $ | 0,00 | 25.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 21.637 $ | 0,00 | 22.000 | |
| Brookfield Finance I UK plc | Brookfield Finance I UK plc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 21.613 $ | 0,00 | 25.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 20.218 $ | 0,00 | 20.000 | |
| UBS AG | UBS AG | DBT | 22550L2K6 | Long | Modellwert (Stufe 2) | 20.165 $ | 0,00 | 20.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 19.946 $ | 0,00 | 20.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 19.890 $ | 0,00 | 20.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CW9 | Long | Modellwert (Stufe 2) | 13.356 $ | 0,00 | 15.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 10.616 $ | 0,00 | 10.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 9.966 $ | 0,00 | 10.000 | |
| 707.760.911 $ | 101,41 | 713.578.375 |