| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 361.699.747 $ | 35,58 | 374.216.000 | ||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 264.397.236 $ | 26,01 | 271.062.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 2.163.131 $ | 0,21 | 1.981.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXG4 | Long | Modellwert (Stufe 2) | 1.734.617 $ | 0,17 | 1.867.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 94980VAG3 | Long | Modellwert (Stufe 2) | 1.588.199 $ | 0,16 | 1.514.000 | |
| Bank of America NA | Bank of America NA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 1.435.675 $ | 0,14 | 1.359.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 1.251.743 $ | 0,12 | 1.394.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 1.555.320 $ | 0,15 | 1.534.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 1.475.480 $ | 0,15 | 1.519.000 | |
| TR Finance LLC | TR Finance LLC | DBT | 87268LAE7 | Long | Modellwert (Stufe 2) | 1.117.722 $ | 0,11 | 1.105.000 | |
| BankUnited, Inc. | BankUnited, Inc. | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 1.059.990 $ | 0,10 | 1.068.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PAX0 | Long | Modellwert (Stufe 2) | 995.474 $ | 0,10 | 903.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 1.262.283 $ | 0,12 | 1.294.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 1.164.631 $ | 0,11 | 1.144.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GGA1 | Long | Modellwert (Stufe 2) | 848.779 $ | 0,08 | 859.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 855.910 $ | 0,08 | 849.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081EU3 | Long | Modellwert (Stufe 2) | 823.976 $ | 0,08 | 946.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DF4 | Long | Modellwert (Stufe 2) | 793.264 $ | 0,08 | 1.010.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 263901AA8 | Long | Modellwert (Stufe 2) | 793.083 $ | 0,08 | 728.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 885.672 $ | 0,09 | 927.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 883.567 $ | 0,09 | 902.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 724.861 $ | 0,07 | 739.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 990.217 $ | 0,10 | 1.128.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 707.593 $ | 0,07 | 699.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BR4 | Long | Modellwert (Stufe 2) | 687.830 $ | 0,07 | 742.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 683.293 $ | 0,07 | 712.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 678.501 $ | 0,07 | 652.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833BA7 | Long | Modellwert (Stufe 2) | 696.241 $ | 0,07 | 912.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 673.745 $ | 0,07 | 664.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 666.035 $ | 0,07 | 645.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CK6 | Long | Modellwert (Stufe 2) | 668.964 $ | 0,07 | 1.091.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308HY6 | Long | Modellwert (Stufe 2) | 644.683 $ | 0,06 | 880.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCA1 | Long | Modellwert (Stufe 2) | 633.782 $ | 0,06 | 639.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 610.467 $ | 0,06 | 680.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 795.246 $ | 0,08 | 793.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEG2 | Long | Modellwert (Stufe 2) | 731.485 $ | 0,07 | 896.000 | |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | DBT | 059165EP1 | Long | Modellwert (Stufe 2) | 598.305 $ | 0,06 | 718.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 598.098 $ | 0,06 | 640.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GF5 | Long | Modellwert (Stufe 2) | 584.750 $ | 0,06 | 929.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DY2 | Long | Modellwert (Stufe 2) | 584.243 $ | 0,06 | 600.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FP7 | Long | Modellwert (Stufe 2) | 579.438 $ | 0,06 | 767.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 570.311 $ | 0,06 | 577.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 559.633 $ | 0,06 | 567.000 | |
| Capital One NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 559.442 $ | 0,06 | 559.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 550.134 $ | 0,05 | 579.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 1.189.719 $ | 0,12 | 1.239.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 541.217 $ | 0,05 | 475.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 537.746 $ | 0,05 | 589.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 535.995 $ | 0,05 | 549.000 | |
| US Bancorp | US Bancorp | DBT | 91159HHW3 | Long | Modellwert (Stufe 2) | 525.996 $ | 0,05 | 553.000 | |
| Truist Bank | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 517.375 $ | 0,05 | 567.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECK5 | Long | Modellwert (Stufe 2) | 519.694 $ | 0,05 | 620.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 508.930 $ | 0,05 | 531.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523BK5 | Long | Modellwert (Stufe 2) | 504.357 $ | 0,05 | 658.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RAR8 | Long | Modellwert (Stufe 2) | 501.447 $ | 0,05 | 568.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 496.838 $ | 0,05 | 499.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 494.269 $ | 0,05 | 525.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002819AC4 | Long | Modellwert (Stufe 2) | 491.968 $ | 0,05 | 451.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AN9 | Long | Modellwert (Stufe 2) | 469.356 $ | 0,05 | 501.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAL4 | Long | Modellwert (Stufe 2) | 461.679 $ | 0,05 | 513.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160AV6 | Long | Modellwert (Stufe 2) | 463.216 $ | 0,05 | 492.000 | |
| NBCUniversal Media LLC | NBCUniversal Media LLC | DBT | 63946BAF7 | Long | Modellwert (Stufe 2) | 458.957 $ | 0,05 | 421.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 845.291 $ | 0,08 | 800.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEH0 | Long | Modellwert (Stufe 2) | 444.877 $ | 0,04 | 449.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 440.400 $ | 0,04 | 465.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CW7 | Long | Modellwert (Stufe 2) | 432.188 $ | 0,04 | 423.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBW9 | Long | Modellwert (Stufe 2) | 431.642 $ | 0,04 | 432.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 573.050 $ | 0,06 | 628.000 | |
| Sempra | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 424.643 $ | 0,04 | 433.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AW3 | Long | Modellwert (Stufe 2) | 422.110 $ | 0,04 | 426.000 | |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 417.628 $ | 0,04 | 418.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 410.770 $ | 0,04 | 410.000 | |
| HSBC Bank USA NA | HSBC Bank USA NA | DBT | 4042Q1AD9 | Long | Modellwert (Stufe 2) | 405.029 $ | 0,04 | 360.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 402.087 $ | 0,04 | 404.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LAP6 | Long | Modellwert (Stufe 2) | 398.607 $ | 0,04 | 415.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 384.186 $ | 0,04 | 384.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 382.169 $ | 0,04 | 381.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPF6 | Long | Modellwert (Stufe 2) | 430.003 $ | 0,04 | 441.000 | |
| Eni USA, Inc. | Eni USA, Inc. | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 374.890 $ | 0,04 | 362.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 367.069 $ | 0,04 | 367.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CU0 | Long | Modellwert (Stufe 2) | 359.252 $ | 0,04 | 354.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 354.559 $ | 0,03 | 333.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 351.714 $ | 0,03 | 358.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CQ3 | Long | Modellwert (Stufe 2) | 350.082 $ | 0,03 | 515.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HU0 | Long | Modellwert (Stufe 2) | 347.510 $ | 0,03 | 359.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 340.082 $ | 0,03 | 339.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAU5 | Long | Modellwert (Stufe 2) | 330.558 $ | 0,03 | 499.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 327.715 $ | 0,03 | 328.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 326.070 $ | 0,03 | 333.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAY6 | Long | Modellwert (Stufe 2) | 339.590 $ | 0,03 | 459.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBP3 | Long | Modellwert (Stufe 2) | 323.449 $ | 0,03 | 307.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado, Series 38 | DBT | 744448CW9 | Long | Modellwert (Stufe 2) | 516.155 $ | 0,05 | 532.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 312.700 $ | 0,03 | 350.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FM3 | Long | Modellwert (Stufe 2) | 310.749 $ | 0,03 | 500.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023BA2 | Long | Modellwert (Stufe 2) | 308.198 $ | 0,03 | 299.000 | |
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 306.145 $ | 0,03 | 312.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AP5 | Long | Modellwert (Stufe 2) | 301.822 $ | 0,03 | 350.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 300.852 $ | 0,03 | 302.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 300.565 $ | 0,03 | 307.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 467.186 $ | 0,05 | 532.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BV3 | Long | Modellwert (Stufe 2) | 288.924 $ | 0,03 | 291.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XDQ6 | Long | Modellwert (Stufe 2) | 286.587 $ | 0,03 | 343.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 284.924 $ | 0,03 | 289.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAL4 | Long | Modellwert (Stufe 2) | 284.710 $ | 0,03 | 270.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 283.261 $ | 0,03 | 279.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 279.670 $ | 0,03 | 287.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 467.452 $ | 0,05 | 623.000 | |
| Southern California Edison Co. | Southern California Edison Co., Series A | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 364.770 $ | 0,04 | 366.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 274.631 $ | 0,03 | 276.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 274.433 $ | 0,03 | 278.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EA4 | Long | Modellwert (Stufe 2) | 273.843 $ | 0,03 | 280.000 | |
| UBS AG | UBS AG | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 269.405 $ | 0,03 | 304.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 269.177 $ | 0,03 | 270.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 267.089 $ | 0,03 | 284.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 265.165 $ | 0,03 | 265.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 264.176 $ | 0,03 | 263.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 299.995 $ | 0,03 | 311.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series II | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 262.119 $ | 0,03 | 301.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YAR0 | Long | Modellwert (Stufe 2) | 260.045 $ | 0,03 | 262.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 259.458 $ | 0,03 | 255.000 | |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 258.359 $ | 0,03 | 248.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 257.996 $ | 0,03 | 251.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 256.455 $ | 0,03 | 254.000 | |
| GlaxoSmithKline Capital plc | GlaxoSmithKline Capital plc | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 255.263 $ | 0,03 | 262.000 | |
| Keybank National Association | Keybank National Association | DBT | 49306SAA4 | Long | Modellwert (Stufe 2) | 254.332 $ | 0,03 | 255.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 253.556 $ | 0,02 | 268.000 | |
| First Horizon Bank | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 253.125 $ | 0,02 | 250.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BJ6 | Long | Modellwert (Stufe 2) | 252.354 $ | 0,02 | 255.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAU3 | Long | Modellwert (Stufe 2) | 251.884 $ | 0,02 | 251.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 250.998 $ | 0,02 | 251.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 246.856 $ | 0,02 | 250.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 245.736 $ | 0,02 | 246.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 243.015 $ | 0,02 | 284.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 241.442 $ | 0,02 | 241.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 472319AM4 | Long | Modellwert (Stufe 2) | 240.726 $ | 0,02 | 239.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 240.557 $ | 0,02 | 242.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 240.182 $ | 0,02 | 262.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 235.550 $ | 0,02 | 250.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 234.742 $ | 0,02 | 232.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 308.315 $ | 0,03 | 306.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAC2 | Long | Modellwert (Stufe 2) | 232.665 $ | 0,02 | 279.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 230.878 $ | 0,02 | 262.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 230.827 $ | 0,02 | 231.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BB1 | Long | Modellwert (Stufe 2) | 231.684 $ | 0,02 | 253.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAR4 | Long | Modellwert (Stufe 2) | 318.278 $ | 0,03 | 332.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 228.677 $ | 0,02 | 227.000 | |
| Alleghany Corp. | Alleghany Corp. | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 227.061 $ | 0,02 | 235.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 226.059 $ | 0,02 | 228.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 225.663 $ | 0,02 | 226.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 225.099 $ | 0,02 | 223.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BH1 | Long | Modellwert (Stufe 2) | 224.927 $ | 0,02 | 274.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 222.179 $ | 0,02 | 223.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAW6 | Long | Modellwert (Stufe 2) | 429.221 $ | 0,04 | 423.000 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 222.018 $ | 0,02 | 221.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CA9 | Long | Modellwert (Stufe 2) | 221.420 $ | 0,02 | 341.000 | |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | DBT | 677050AU0 | Long | Modellwert (Stufe 2) | 221.248 $ | 0,02 | 215.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AT1 | Long | Modellwert (Stufe 2) | 218.890 $ | 0,02 | 222.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 220.342 $ | 0,02 | 224.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 215.657 $ | 0,02 | 212.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 214.901 $ | 0,02 | 245.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDX5 | Long | Modellwert (Stufe 2) | 214.232 $ | 0,02 | 217.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 213.862 $ | 0,02 | 249.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 212.823 $ | 0,02 | 221.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 212.710 $ | 0,02 | 236.000 | |
| Webster Financial Corp. | Webster Financial Corp. | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 212.615 $ | 0,02 | 218.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAL8 | Long | Modellwert (Stufe 2) | 212.336 $ | 0,02 | 325.000 | |
| Southern Copper Corp. | Southern Copper Corp. | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 211.139 $ | 0,02 | 191.000 | |
| Smith & Nephew plc | Smith & Nephew plc | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 210.442 $ | 0,02 | 237.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 209.606 $ | 0,02 | 215.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 208.978 $ | 0,02 | 217.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 208.718 $ | 0,02 | 212.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 208.367 $ | 0,02 | 203.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 206.921 $ | 0,02 | 202.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AT3 | Long | Modellwert (Stufe 2) | 204.177 $ | 0,02 | 207.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 205.392 $ | 0,02 | 205.000 | |
| British Telecommunications Ltd. | British Telecommunications Ltd. | DBT | 111021AL5 | Long | Modellwert (Stufe 2) | 201.464 $ | 0,02 | 200.000 | |
| Barclays plc | Barclays plc | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 199.038 $ | 0,02 | 200.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 198.682 $ | 0,02 | 241.000 | |
| GE Capital Funding LLC | GE Capital Funding LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 198.203 $ | 0,02 | 200.000 | |
| JBS NV | JBS NV | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 197.246 $ | 0,02 | 180.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 197.058 $ | 0,02 | 200.000 | |
| Shell International Finance BV | Shell International Finance BV | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 195.859 $ | 0,02 | 269.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 195.268 $ | 0,02 | 195.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 237.131 $ | 0,02 | 318.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AA9 | Long | Modellwert (Stufe 2) | 193.438 $ | 0,02 | 204.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 193.324 $ | 0,02 | 195.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 195.059 $ | 0,02 | 199.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 192.901 $ | 0,02 | 194.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 192.605 $ | 0,02 | 186.000 | |
| Markel Group, Inc. | Markel Group, Inc. | DBT | 570535AQ7 | Long | Modellwert (Stufe 2) | 191.041 $ | 0,02 | 214.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AP8 | Long | Modellwert (Stufe 2) | 190.001 $ | 0,02 | 203.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KP5 | Long | Modellwert (Stufe 2) | 441.066 $ | 0,04 | 543.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 349.836 $ | 0,03 | 406.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432NY7 | Long | Modellwert (Stufe 2) | 340.961 $ | 0,03 | 369.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBP7 | Long | Modellwert (Stufe 2) | 186.515 $ | 0,02 | 268.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAE0 | Long | Modellwert (Stufe 2) | 186.139 $ | 0,02 | 164.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 185.335 $ | 0,02 | 184.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 205.672 $ | 0,02 | 209.000 | |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 182.671 $ | 0,02 | 150.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AN9 | Long | Modellwert (Stufe 2) | 181.259 $ | 0,02 | 200.000 | |
| Adobe, Inc. | Adobe, Inc. | DBT | 00724PAG4 | Long | Modellwert (Stufe 2) | 183.096 $ | 0,02 | 184.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAD2 | Long | Modellwert (Stufe 2) | 180.942 $ | 0,02 | 181.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 180.821 $ | 0,02 | 187.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AD7 | Long | Modellwert (Stufe 2) | 180.643 $ | 0,02 | 167.000 | |
| First-Citizens Bank & Trust Co. | First-Citizens Bank & Trust Co. | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 180.098 $ | 0,02 | 177.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 178.016 $ | 0,02 | 180.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 177.428 $ | 0,02 | 186.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 177.337 $ | 0,02 | 171.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 176.944 $ | 0,02 | 176.000 | |
| Unum Group | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 174.517 $ | 0,02 | 178.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAD5 | Long | Modellwert (Stufe 2) | 176.225 $ | 0,02 | 242.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 173.426 $ | 0,02 | 199.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 173.266 $ | 0,02 | 266.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 171.773 $ | 0,02 | 173.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 171.650 $ | 0,02 | 183.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718DB2 | Long | Modellwert (Stufe 2) | 170.487 $ | 0,02 | 159.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAJ1 | Long | Modellwert (Stufe 2) | 170.136 $ | 0,02 | 199.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 168.544 $ | 0,02 | 162.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 173.314 $ | 0,02 | 180.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560BA2 | Long | Modellwert (Stufe 2) | 168.310 $ | 0,02 | 158.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 168.295 $ | 0,02 | 166.000 | |
| WW Grainger, Inc. | WW Grainger, Inc. | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 168.068 $ | 0,02 | 188.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 168.068 $ | 0,02 | 167.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 166.250 $ | 0,02 | 186.000 | |
| Hubbell, Inc. | Hubbell, Inc. | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 164.386 $ | 0,02 | 183.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 163.789 $ | 0,02 | 167.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 163.526 $ | 0,02 | 172.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 162.712 $ | 0,02 | 166.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 162.206 $ | 0,02 | 163.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 161.824 $ | 0,02 | 162.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 161.807 $ | 0,02 | 187.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 160.451 $ | 0,02 | 171.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 159.078 $ | 0,02 | 182.000 | |
| New Mountain Finance Corp. | New Mountain Finance Corp. | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 158.765 $ | 0,02 | 158.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 157.798 $ | 0,02 | 176.000 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | DBT | 440327AL8 | Long | Modellwert (Stufe 2) | 156.656 $ | 0,02 | 150.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 156.262 $ | 0,02 | 154.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 154.354 $ | 0,02 | 163.000 | |
| Danaher Corp. | Danaher Corp. | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 153.786 $ | 0,02 | 254.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAB6 | Long | Modellwert (Stufe 2) | 153.348 $ | 0,02 | 157.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 165.683 $ | 0,02 | 167.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 150.368 $ | 0,01 | 145.000 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAB8 | Long | Modellwert (Stufe 2) | 148.074 $ | 0,01 | 239.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 147.855 $ | 0,01 | 154.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 234.706 $ | 0,02 | 356.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV | DBT | 500472AE5 | Long | Modellwert (Stufe 2) | 143.266 $ | 0,01 | 156.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 142.145 $ | 0,01 | 151.000 | |
| Prudential Funding Asia plc | Prudential Funding Asia plc | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 133.486 $ | 0,01 | 141.000 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 127.823 $ | 0,01 | 138.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 119.356 $ | 0,01 | 153.000 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 118.636 $ | 0,01 | 119.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 110.405 $ | 0,01 | 109.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 116.055 $ | 0,01 | 133.000 | |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 106.019 $ | 0,01 | 108.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BS5 | Long | Modellwert (Stufe 2) | 101.027 $ | 0,01 | 100.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BP4 | Long | Modellwert (Stufe 2) | 101.378 $ | 0,01 | 103.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 98.604 $ | 0,01 | 98.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 95.780 $ | 0,01 | 102.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 95.504 $ | 0,01 | 98.000 | |
| WPP 2025 LLC | WPP 2025 LLC | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 92.048 $ | 0,01 | 94.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 91.608 $ | 0,01 | 92.000 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 88.244 $ | 0,01 | 82.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AG8 | Long | Modellwert (Stufe 2) | 102.099 $ | 0,01 | 105.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 80.244 $ | 0,01 | 139.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 141.472 $ | 0,01 | 159.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 75.437 $ | 0,01 | 76.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBZ2 | Long | Modellwert (Stufe 2) | 66.637 $ | 0,01 | 72.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 66.424 $ | 0,01 | 67.000 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | DBT | 524660BA4 | Long | Modellwert (Stufe 2) | 63.035 $ | 0,01 | 102.000 | |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 55.500 $ | 0,01 | 57.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 52.124 $ | 0,01 | 55.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 43.809 $ | 0,00 | 44.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361ZN1 | Long | Modellwert (Stufe 2) | 42.684 $ | 0,00 | 43.000 | |
| Oshkosh Corp. | Oshkosh Corp. | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 41.347 $ | 0,00 | 44.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 37.452 $ | 0,00 | 47.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 35.643 $ | 0,00 | 36.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 35.536 $ | 0,00 | 36.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 34.428 $ | 0,00 | 34.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 26.344 $ | 0,00 | 26.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AF2 | Long | Modellwert (Stufe 2) | 18.863 $ | 0,00 | 19.000 | |
| Telefonica Europe BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 15.730 $ | 0,00 | 14.000 | |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 12.903 $ | 0,00 | 13.000 | |
| Tennessee Gas Pipeline Co. LLC | Tennessee Gas Pipeline Co. LLC | DBT | 880451AU3 | Long | Modellwert (Stufe 2) | 9.381 $ | 0,00 | 8.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 8.835 $ | 0,00 | 8.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CL8 | Long | Modellwert (Stufe 2) | 8.209 $ | 0,00 | 8.000 | |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAM7 | Long | Modellwert (Stufe 2) | 7.028 $ | 0,00 | 7.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series MTN1 | DBT | 24422EXU8 | Long | Modellwert (Stufe 2) | 3.030 $ | 0,00 | 3.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 2.998 $ | 0,00 | 3.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAR3 | Long | Modellwert (Stufe 2) | 2.836 $ | 0,00 | 3.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AX6 | Long | Modellwert (Stufe 2) | 4.768 $ | 0,00 | 7.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 28370TAD1 | Long | Modellwert (Stufe 2) | 2.336 $ | 0,00 | 2.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 2.047 $ | 0,00 | 2.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 2.026 $ | 0,00 | 2.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 2.022 $ | 0,00 | 2.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 2.021 $ | 0,00 | 2.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 1.988 $ | 0,00 | 2.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 1.982 $ | 0,00 | 2.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 1.980 $ | 0,00 | 2.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AS9 | Long | Modellwert (Stufe 2) | 1.976 $ | 0,00 | 2.000 | |
| Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 1.973 $ | 0,00 | 2.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 1.960 $ | 0,00 | 2.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series BB | DBT | 037735DA2 | Long | Modellwert (Stufe 2) | 1.957 $ | 0,00 | 2.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 1.944 $ | 0,00 | 2.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 1.919 $ | 0,00 | 2.000 | |
| Ingredion, Inc. | Ingredion, Inc. | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 1.871 $ | 0,00 | 2.000 | |
| NXP BV | NXP BV | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 1.775 $ | 0,00 | 2.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 1.122 $ | 0,00 | 1.000 | |
| Linde, Inc. | Linde, Inc. | DBT | 74005PBS2 | Long | Modellwert (Stufe 2) | 1.071 $ | 0,00 | 2.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 1.057 $ | 0,00 | 1.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RT89 | Long | Modellwert (Stufe 2) | 1.000 $ | 0,00 | 1.000 | |
| Gesamt | 361.699.747 $ | 35,58 | 374.216.000 |