| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.619.211 $ | 98,28 | 48.454.157 | |||||||
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DH9 | Long | Modellwert (Stufe 2) | 641.909 $ | 1,41 | 634.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 253.011 $ | 0,56 | 250.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 1.082.369 $ | 2,38 | 1.125.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 900.165 $ | 1,98 | 908.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 879.364 $ | 1,94 | 878.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 371.550 $ | 0,82 | 409.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 259.942 $ | 0,57 | 270.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 343.450 $ | 0,76 | 379.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 198.346 $ | 0,44 | 232.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 197.559 $ | 0,44 | 200.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 1.065.996 $ | 2,35 | 1.210.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBA6 | Long | Modellwert (Stufe 2) | 188.859 $ | 0,42 | 200.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBH7 | Long | Modellwert (Stufe 2) | 606.738 $ | 1,34 | 704.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAM7 | Long | Modellwert (Stufe 2) | 183.313 $ | 0,40 | 200.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBR5 | Long | Modellwert (Stufe 2) | 182.060 $ | 0,40 | 202.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 221.516 $ | 0,49 | 259.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 176.596 $ | 0,39 | 182.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 504.142 $ | 1,11 | 613.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 645.812 $ | 1,42 | 668.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475AW5 | Long | Modellwert (Stufe 2) | 258.314 $ | 0,57 | 260.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 157.451 $ | 0,35 | 155.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 150.581 $ | 0,33 | 158.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 150.510 $ | 0,33 | 153.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 149.660 $ | 0,33 | 150.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 147.574 $ | 0,33 | 150.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VAP2 | Long | Modellwert (Stufe 2) | 232.848 $ | 0,51 | 219.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 144.390 $ | 0,32 | 150.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 161.876 $ | 0,36 | 180.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 380.906 $ | 0,84 | 406.000 |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200AS0 | Long | Modellwert (Stufe 2) | 176.333 $ | 0,39 | 168.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DV9 | Long | Modellwert (Stufe 2) | 280.395 $ | 0,62 | 301.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BZ6 | Long | Modellwert (Stufe 2) | 218.999 $ | 0,48 | 228.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 127.106 $ | 0,28 | 150.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 126.965 $ | 0,28 | 144.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135BF2 | Long | Modellwert (Stufe 2) | 301.245 $ | 0,66 | 346.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BH6 | Long | Modellwert (Stufe 2) | 255.349 $ | 0,56 | 262.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BP4 | Long | Modellwert (Stufe 2) | 142.273 $ | 0,31 | 150.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 200.518 $ | 0,44 | 226.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NCE9 | Long | Modellwert (Stufe 2) | 405.097 $ | 0,89 | 474.000 | |
| Blackrock, Inc. | Blackrock, Inc. | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 150.327 $ | 0,33 | 165.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 278.589 $ | 0,61 | 302.000 | |
| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 120.425 $ | 0,27 | 109.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 117.854 $ | 0,26 | 118.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833BX7 | Long | Modellwert (Stufe 2) | 400.090 $ | 0,88 | 457.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477BT9 | Long | Modellwert (Stufe 2) | 204.976 $ | 0,45 | 220.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 116.332 $ | 0,26 | 117.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 157.144 $ | 0,35 | 169.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 136.229 $ | 0,30 | 139.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 112.522 $ | 0,25 | 98.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DP0 | Long | Modellwert (Stufe 2) | 216.861 $ | 0,48 | 219.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 140.312 $ | 0,31 | 141.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 112.059 $ | 0,25 | 125.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HC0 | Long | Modellwert (Stufe 2) | 145.026 $ | 0,32 | 185.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 122.350 $ | 0,27 | 129.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZQ6 | Long | Modellwert (Stufe 2) | 202.539 $ | 0,45 | 200.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 389.805 $ | 0,86 | 421.000 | |
| Corning, Inc. | Corning, Inc. | DBT | 219350AW5 | Long | Modellwert (Stufe 2) | 117.696 $ | 0,26 | 129.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214GC1 | Long | Modellwert (Stufe 2) | 214.082 $ | 0,47 | 223.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LBN5 | Long | Modellwert (Stufe 2) | 185.011 $ | 0,41 | 185.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DG2 | Long | Modellwert (Stufe 2) | 287.629 $ | 0,63 | 328.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 103.463 $ | 0,23 | 109.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc., Series 2032 | DBT | 72014TAC3 | Long | Modellwert (Stufe 2) | 103.137 $ | 0,23 | 119.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 179.942 $ | 0,40 | 182.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 354.395 $ | 0,78 | 411.000 | |
| International Paper Co. | International Paper Co. | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 100.616 $ | 0,22 | 99.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 100.544 $ | 0,22 | 107.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368BC6 | Long | Modellwert (Stufe 2) | 100.358 $ | 0,22 | 88.000 | |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAJ8 | Long | Modellwert (Stufe 2) | 171.499 $ | 0,38 | 221.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 99.838 $ | 0,22 | 102.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AY3 | Long | Modellwert (Stufe 2) | 99.045 $ | 0,22 | 100.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 100.393 $ | 0,22 | 98.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AL4 | Long | Modellwert (Stufe 2) | 109.183 $ | 0,24 | 102.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 99.649 $ | 0,22 | 94.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 144.709 $ | 0,32 | 140.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 288.683 $ | 0,64 | 285.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 95.367 $ | 0,21 | 86.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GA6 | Long | Modellwert (Stufe 2) | 107.589 $ | 0,24 | 128.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 110.291 $ | 0,24 | 121.000 | |
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 94.597 $ | 0,21 | 96.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 186.884 $ | 0,41 | 207.000 | |
| Eversource Energy | Eversource Energy, Series R | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 114.506 $ | 0,25 | 128.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 143.871 $ | 0,32 | 147.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039483BM3 | Long | Modellwert (Stufe 2) | 92.975 $ | 0,20 | 122.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 92.310 $ | 0,20 | 96.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CL6 | Long | Modellwert (Stufe 2) | 256.300 $ | 0,56 | 285.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140BT6 | Long | Modellwert (Stufe 2) | 256.661 $ | 0,57 | 318.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 116.285 $ | 0,26 | 156.000 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 90.333 $ | 0,20 | 94.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AK7 | Long | Modellwert (Stufe 2) | 89.909 $ | 0,20 | 90.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 514.225 $ | 1,13 | 642.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 133.472 $ | 0,29 | 146.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457BV9 | Long | Modellwert (Stufe 2) | 178.483 $ | 0,39 | 237.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 589331AS6 | Long | Modellwert (Stufe 2) | 193.081 $ | 0,43 | 264.000 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | DBT | 438127AC6 | Long | Modellwert (Stufe 2) | 92.603 $ | 0,20 | 102.000 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | DBT | 452308AQ2 | Long | Modellwert (Stufe 2) | 85.523 $ | 0,19 | 90.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 85.420 $ | 0,19 | 86.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 85.308 $ | 0,19 | 88.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 150.460 $ | 0,33 | 161.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 90.816 $ | 0,20 | 110.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 210.512 $ | 0,46 | 216.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 270.010 $ | 0,59 | 260.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236THX6 | Long | Modellwert (Stufe 2) | 121.998 $ | 0,27 | 135.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 148.095 $ | 0,33 | 150.000 | |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 81.764 $ | 0,18 | 79.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 83.652 $ | 0,18 | 83.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 86.034 $ | 0,19 | 130.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 241.622 $ | 0,53 | 236.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 119.380 $ | 0,26 | 120.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8W5 | Long | Modellwert (Stufe 2) | 259.938 $ | 0,57 | 279.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 133.545 $ | 0,29 | 132.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 78.989 $ | 0,17 | 81.000 | |
| Ares Management Corp. | Ares Management Corp. | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 93.366 $ | 0,21 | 92.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBG5 | Long | Modellwert (Stufe 2) | 112.426 $ | 0,25 | 130.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado, Series 17 | DBT | 744448BZ3 | Long | Modellwert (Stufe 2) | 189.039 $ | 0,42 | 193.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 118.961 $ | 0,26 | 120.000 | |
| TC PipeLines LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 77.705 $ | 0,17 | 78.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 142.237 $ | 0,31 | 181.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 234.586 $ | 0,52 | 244.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 76.888 $ | 0,17 | 84.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 75.588 $ | 0,17 | 87.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 75.364 $ | 0,17 | 80.000 | |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 92.110 $ | 0,20 | 89.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 74.957 $ | 0,17 | 75.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 130.686 $ | 0,29 | 132.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818CF3 | Long | Modellwert (Stufe 2) | 160.695 $ | 0,35 | 182.000 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 74.054 $ | 0,16 | 76.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448FS2 | Long | Modellwert (Stufe 2) | 165.111 $ | 0,36 | 173.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 73.749 $ | 0,16 | 80.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBP3 | Long | Modellwert (Stufe 2) | 73.029 $ | 0,16 | 72.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAF4 | Long | Modellwert (Stufe 2) | 215.674 $ | 0,48 | 313.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 72.960 $ | 0,16 | 82.000 | |
| UBS Americas, Inc. | UBS Americas, Inc. | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 72.642 $ | 0,16 | 65.000 | |
| DH Europe Finance II SARL | DH Europe Finance II SARL | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 72.299 $ | 0,16 | 77.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 72.073 $ | 0,16 | 76.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DX2 | Long | Modellwert (Stufe 2) | 207.784 $ | 0,46 | 241.000 | |
| American Express Co. | American Express Co. | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 169.634 $ | 0,37 | 173.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 152.202 $ | 0,34 | 162.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAU4 | Long | Modellwert (Stufe 2) | 84.372 $ | 0,19 | 101.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEB3 | Long | Modellwert (Stufe 2) | 66.900 $ | 0,15 | 71.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 215.644 $ | 0,47 | 234.000 | |
| ORIX Corp. | ORIX Corp. | DBT | 686329AB9 | Long | Modellwert (Stufe 2) | 93.102 $ | 0,21 | 92.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBJ9 | Long | Modellwert (Stufe 2) | 99.019 $ | 0,22 | 114.000 | |
| DTE Electric Co. | DTE Electric Co., Series B | DBT | 23338VAP1 | Long | Modellwert (Stufe 2) | 146.177 $ | 0,32 | 187.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CJ9 | Long | Modellwert (Stufe 2) | 114.639 $ | 0,25 | 124.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 128.955 $ | 0,28 | 134.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBZ2 | Long | Modellwert (Stufe 2) | 105.776 $ | 0,23 | 114.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913R3A3 | Long | Modellwert (Stufe 2) | 102.203 $ | 0,23 | 104.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 156.597 $ | 0,34 | 175.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DA1 | Long | Modellwert (Stufe 2) | 113.779 $ | 0,25 | 132.000 | |
| New Mountain Finance Corp. | New Mountain Finance Corp. | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 68.371 $ | 0,15 | 68.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 77.843 $ | 0,17 | 81.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MER1 | Long | Modellwert (Stufe 2) | 133.513 $ | 0,29 | 155.000 | |
| Transatlantic Holdings, Inc. | Transatlantic Holdings, Inc. | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 63.104 $ | 0,14 | 52.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BQ8 | Long | Modellwert (Stufe 2) | 116.693 $ | 0,26 | 134.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543BY8 | Long | Modellwert (Stufe 2) | 65.313 $ | 0,14 | 51.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AV5 | Long | Modellwert (Stufe 2) | 169.360 $ | 0,37 | 190.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBQ7 | Long | Modellwert (Stufe 2) | 83.063 $ | 0,18 | 90.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RBL1 | Long | Modellwert (Stufe 2) | 106.928 $ | 0,24 | 112.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 88.704 $ | 0,20 | 123.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXN4 | Long | Modellwert (Stufe 2) | 169.570 $ | 0,37 | 169.000 | |
| Mass General Brigham, Inc. | Mass General Brigham, Inc., Series 2017 | DBT | 70213HAD0 | Long | Modellwert (Stufe 2) | 88.000 $ | 0,19 | 122.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 60.794 $ | 0,13 | 65.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 00440EAH0 | Long | Modellwert (Stufe 2) | 72.172 $ | 0,16 | 74.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432PB5 | Long | Modellwert (Stufe 2) | 60.835 $ | 0,13 | 59.000 | |
| KeyCorp | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 64.965 $ | 0,14 | 66.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 169.789 $ | 0,37 | 226.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 58.407 $ | 0,13 | 61.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 58.366 $ | 0,13 | 60.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 104.824 $ | 0,23 | 119.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 57.911 $ | 0,13 | 63.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 70.772 $ | 0,16 | 80.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406YAB8 | Long | Modellwert (Stufe 2) | 170.322 $ | 0,38 | 171.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 81.081 $ | 0,18 | 79.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 61.964 $ | 0,14 | 65.000 | |
| Southern Power Co. | Southern Power Co., Series F | DBT | 843646AU4 | Long | Modellwert (Stufe 2) | 56.893 $ | 0,13 | 64.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830AW9 | Long | Modellwert (Stufe 2) | 200.963 $ | 0,44 | 204.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 56.770 $ | 0,13 | 57.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 59.554 $ | 0,13 | 55.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FC6 | Long | Modellwert (Stufe 2) | 160.235 $ | 0,35 | 169.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 56.117 $ | 0,12 | 60.000 | |
| Tennessee Gas Pipeline Co. LLC | Tennessee Gas Pipeline Co. LLC | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 61.758 $ | 0,14 | 58.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89114TZJ4 | Long | Modellwert (Stufe 2) | 101.509 $ | 0,22 | 111.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 109.727 $ | 0,24 | 137.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 72.398 $ | 0,16 | 81.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAH7 | Long | Modellwert (Stufe 2) | 95.622 $ | 0,21 | 111.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 96.072 $ | 0,21 | 86.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 54.933 $ | 0,12 | 55.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 54.842 $ | 0,12 | 60.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 92.512 $ | 0,20 | 113.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 60.585 $ | 0,13 | 62.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAQ7 | Long | Modellwert (Stufe 2) | 114.982 $ | 0,25 | 156.000 | |
| George Washington University (The) | George Washington University (The), Series 2014 | DBT | 372546AT8 | Long | Modellwert (Stufe 2) | 63.994 $ | 0,14 | 75.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 53.552 $ | 0,12 | 55.000 | |
| Children's Health System of Texas | Children's Health System of Texas | DBT | 16876HAB5 | Long | Modellwert (Stufe 2) | 53.153 $ | 0,12 | 91.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 58.129 $ | 0,13 | 85.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAN0 | Long | Modellwert (Stufe 2) | 53.090 $ | 0,12 | 79.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AG8 | Long | Modellwert (Stufe 2) | 107.845 $ | 0,24 | 143.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 155.547 $ | 0,34 | 157.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 120.448 $ | 0,27 | 120.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 52.012 $ | 0,11 | 54.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 195.933 $ | 0,43 | 240.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 59.812 $ | 0,13 | 63.000 | |
| Southern Copper Corp. | Southern Copper Corp. | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 66.565 $ | 0,15 | 67.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 51.313 $ | 0,11 | 50.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 51.263 $ | 0,11 | 48.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 87.758 $ | 0,19 | 103.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 51.178 $ | 0,11 | 48.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDX4 | Long | Modellwert (Stufe 2) | 81.629 $ | 0,18 | 85.000 | |
| Hess Corp. | Hess Corp. | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 62.050 $ | 0,14 | 60.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 161.701 $ | 0,36 | 169.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 50.854 $ | 0,11 | 50.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 61.182 $ | 0,13 | 58.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 98.945 $ | 0,22 | 100.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AD1 | Long | Modellwert (Stufe 2) | 120.936 $ | 0,27 | 120.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 50.421 $ | 0,11 | 50.000 | |
| Avery Dennison Corp. | Avery Dennison Corp. | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 50.383 $ | 0,11 | 50.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 893526DJ9 | Long | Modellwert (Stufe 2) | 63.944 $ | 0,14 | 61.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 99.036 $ | 0,22 | 97.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 87.007 $ | 0,19 | 90.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCW4 | Long | Modellwert (Stufe 2) | 128.399 $ | 0,28 | 151.000 | |
| GE Capital Funding LLC | GE Capital Funding LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 49.606 $ | 0,11 | 50.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 49.182 $ | 0,11 | 55.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 112.618 $ | 0,25 | 114.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 95.320 $ | 0,21 | 99.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 99.025 $ | 0,22 | 112.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 48.397 $ | 0,11 | 48.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 50.932 $ | 0,11 | 52.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 88.366 $ | 0,19 | 92.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 186.381 $ | 0,41 | 201.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 118.319 $ | 0,26 | 121.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 156.942 $ | 0,35 | 171.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 66.481 $ | 0,15 | 75.000 | |
| Texas Health Resources | Texas Health Resources | DBT | 882484AA6 | Long | Modellwert (Stufe 2) | 47.419 $ | 0,10 | 58.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 47.395 $ | 0,10 | 59.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DY3 | Long | Modellwert (Stufe 2) | 68.846 $ | 0,15 | 71.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 86.616 $ | 0,19 | 96.000 | |
| America Movil SAB de CV | America Movil SAB de CV | DBT | 02364WAP0 | Long | Modellwert (Stufe 2) | 89.495 $ | 0,20 | 84.000 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 46.186 $ | 0,10 | 49.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 45.896 $ | 0,10 | 50.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 45.426 $ | 0,10 | 46.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 90.465 $ | 0,20 | 106.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158AY2 | Long | Modellwert (Stufe 2) | 45.063 $ | 0,10 | 46.000 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 44.822 $ | 0,10 | 44.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAM2 | Long | Modellwert (Stufe 2) | 58.577 $ | 0,13 | 88.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 71.249 $ | 0,16 | 72.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 43.835 $ | 0,10 | 48.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 43.555 $ | 0,10 | 49.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 50.033 $ | 0,11 | 50.000 | |
| Brookfield Finance I UK plc | Brookfield Finance I UK plc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 42.796 $ | 0,09 | 49.000 | |
| National Grid plc | National Grid plc | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 42.788 $ | 0,09 | 41.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAF1 | Long | Modellwert (Stufe 2) | 92.648 $ | 0,20 | 104.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142ES8 | Long | Modellwert (Stufe 2) | 109.810 $ | 0,24 | 111.000 | |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 42.426 $ | 0,09 | 41.000 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 42.385 $ | 0,09 | 43.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC, Series AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 50.231 $ | 0,11 | 52.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 74432QBD6 | Long | Modellwert (Stufe 2) | 165.544 $ | 0,36 | 181.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 124.113 $ | 0,27 | 133.000 | |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | Johnsonville Aeroderivative Combustion Turbine Generation LLC | DBT | 479281AA5 | Long | Modellwert (Stufe 2) | 41.697 $ | 0,09 | 44.157 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 41.676 $ | 0,09 | 45.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc., Series C | DBT | 209111FZ1 | Long | Modellwert (Stufe 2) | 100.487 $ | 0,22 | 151.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 73.115 $ | 0,16 | 73.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 55.568 $ | 0,12 | 55.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FZ6 | Long | Modellwert (Stufe 2) | 78.053 $ | 0,17 | 88.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 51.057 $ | 0,11 | 50.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 48.097 $ | 0,11 | 53.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460DAJ8 | Long | Modellwert (Stufe 2) | 50.334 $ | 0,11 | 56.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 39.847 $ | 0,09 | 41.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAQ6 | Long | Modellwert (Stufe 2) | 48.050 $ | 0,11 | 53.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBB3 | Long | Modellwert (Stufe 2) | 42.076 $ | 0,09 | 52.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 40.841 $ | 0,09 | 41.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAK8 | Long | Modellwert (Stufe 2) | 94.418 $ | 0,21 | 102.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 69.799 $ | 0,15 | 67.000 | |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | DBT | 013716AW5 | Long | Modellwert (Stufe 2) | 38.720 $ | 0,09 | 37.000 | |
| Sempra | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 43.328 $ | 0,10 | 44.000 | |
| Phillips 66 Co. | Phillips 66 Co., Series B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 45.705 $ | 0,10 | 46.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 45.007 $ | 0,10 | 47.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 60.400 $ | 0,13 | 59.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 37.458 $ | 0,08 | 43.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 56.786 $ | 0,13 | 66.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 44.896 $ | 0,10 | 48.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 37.147 $ | 0,08 | 41.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 36.791 $ | 0,08 | 37.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 36.678 $ | 0,08 | 37.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 74.283 $ | 0,16 | 79.000 | |
| Blackstone Reg Finance Co. LLC | Blackstone Reg Finance Co. LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 36.543 $ | 0,08 | 37.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 36.352 $ | 0,08 | 36.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CW7 | Long | Modellwert (Stufe 2) | 83.278 $ | 0,18 | 85.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 39.392 $ | 0,09 | 39.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BJ0 | Long | Modellwert (Stufe 2) | 82.112 $ | 0,18 | 100.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DM0 | Long | Modellwert (Stufe 2) | 68.363 $ | 0,15 | 71.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166CB8 | Long | Modellwert (Stufe 2) | 34.444 $ | 0,08 | 46.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203BY6 | Long | Modellwert (Stufe 2) | 34.330 $ | 0,08 | 35.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 34.282 $ | 0,08 | 38.000 | |
| GlaxoSmithKline Capital plc | GlaxoSmithKline Capital plc | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 34.085 $ | 0,08 | 35.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBW7 | Long | Modellwert (Stufe 2) | 46.718 $ | 0,10 | 46.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 34.713 $ | 0,08 | 35.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AY1 | Long | Modellwert (Stufe 2) | 38.674 $ | 0,09 | 48.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 33.063 $ | 0,07 | 35.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 33.037 $ | 0,07 | 35.000 | |
| Ahold Finance USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 32.850 $ | 0,07 | 31.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114BT4 | Long | Modellwert (Stufe 2) | 86.490 $ | 0,19 | 98.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 45.347 $ | 0,10 | 48.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CB3 | Long | Modellwert (Stufe 2) | 32.545 $ | 0,07 | 30.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DA9 | Long | Modellwert (Stufe 2) | 35.755 $ | 0,08 | 50.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 40.459 $ | 0,09 | 43.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 32.179 $ | 0,07 | 40.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 32.015 $ | 0,07 | 31.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 31.936 $ | 0,07 | 33.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 31.555 $ | 0,07 | 37.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DC8 | Long | Modellwert (Stufe 2) | 31.219 $ | 0,07 | 34.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 35.585 $ | 0,08 | 40.000 | |
| Merck Sharp & Dohme Corp. | Merck Sharp & Dohme Corp. | DBT | 589331AE7 | Long | Modellwert (Stufe 2) | 31.207 $ | 0,07 | 30.000 | |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series A | DBT | 743756AE8 | Long | Modellwert (Stufe 2) | 30.322 $ | 0,07 | 40.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400FZ1 | Long | Modellwert (Stufe 2) | 103.576 $ | 0,23 | 112.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 29.606 $ | 0,07 | 31.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MAY6 | Long | Modellwert (Stufe 2) | 88.658 $ | 0,20 | 91.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBB3 | Long | Modellwert (Stufe 2) | 31.446 $ | 0,07 | 37.000 | |
| W R Berkley Corp. | W R Berkley Corp. | DBT | 084423AW2 | Long | Modellwert (Stufe 2) | 29.310 $ | 0,06 | 49.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AU1 | Long | Modellwert (Stufe 2) | 35.829 $ | 0,08 | 40.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 29.887 $ | 0,07 | 47.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 32.995 $ | 0,07 | 34.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 29.061 $ | 0,06 | 29.000 | |
| Georgia Power Co. | Georgia Power Co., Series B | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 28.791 $ | 0,06 | 39.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 36.772 $ | 0,08 | 37.000 | |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 28.722 $ | 0,06 | 26.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 28.453 $ | 0,06 | 30.000 | |
| Willis-Knighton Medical Center | Willis-Knighton Medical Center, Series 2018 | DBT | 97068LAA6 | Long | Modellwert (Stufe 2) | 45.283 $ | 0,10 | 60.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAG7 | Long | Modellwert (Stufe 2) | 28.309 $ | 0,06 | 31.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 472319AM4 | Long | Modellwert (Stufe 2) | 28.202 $ | 0,06 | 28.000 | |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 38.263 $ | 0,08 | 42.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 28.165 $ | 0,06 | 27.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 53.182 $ | 0,12 | 50.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 27.890 $ | 0,06 | 29.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 30.010 $ | 0,07 | 30.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 27.635 $ | 0,06 | 29.000 | |
| JBS NV | JBS NV | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 43.013 $ | 0,09 | 44.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 42.991 $ | 0,09 | 42.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CD4 | Long | Modellwert (Stufe 2) | 60.602 $ | 0,13 | 68.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AP1 | Long | Modellwert (Stufe 2) | 26.975 $ | 0,06 | 42.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 68.581 $ | 0,15 | 85.000 | |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP, Series B | DBT | 29250RAP1 | Long | Modellwert (Stufe 2) | 26.719 $ | 0,06 | 23.000 | |
| Lear Corp. | Lear Corp. | DBT | 521865BB0 | Long | Modellwert (Stufe 2) | 26.662 $ | 0,06 | 28.000 | |
| Ascension Health | Ascension Health, Series B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 46.646 $ | 0,10 | 59.000 | |
| Edison International | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 30.131 $ | 0,07 | 30.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BN7 | Long | Modellwert (Stufe 2) | 32.198 $ | 0,07 | 32.000 | |
| Orlando Health Obligated Group | Orlando Health Obligated Group | DBT | 686514AH3 | Long | Modellwert (Stufe 2) | 25.994 $ | 0,06 | 37.000 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 25.916 $ | 0,06 | 28.000 | |
| SSM Health Care Corp. | SSM Health Care Corp., Series A | DBT | 784710AA3 | Long | Modellwert (Stufe 2) | 25.857 $ | 0,06 | 26.000 | |
| NBCUniversal Media LLC | NBCUniversal Media LLC | DBT | 63946BAG5 | Long | Modellwert (Stufe 2) | 25.442 $ | 0,06 | 25.000 | |
| Vontier Corp. | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 25.421 $ | 0,06 | 28.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 25.284 $ | 0,06 | 24.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BT1 | Long | Modellwert (Stufe 2) | 43.754 $ | 0,10 | 47.000 | |
| Dell, Inc. | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 24.897 $ | 0,05 | 23.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 24.897 $ | 0,05 | 25.000 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 24.825 $ | 0,05 | 28.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AK7 | Long | Modellwert (Stufe 2) | 24.592 $ | 0,05 | 33.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 58.126 $ | 0,13 | 66.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AK4 | Long | Modellwert (Stufe 2) | 24.553 $ | 0,05 | 37.000 | |
| Prudential Funding Asia plc | Prudential Funding Asia plc | DBT | 744330AB7 | Long | Modellwert (Stufe 2) | 24.467 $ | 0,05 | 26.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416518AD0 | Long | Modellwert (Stufe 2) | 28.630 $ | 0,06 | 44.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | DBT | 773903AJ8 | Long | Modellwert (Stufe 2) | 45.397 $ | 0,10 | 67.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JBD5 | Long | Modellwert (Stufe 2) | 58.758 $ | 0,13 | 73.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 48.987 $ | 0,11 | 59.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAF1 | Long | Modellwert (Stufe 2) | 23.857 $ | 0,05 | 26.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 32.662 $ | 0,07 | 34.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBP5 | Long | Modellwert (Stufe 2) | 48.621 $ | 0,11 | 62.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 23.436 $ | 0,05 | 24.000 |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AS8 | Long | Modellwert (Stufe 2) | 53.491 $ | 0,12 | 68.000 | |
| Mayo Clinic | Mayo Clinic, Series 2013 | DBT | 578454AC4 | Long | Modellwert (Stufe 2) | 23.090 $ | 0,05 | 29.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123BN0 | Long | Modellwert (Stufe 2) | 42.179 $ | 0,09 | 43.000 | |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | DBT | 70462GAF5 | Long | Modellwert (Stufe 2) | 22.874 $ | 0,05 | 23.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 22.386 $ | 0,05 | 28.000 | |
| Wachovia Corp. | Wachovia Corp. | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 22.194 $ | 0,05 | 22.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 22.177 $ | 0,05 | 22.000 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 22.147 $ | 0,05 | 21.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 22.143 $ | 0,05 | 22.000 | |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The), Series A | DBT | 207597EH4 | Long | Modellwert (Stufe 2) | 22.079 $ | 0,05 | 27.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 43.781 $ | 0,10 | 46.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 21.829 $ | 0,05 | 34.000 | |
| American Assets Trust LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 21.807 $ | 0,05 | 24.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 21A | DBT | 8426EPAE8 | Long | Modellwert (Stufe 2) | 29.812 $ | 0,07 | 43.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BG6 | Long | Modellwert (Stufe 2) | 24.957 $ | 0,05 | 30.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AF1 | Long | Modellwert (Stufe 2) | 21.457 $ | 0,05 | 27.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 25.690 $ | 0,06 | 26.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 27.371 $ | 0,06 | 31.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718GQ6 | Long | Modellwert (Stufe 2) | 25.861 $ | 0,06 | 28.000 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 20.830 $ | 0,05 | 19.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 25.376 $ | 0,06 | 28.000 | |
| University of Southern California | University of Southern California | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 20.326 $ | 0,04 | 25.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 20.179 $ | 0,04 | 23.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 21.683 $ | 0,05 | 25.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV | DBT | 500472AE5 | Long | Modellwert (Stufe 2) | 20.097 $ | 0,04 | 22.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AQ8 | Long | Modellwert (Stufe 2) | 37.908 $ | 0,08 | 43.000 | |
| NXP BV | NXP BV | DBT | 62954HAN8 | Long | Modellwert (Stufe 2) | 37.677 $ | 0,08 | 48.000 | |
| Kellanova | Kellanova | DBT | 487836BU1 | Long | Modellwert (Stufe 2) | 19.786 $ | 0,04 | 20.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AY7 | Long | Modellwert (Stufe 2) | 37.977 $ | 0,08 | 39.000 | |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 26.528 $ | 0,06 | 26.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 36.234 $ | 0,08 | 39.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 22.121 $ | 0,05 | 26.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 18.735 $ | 0,04 | 21.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 18.211 $ | 0,04 | 18.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CJ2 | Long | Modellwert (Stufe 2) | 35.661 $ | 0,08 | 39.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BD3 | Long | Modellwert (Stufe 2) | 16.863 $ | 0,04 | 21.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAP1 | Long | Modellwert (Stufe 2) | 33.848 $ | 0,07 | 35.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 32.782 $ | 0,07 | 34.000 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | DBT | 816300AH0 | Long | Modellwert (Stufe 2) | 16.459 $ | 0,04 | 18.000 | |
| Novant Health, Inc. | Novant Health, Inc. | DBT | 66988AAG9 | Long | Modellwert (Stufe 2) | 15.913 $ | 0,04 | 20.000 | |
| Washington Gas Light Co. | Washington Gas Light Co. | DBT | 93884PDY3 | Long | Modellwert (Stufe 2) | 15.695 $ | 0,03 | 22.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JM3 | Long | Modellwert (Stufe 2) | 19.570 $ | 0,04 | 25.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AE1 | Long | Modellwert (Stufe 2) | 15.477 $ | 0,03 | 19.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 24.207 $ | 0,05 | 25.000 | |
| Mississippi Power Co. | Mississippi Power Co., Series 12-A | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 15.150 $ | 0,03 | 18.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 15.002 $ | 0,03 | 16.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 14.920 $ | 0,03 | 15.000 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | DBT | 524660BA4 | Long | Modellwert (Stufe 2) | 14.885 $ | 0,03 | 24.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 14.869 $ | 0,03 | 15.000 | |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 14.755 $ | 0,03 | 14.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAG5 | Long | Modellwert (Stufe 2) | 14.482 $ | 0,03 | 18.000 | |
| Xylem, Inc. | Xylem, Inc. | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 14.428 $ | 0,03 | 15.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 14.065 $ | 0,03 | 14.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 14.030 $ | 0,03 | 14.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp., Series R | DBT | 69371RU20 | Long | Modellwert (Stufe 2) | 13.947 $ | 0,03 | 14.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96950FAK0 | Long | Modellwert (Stufe 2) | 15.830 $ | 0,03 | 16.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 13.403 $ | 0,03 | 15.000 | |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 13.176 $ | 0,03 | 20.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | DBT | 48305QAB9 | Long | Modellwert (Stufe 2) | 13.160 $ | 0,03 | 14.000 | |
| Chevron Corp. | Chevron Corp. | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 16.288 $ | 0,04 | 19.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MBK8 | Long | Modellwert (Stufe 2) | 12.812 $ | 0,03 | 16.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAP4 | Long | Modellwert (Stufe 2) | 22.377 $ | 0,05 | 28.000 | |
| Atlantic City Electric Co. | Atlantic City Electric Co. | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 11.671 $ | 0,03 | 13.000 | |
| ACE Capital Trust II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 11.653 $ | 0,03 | 10.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 11.474 $ | 0,03 | 11.000 | |
| Southern Co. (The) | Southern Co. (The), Series 21-B | DBT | 842587DH7 | Long | Modellwert (Stufe 2) | 11.466 $ | 0,03 | 12.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBM0 | Long | Modellwert (Stufe 2) | 18.970 $ | 0,04 | 27.000 | |
| Albemarle Corp. | Albemarle Corp. | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 11.035 $ | 0,02 | 11.000 | |
| CME Group, Inc. | CME Group, Inc. | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 12.842 $ | 0,03 | 14.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 10.829 $ | 0,02 | 12.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 12.711 $ | 0,03 | 13.000 | |
| Thomas Jefferson University | Thomas Jefferson University | DBT | 88444NAS7 | Long | Modellwert (Stufe 2) | 10.691 $ | 0,02 | 15.000 | |
| Bell Canada (The) | Bell Canada (The) | DBT | 0778FPAB5 | Long | Modellwert (Stufe 2) | 17.894 $ | 0,04 | 21.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 10.093 $ | 0,02 | 14.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 10.036 $ | 0,02 | 10.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AR6 | Long | Modellwert (Stufe 2) | beschränkt | 26.748 $ | 0,06 | 33.000 |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 9.907 $ | 0,02 | 11.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 9.861 $ | 0,02 | 11.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 9.750 $ | 0,02 | 10.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 9.735 $ | 0,02 | 10.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 11.217 $ | 0,02 | 12.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 17.356 $ | 0,04 | 17.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 9.422 $ | 0,02 | 10.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BU6 | Long | Modellwert (Stufe 2) | 9.267 $ | 0,02 | 13.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 19416QEJ5 | Long | Modellwert (Stufe 2) | 9.266 $ | 0,02 | 11.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 8.997 $ | 0,02 | 9.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDN3 | Long | Modellwert (Stufe 2) | 8.923 $ | 0,02 | 13.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 8.876 $ | 0,02 | 9.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 8.840 $ | 0,02 | 10.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 12.442 $ | 0,03 | 14.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 12.163 $ | 0,03 | 14.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AY1 | Long | Modellwert (Stufe 2) | 8.025 $ | 0,02 | 11.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 7.631 $ | 0,02 | 8.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AN1 | Long | Modellwert (Stufe 2) | 7.595 $ | 0,02 | 13.000 | |
| BorgWarner, Inc. | BorgWarner, Inc. | DBT | 099724AH9 | Long | Modellwert (Stufe 2) | 7.469 $ | 0,02 | 9.000 | |
| Northwestern University | Northwestern University, Series 2020 | DBT | 668444AS1 | Long | Modellwert (Stufe 2) | 7.409 $ | 0,02 | 12.000 | |
| Goldman Sachs Capital I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 7.325 $ | 0,02 | 7.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413BA9 | Long | Modellwert (Stufe 2) | 10.226 $ | 0,02 | 15.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AK1 | Long | Modellwert (Stufe 2) | 7.095 $ | 0,02 | 7.000 | |
| Mount Sinai Hospital (The) | Mount Sinai Hospital (The), Series 2020 | DBT | 623115AF9 | Long | Modellwert (Stufe 2) | 6.915 $ | 0,02 | 11.000 | |
| BayCare Health System, Inc. | BayCare Health System, Inc., Series 2020 | DBT | 072722AE1 | Long | Modellwert (Stufe 2) | 6.821 $ | 0,02 | 9.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 11.559 $ | 0,03 | 12.000 | |
| Mylan, Inc. | Mylan, Inc. | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 6.575 $ | 0,01 | 8.000 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 6.156 $ | 0,01 | 7.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 9.611 $ | 0,02 | 13.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 6.074 $ | 0,01 | 6.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 6.068 $ | 0,01 | 7.000 | |
| TR Finance LLC | TR Finance LLC | DBT | 87268LAB3 | Long | Modellwert (Stufe 2) | 6.019 $ | 0,01 | 6.000 | |
| Spire Missouri, Inc. | Spire Missouri, Inc. | DBT | 84859DAC1 | Long | Modellwert (Stufe 2) | 5.987 $ | 0,01 | 6.000 | |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 5.955 $ | 0,01 | 6.000 | |
| Shell International Finance BV | Shell International Finance BV | DBT | 822582AD4 | Long | Modellwert (Stufe 2) | 5.506 $ | 0,01 | 5.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304AH0 | Long | Modellwert (Stufe 2) | 5.330 $ | 0,01 | 5.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 5.283 $ | 0,01 | 6.000 | |
| SOUTHSTATE BANK Corp. | SouthState Bank Corp. | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 5.194 $ | 0,01 | 5.000 | |
| Magna International, Inc. | Magna International, Inc. | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 5.141 $ | 0,01 | 5.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 10.099 $ | 0,02 | 10.000 | |
| Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 5.060 $ | 0,01 | 5.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BD5 | Long | Modellwert (Stufe 2) | 5.057 $ | 0,01 | 5.000 | |
| California Institute of Technology | California Institute of Technology | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 5.019 $ | 0,01 | 8.000 | |
| Nokia OYJ | Nokia OYJ | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 4.981 $ | 0,01 | 5.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 4.927 $ | 0,01 | 5.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 4.909 $ | 0,01 | 5.000 | |
| Snap-on, Inc. | Snap-on, Inc. | DBT | 833034AL5 | Long | Modellwert (Stufe 2) | 8.202 $ | 0,02 | 11.000 | |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 4.846 $ | 0,01 | 5.000 | |
| Potomac Electric Power Co. | Potomac Electric Power Co. | DBT | 737679DJ6 | Long | Modellwert (Stufe 2) | 4.808 $ | 0,01 | 5.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081EC3 | Long | Modellwert (Stufe 2) | 8.713 $ | 0,02 | 10.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 4.566 $ | 0,01 | 5.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CT3 | Long | Modellwert (Stufe 2) | 8.608 $ | 0,02 | 10.000 | |
| Alleghany Corp. | Alleghany Corp. | DBT | 017175AD2 | Long | Modellwert (Stufe 2) | 4.487 $ | 0,01 | 5.000 | |
| Stewart Information Services Corp. | Stewart Information Services Corp. | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 4.469 $ | 0,01 | 5.000 | |
| Children's Hospital Corp. (The) | Children's Hospital Corp. (The), Series 2017 | DBT | 16876BAA0 | Long | Modellwert (Stufe 2) | 4.115 $ | 0,01 | 5.000 | |
| President and Fellows of Harvard College | President and Fellows of Harvard College | DBT | 740816AN3 | Long | Modellwert (Stufe 2) | 4.087 $ | 0,01 | 6.000 | |
| Stanford Health Care | Stanford Health Care, Series 2018 | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 3.846 $ | 0,01 | 5.000 | |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | DBT | 586054AA6 | Long | Modellwert (Stufe 2) | 3.830 $ | 0,01 | 4.000 | |
| Allina Health System | Allina Health System, Series 2019 | DBT | 01959LAC6 | Long | Modellwert (Stufe 2) | 3.777 $ | 0,01 | 5.000 | |
| Avista Corp. | Avista Corp. | DBT | 05379BAR8 | Long | Modellwert (Stufe 2) | 3.725 $ | 0,01 | 5.000 | |
| Duke University | Duke University, Series 2020 | DBT | 26442TAF4 | Long | Modellwert (Stufe 2) | 3.671 $ | 0,01 | 5.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BQ5 | Long | Modellwert (Stufe 2) | 3.546 $ | 0,01 | 5.000 | |
| Enel Chile SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 3.012 $ | 0,01 | 3.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BG0 | Long | Modellwert (Stufe 2) | 2.984 $ | 0,01 | 3.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AG7 | Long | Modellwert (Stufe 2) | 2.984 $ | 0,01 | 3.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 2.927 $ | 0,01 | 3.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAV0 | Long | Modellwert (Stufe 2) | 2.890 $ | 0,01 | 3.000 | |
| DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 2.776 $ | 0,01 | 3.000 | |
| Linde, Inc. | Linde, Inc. | DBT | 74005PBS2 | Long | Modellwert (Stufe 2) | 5.311 $ | 0,01 | 8.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BM1 | Long | Modellwert (Stufe 2) | 2.633 $ | 0,01 | 3.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CB3 | Long | Modellwert (Stufe 2) | 2.548 $ | 0,01 | 3.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAF4 | Long | Modellwert (Stufe 2) | 2.517 $ | 0,01 | 3.000 | |
| Hackensack Meridian Health, Inc. | Hackensack Meridian Health, Inc. | DBT | 404530AA5 | Long | Modellwert (Stufe 2) | 2.492 $ | 0,01 | 3.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 2.484 $ | 0,01 | 4.000 | |
| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 2.457 $ | 0,01 | 4.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 2.101 $ | 0,00 | 2.000 | |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 1.984 $ | 0,00 | 2.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 1.971 $ | 0,00 | 2.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 1.948 $ | 0,00 | 2.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 1.912 $ | 0,00 | 2.000 | |
| Sun Communities Operating LP | Sun Communities Operating LP | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 1.898 $ | 0,00 | 2.000 | |
| Arch Capital Group US, Inc. | Arch Capital Group US, Inc. | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 1.879 $ | 0,00 | 2.000 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | DBT | 354613AM3 | Long | Modellwert (Stufe 2) | 1.874 $ | 0,00 | 3.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 1.792 $ | 0,00 | 2.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 1.676 $ | 0,00 | 2.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EL0 | Long | Modellwert (Stufe 2) | 1.332 $ | 0,00 | 2.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAD9 | Long | Modellwert (Stufe 2) | 1.332 $ | 0,00 | 2.000 | |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 1.223 $ | 0,00 | 1.000 | |
| Rockefeller Foundation (The) | Rockefeller Foundation (The), Series 2020 | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 1.206 $ | 0,00 | 2.000 | |
| Diageo Investment Corp. | Diageo Investment Corp. | DBT | 386088AH1 | Long | Modellwert (Stufe 2) | 1.169 $ | 0,00 | 1.000 | |
| Owens Corning | Owens Corning | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 1.124 $ | 0,00 | 1.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAF5 | Long | Modellwert (Stufe 2) | 1.038 $ | 0,00 | 1.000 | |
| Simmons First National Corp. | Simmons First National Corp. | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 1.002 $ | 0,00 | 1.000 | |
| Trustees of Columbia University in the City of New York (The) | Trustees of Columbia University in the City of New York (The), Series 2024 | DBT | 198643AD0 | Long | Modellwert (Stufe 2) | 964 $ | 0,00 | 1.000 | |
| Trustees of the University of Pennsylvania (The) | Trustees of the University of Pennsylvania (The), Series 2020 | DBT | 91481CAD2 | Long | Modellwert (Stufe 2) | 586 $ | 0,00 | 1.000 | |
| 44.619.211 $ | 98,28 | 48.454.157 |