| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.631.456 $ | 95,27 | 57.261.000 | |||||||
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 358.660 $ | 0,64 | 360.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 438.915 $ | 0,78 | 420.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 514.382 $ | 0,91 | 520.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 205.833 $ | 0,37 | 200.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBH1 | Long | Modellwert (Stufe 2) | 387.616 $ | 0,69 | 405.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 402.118 $ | 0,71 | 420.000 | |
| Barclays plc | Barclays plc | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 200.382 $ | 0,36 | 200.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 1.400.316 $ | 2,49 | 1.616.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 657.316 $ | 1,17 | 672.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 301.536 $ | 0,54 | 310.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 258.029 $ | 0,46 | 260.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 428.152 $ | 0,76 | 452.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 984.422 $ | 1,75 | 1.085.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 775.955 $ | 1,38 | 757.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAV5 | Long | Modellwert (Stufe 2) | 175.732 $ | 0,31 | 185.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 1.526.309 $ | 2,71 | 1.860.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 335.340 $ | 0,60 | 350.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 921.806 $ | 1,64 | 972.000 | |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 126.738 $ | 0,23 | 112.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 1.548.142 $ | 2,75 | 1.850.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 763.712 $ | 1,36 | 810.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 1.053.380 $ | 1,87 | 1.170.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 531.428 $ | 0,94 | 590.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 206.725 $ | 0,37 | 200.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967KU4 | Long | Modellwert (Stufe 2) | 317.115 $ | 0,56 | 319.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 667.624 $ | 1,19 | 780.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 107.553 $ | 0,19 | 100.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 248.204 $ | 0,44 | 255.000 | |
| JBS NV | JBS NV | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 334.448 $ | 0,59 | 350.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 236.960 $ | 0,42 | 235.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 353.939 $ | 0,63 | 393.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc., Series 31* | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 222.710 $ | 0,40 | 255.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 358.827 $ | 0,64 | 379.000 | |
| Telefonica Europe BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 95.885 $ | 0,17 | 85.000 | |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 630.295 $ | 1,12 | 683.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 338.324 $ | 0,60 | 325.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 255.109 $ | 0,45 | 255.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 514.146 $ | 0,91 | 534.000 | |
| Orange SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 122.055 $ | 0,22 | 110.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 140.727 $ | 0,25 | 150.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 532.892 $ | 0,95 | 581.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 410.272 $ | 0,73 | 435.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 257.620 $ | 0,46 | 260.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 533.750 $ | 0,95 | 585.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 280.606 $ | 0,50 | 314.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 528.439 $ | 0,94 | 550.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 241.280 $ | 0,43 | 220.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 217.648 $ | 0,39 | 220.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 791.980 $ | 1,41 | 821.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 416.340 $ | 0,74 | 425.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 494.522 $ | 0,88 | 550.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CT3 | Long | Modellwert (Stufe 2) | 90.435 $ | 0,16 | 115.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 91.006 $ | 0,16 | 90.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 232.773 $ | 0,41 | 230.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 407.761 $ | 0,72 | 425.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 150.401 $ | 0,27 | 155.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 236.185 $ | 0,42 | 255.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 123.197 $ | 0,22 | 130.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 186.027 $ | 0,33 | 198.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 145.883 $ | 0,26 | 150.000 | |
| British Telecommunications plc | British Telecommunications plc | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 71.375 $ | 0,13 | 60.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 377.474 $ | 0,67 | 424.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 274.476 $ | 0,49 | 285.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 237.207 $ | 0,42 | 235.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 216.499 $ | 0,38 | 220.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 425.344 $ | 0,76 | 452.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 686.786 $ | 1,22 | 825.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 207.010 $ | 0,37 | 205.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 109.920 $ | 0,20 | 100.000 | |
| Edison International | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 87.651 $ | 0,16 | 85.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 205.099 $ | 0,36 | 215.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 150.703 $ | 0,27 | 170.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 97.698 $ | 0,17 | 95.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 137.141 $ | 0,24 | 155.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 157.696 $ | 0,28 | 163.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BAW0 | Long | Modellwert (Stufe 2) | 116.437 $ | 0,21 | 125.000 | |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 152.365 $ | 0,27 | 160.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 79.496 $ | 0,14 | 80.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 74.154 $ | 0,13 | 75.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 390.624 $ | 0,69 | 410.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 104.708 $ | 0,19 | 111.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 107.860 $ | 0,19 | 108.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 140.216 $ | 0,25 | 153.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 170.698 $ | 0,30 | 180.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BGL8 | Long | Modellwert (Stufe 2) | 266.543 $ | 0,47 | 293.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 114.072 $ | 0,20 | 115.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 253.341 $ | 0,45 | 288.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 93.728 $ | 0,17 | 95.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 103.469 $ | 0,18 | 104.000 | |
| Smith & Nephew plc | Smith & Nephew plc | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 58.796 $ | 0,10 | 66.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 260.900 $ | 0,46 | 280.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 99.051 $ | 0,18 | 105.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 81.902 $ | 0,15 | 85.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 83.710 $ | 0,15 | 91.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 84.869 $ | 0,15 | 80.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 160.151 $ | 0,28 | 170.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 118.780 $ | 0,21 | 116.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 147.477 $ | 0,26 | 145.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 150.047 $ | 0,27 | 155.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 186.420 $ | 0,33 | 214.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 109.552 $ | 0,19 | 144.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 164.551 $ | 0,29 | 170.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 151.746 $ | 0,27 | 155.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AT3 | Long | Modellwert (Stufe 2) | 105.980 $ | 0,19 | 120.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 173.207 $ | 0,31 | 197.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 104.793 $ | 0,19 | 103.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 126.038 $ | 0,22 | 130.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 110.308 $ | 0,20 | 122.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 132.206 $ | 0,23 | 155.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 329.793 $ | 0,59 | 346.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 79.455 $ | 0,14 | 78.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 167.423 $ | 0,30 | 175.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 177.543 $ | 0,32 | 192.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 91.308 $ | 0,16 | 90.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 61.397 $ | 0,11 | 60.000 | |
| Sempra | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 108.224 $ | 0,19 | 122.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 88.600 $ | 0,16 | 93.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 152.789 $ | 0,27 | 154.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 50.247 $ | 0,09 | 50.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 73.890 $ | 0,13 | 77.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 181.690 $ | 0,32 | 185.000 | |
| Nokia OYJ | Nokia OYJ | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 49.870 $ | 0,09 | 50.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 281.239 $ | 0,50 | 280.000 | |
| nVent Finance SARL | nVent Finance SARL | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 49.848 $ | 0,09 | 50.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 104.424 $ | 0,19 | 110.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 49.693 $ | 0,09 | 55.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 124.760 $ | 0,22 | 125.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 120.998 $ | 0,21 | 130.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAQ3 | Long | Modellwert (Stufe 2) | 112.087 $ | 0,20 | 120.000 | |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 49.349 $ | 0,09 | 56.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 93.750 $ | 0,17 | 95.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAJ3 | Long | Modellwert (Stufe 2) | 74.629 $ | 0,13 | 75.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 138.746 $ | 0,25 | 143.000 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 61.285 $ | 0,11 | 70.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 110.413 $ | 0,20 | 125.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 48.786 $ | 0,09 | 55.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 212.320 $ | 0,38 | 230.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 48.727 $ | 0,09 | 50.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 252.986 $ | 0,45 | 290.000 | |
| Baxalta, Inc. | Baxalta, Inc. | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 48.653 $ | 0,09 | 52.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 114.140 $ | 0,20 | 120.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 78.589 $ | 0,14 | 79.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 132.443 $ | 0,24 | 138.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 106.888 $ | 0,19 | 112.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 141.548 $ | 0,25 | 158.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 101.971 $ | 0,18 | 110.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 223.654 $ | 0,40 | 225.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 47.504 $ | 0,08 | 53.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 163.437 $ | 0,29 | 165.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 81.476 $ | 0,14 | 87.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 73.087 $ | 0,13 | 70.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 92.611 $ | 0,16 | 90.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 103.052 $ | 0,18 | 115.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 103.315 $ | 0,18 | 115.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 472319AC6 | Long | Modellwert (Stufe 2) | 232.418 $ | 0,41 | 240.000 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 123.167 $ | 0,22 | 135.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 60.664 $ | 0,11 | 60.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 150.428 $ | 0,27 | 156.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAA5 | Long | Modellwert (Stufe 2) | 186.252 $ | 0,33 | 225.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 96.308 $ | 0,17 | 100.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 62.695 $ | 0,11 | 70.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 210.120 $ | 0,37 | 219.000 | |
| NXP BV | NXP BV | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 135.262 $ | 0,24 | 156.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 68.934 $ | 0,12 | 76.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 94.028 $ | 0,17 | 95.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 73.376 $ | 0,13 | 85.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 44.443 $ | 0,08 | 45.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 103.123 $ | 0,18 | 105.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 107.122 $ | 0,19 | 115.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 44.233 $ | 0,08 | 47.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 147.225 $ | 0,26 | 173.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 43.387 $ | 0,08 | 45.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 180.663 $ | 0,32 | 205.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 145.167 $ | 0,26 | 155.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 67.884 $ | 0,12 | 68.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 150.427 $ | 0,27 | 146.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 88.779 $ | 0,16 | 92.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 42.143 $ | 0,07 | 45.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 94.996 $ | 0,17 | 115.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 84.979 $ | 0,15 | 88.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 71.697 $ | 0,13 | 70.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 41.400 $ | 0,07 | 40.000 | |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 41.382 $ | 0,07 | 40.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 90.469 $ | 0,16 | 92.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 101.444 $ | 0,18 | 100.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 91.262 $ | 0,16 | 90.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 71.283 $ | 0,13 | 70.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 107.088 $ | 0,19 | 124.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 120.496 $ | 0,21 | 123.000 | |
| Vontier Corp. | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 40.840 $ | 0,07 | 45.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 117.874 $ | 0,21 | 120.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 40.711 $ | 0,07 | 43.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BJ0 | Long | Modellwert (Stufe 2) | 114.862 $ | 0,20 | 118.000 | |
| Barrick North America Finance LLC | Barrick North America Finance LLC | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 40.639 $ | 0,07 | 40.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 141.485 $ | 0,25 | 145.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAG8 | Long | Modellwert (Stufe 2) | 165.031 $ | 0,29 | 205.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 40.276 $ | 0,07 | 45.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 125.235 $ | 0,22 | 125.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 108.153 $ | 0,19 | 117.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 72.962 $ | 0,13 | 75.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 208.547 $ | 0,37 | 236.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 39.763 $ | 0,07 | 40.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 79.508 $ | 0,14 | 80.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 86.484 $ | 0,15 | 100.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 79.420 $ | 0,14 | 80.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 39.440 $ | 0,07 | 44.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 138.946 $ | 0,25 | 140.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 142.062 $ | 0,25 | 140.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BA8 | Long | Modellwert (Stufe 2) | 122.293 $ | 0,22 | 125.000 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 39.201 $ | 0,07 | 44.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 39.164 $ | 0,07 | 44.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 202.694 $ | 0,36 | 250.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 154.589 $ | 0,27 | 160.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 206.837 $ | 0,37 | 222.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 60.313 $ | 0,11 | 65.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 37.954 $ | 0,07 | 42.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 89.642 $ | 0,16 | 90.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 37.362 $ | 0,07 | 40.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 52.257 $ | 0,09 | 55.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 98.870 $ | 0,18 | 100.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 99.003 $ | 0,18 | 95.000 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 36.184 $ | 0,06 | 35.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 58.015 $ | 0,10 | 65.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 103.724 $ | 0,18 | 123.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MAU7 | Long | Modellwert (Stufe 2) | 134.681 $ | 0,24 | 139.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 35.879 $ | 0,06 | 35.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 35.748 $ | 0,06 | 35.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 89.541 $ | 0,16 | 94.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBZ2 | Long | Modellwert (Stufe 2) | 185.638 $ | 0,33 | 201.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 55.164 $ | 0,10 | 55.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 85.240 $ | 0,15 | 102.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 58.727 $ | 0,10 | 60.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 59.695 $ | 0,11 | 64.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 64.529 $ | 0,11 | 65.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 49.862 $ | 0,09 | 50.000 | |
| CDW LLC | CDW LLC | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 92.201 $ | 0,16 | 94.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 34.845 $ | 0,06 | 39.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 60.966 $ | 0,11 | 60.000 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 34.759 $ | 0,06 | 35.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 129.728 $ | 0,23 | 135.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 123.150 $ | 0,22 | 128.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 05531GAB7 | Long | Modellwert (Stufe 2) | 34.319 $ | 0,06 | 35.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 95.184 $ | 0,17 | 101.000 | |
| Spectra Energy Partners LP | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 34.092 $ | 0,06 | 40.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 59.480 $ | 0,11 | 60.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 34.007 $ | 0,06 | 35.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 43.362 $ | 0,08 | 40.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 59.419 $ | 0,11 | 60.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAA7 | Long | Modellwert (Stufe 2) | 63.507 $ | 0,11 | 70.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP, Series H | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 58.332 $ | 0,10 | 60.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 33.206 $ | 0,06 | 35.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 63.727 $ | 0,11 | 63.000 | |
| Mylan, Inc. | Mylan, Inc. | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 32.890 $ | 0,06 | 40.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 42.991 $ | 0,08 | 40.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 57.781 $ | 0,10 | 60.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XDW3 | Long | Modellwert (Stufe 2) | 73.793 $ | 0,13 | 85.000 | |
| International Paper Co. | International Paper Co. | DBT | 460146CQ4 | Long | Modellwert (Stufe 2) | 47.567 $ | 0,08 | 55.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 32.285 $ | 0,06 | 30.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BC4 | Long | Modellwert (Stufe 2) | 85.752 $ | 0,15 | 95.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 32.072 $ | 0,06 | 30.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 31.722 $ | 0,06 | 35.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 101.273 $ | 0,18 | 105.000 | |
| Sun Communities Operating LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 31.493 $ | 0,06 | 35.000 | |
| Trimble, Inc. | Trimble, Inc. | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 31.469 $ | 0,06 | 30.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 125.529 $ | 0,22 | 126.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 56.808 $ | 0,10 | 55.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 31.136 $ | 0,06 | 30.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 31.007 $ | 0,06 | 40.000 | |
| Interstate Power & Light Co. | Interstate Power & Light Co. | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 30.863 $ | 0,05 | 30.000 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 30.844 $ | 0,05 | 30.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 30.781 $ | 0,05 | 30.000 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 30.712 $ | 0,05 | 30.000 | |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 30.699 $ | 0,05 | 30.000 | |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 54.497 $ | 0,10 | 59.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 55.326 $ | 0,10 | 55.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 55.388 $ | 0,10 | 55.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 71.860 $ | 0,13 | 70.000 | |
| HEICO Corp. | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 30.588 $ | 0,05 | 30.000 | |
| BorgWarner, Inc. | BorgWarner, Inc. | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 56.114 $ | 0,10 | 56.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 84.362 $ | 0,15 | 95.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 59.045 $ | 0,10 | 62.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 60.387 $ | 0,11 | 60.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 60.773 $ | 0,11 | 60.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 40.686 $ | 0,07 | 40.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 57.289 $ | 0,10 | 60.000 | |
| Wachovia Corp. | Wachovia Corp. | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 30.271 $ | 0,05 | 30.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 30.268 $ | 0,05 | 30.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 80.874 $ | 0,14 | 80.000 | |
| Markel Group, Inc. | Markel Group, Inc. | DBT | 570535AX2 | Long | Modellwert (Stufe 2) | 43.526 $ | 0,08 | 60.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 30.176 $ | 0,05 | 30.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 50.680 $ | 0,09 | 53.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 44.984 $ | 0,08 | 45.000 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 42.180 $ | 0,07 | 45.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 53.518 $ | 0,10 | 55.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 29.703 $ | 0,05 | 30.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 55.915 $ | 0,10 | 60.000 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 29.481 $ | 0,05 | 30.000 | |
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 29.478 $ | 0,05 | 30.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 103.057 $ | 0,18 | 105.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 49.011 $ | 0,09 | 51.000 | |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 29.028 $ | 0,05 | 30.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 50.389 $ | 0,09 | 55.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 51.001 $ | 0,09 | 60.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 28.061 $ | 0,05 | 28.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 59.454 $ | 0,11 | 63.000 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 27.488 $ | 0,05 | 30.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 27.337 $ | 0,05 | 30.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Series C | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 27.204 $ | 0,05 | 40.000 | |
| IDEX Corp. | IDEX Corp. | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 27.191 $ | 0,05 | 30.000 | |
| CI Financial Corp. | CI Financial Corp. | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 27.040 $ | 0,05 | 30.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 71.486 $ | 0,13 | 75.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 51.116 $ | 0,09 | 55.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 35.998 $ | 0,06 | 51.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 50.600 $ | 0,09 | 55.000 | |
| Aon Global Ltd. | Aon Global Ltd. | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 26.313 $ | 0,05 | 30.000 | |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 44.472 $ | 0,08 | 49.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 26.096 $ | 0,05 | 30.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 26.069 $ | 0,05 | 25.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 25.893 $ | 0,05 | 25.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 25.829 $ | 0,05 | 25.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 51.320 $ | 0,09 | 50.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 25.585 $ | 0,05 | 26.000 | |
| National Grid plc | National Grid plc | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 25.503 $ | 0,05 | 25.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 61.747 $ | 0,11 | 67.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 62.195 $ | 0,11 | 65.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 85.802 $ | 0,15 | 94.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 40.362 $ | 0,07 | 43.000 | |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 25.260 $ | 0,04 | 25.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 25.242 $ | 0,04 | 25.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 25.158 $ | 0,04 | 25.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 35.341 $ | 0,06 | 35.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 25.108 $ | 0,04 | 25.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 135.421 $ | 0,24 | 137.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 24.996 $ | 0,04 | 25.000 | |
| Polaris, Inc. | Polaris, Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 24.943 $ | 0,04 | 25.000 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 47.415 $ | 0,08 | 50.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 44.946 $ | 0,08 | 45.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 49.345 $ | 0,09 | 50.000 | |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 24.787 $ | 0,04 | 25.000 | |
| ORIX Corp. | ORIX Corp. | DBT | 686330AJ0 | Long | Modellwert (Stufe 2) | 24.785 $ | 0,04 | 25.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 24.785 $ | 0,04 | 25.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 24.735 $ | 0,04 | 25.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 24.716 $ | 0,04 | 26.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 24.713 $ | 0,04 | 25.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 53.940 $ | 0,10 | 58.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 24.678 $ | 0,04 | 25.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 39.252 $ | 0,07 | 40.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 45.270 $ | 0,08 | 45.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 24.552 $ | 0,04 | 29.000 | |
| NOV, Inc. | NOV, Inc. | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 38.622 $ | 0,07 | 45.000 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 24.115 $ | 0,04 | 25.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 47.524 $ | 0,08 | 47.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 33.406 $ | 0,06 | 40.000 | |
| Ingredion, Inc. | Ingredion, Inc. | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 23.388 $ | 0,04 | 25.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 47.907 $ | 0,09 | 50.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 22.978 $ | 0,04 | 25.000 | |
| American Assets Trust LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 42.835 $ | 0,08 | 45.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 58.235 $ | 0,10 | 68.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV | DBT | 500472AC9 | Long | Modellwert (Stufe 2) | 40.569 $ | 0,07 | 40.000 | |
| Enstar Group Ltd. | Enstar Group Ltd. | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 22.234 $ | 0,04 | 25.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 22.207 $ | 0,04 | 25.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AY1 | Long | Modellwert (Stufe 2) | 41.403 $ | 0,07 | 50.000 | |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | DBT | 299808AJ4 | Long | Modellwert (Stufe 2) | 21.844 $ | 0,04 | 35.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 36.048 $ | 0,06 | 40.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AJ0 | Long | Modellwert (Stufe 2) | 36.236 $ | 0,06 | 40.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MBH5 | Long | Modellwert (Stufe 2) | 39.436 $ | 0,07 | 45.000 | |
| Johnson Controls International plc | Johnson Controls International plc | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 33.766 $ | 0,06 | 39.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 49.601 $ | 0,09 | 58.000 | |
| Owens Corning | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 36.849 $ | 0,07 | 40.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 20.474 $ | 0,04 | 20.000 | |
| Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 20.235 $ | 0,04 | 20.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 29.703 $ | 0,05 | 30.000 | |
| Corning, Inc. | Corning, Inc. | DBT | 219350BF1 | Long | Modellwert (Stufe 2) | 45.311 $ | 0,08 | 52.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 63.244 $ | 0,11 | 75.000 | |
| Columbia Pipeline Group, Inc. | Columbia Pipeline Group, Inc. | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 19.858 $ | 0,04 | 20.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 19.677 $ | 0,03 | 20.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 34.636 $ | 0,06 | 47.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 33.986 $ | 0,06 | 35.000 | |
| APA Corp. | APA Corp. | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 34.202 $ | 0,06 | 35.000 | |
| Ares Management Corp. | Ares Management Corp. | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 18.143 $ | 0,03 | 20.000 | |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | DBT | 677050AN6 | Long | Modellwert (Stufe 2) | 17.766 $ | 0,03 | 20.000 | |
| Avery Dennison Corp. | Avery Dennison Corp. | DBT | 053611AM1 | Long | Modellwert (Stufe 2) | 17.443 $ | 0,03 | 20.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 32.547 $ | 0,06 | 35.000 | |
| Fortive Corp. | Fortive Corp. | DBT | 34959JAH1 | Long | Modellwert (Stufe 2) | 16.342 $ | 0,03 | 20.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 15.512 $ | 0,03 | 15.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 15.352 $ | 0,03 | 15.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 25.199 $ | 0,04 | 25.000 | |
| Atlassian Corp. | Atlassian Corp. | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 14.997 $ | 0,03 | 15.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 14.850 $ | 0,03 | 15.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 14.441 $ | 0,03 | 20.000 | |
| Old Republic International Corp. | Old Republic International Corp. | DBT | 680223AL8 | Long | Modellwert (Stufe 2) | 14.345 $ | 0,03 | 20.000 | |
| Jackson Financial, Inc. | Jackson Financial, Inc. | DBT | 46817MAN7 | Long | Modellwert (Stufe 2) | 27.246 $ | 0,05 | 35.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 22.442 $ | 0,04 | 30.000 | |
| Unum Group | Unum Group | DBT | 91529YAR7 | Long | Modellwert (Stufe 2) | 11.284 $ | 0,02 | 15.000 | |
| Lear Corp. | Lear Corp. | DBT | 521865AZ8 | Long | Modellwert (Stufe 2) | 10.878 $ | 0,02 | 12.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 10.828 $ | 0,02 | 15.000 | |
| Main Street Capital Corp. | Main Street Capital Corp. | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 10.300 $ | 0,02 | 10.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 9.991 $ | 0,02 | 10.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 9.971 $ | 0,02 | 10.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 18.251 $ | 0,03 | 20.000 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 9.065 $ | 0,02 | 10.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 8.832 $ | 0,02 | 10.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series Z | DBT | 037735CY1 | Long | Modellwert (Stufe 2) | 7.169 $ | 0,01 | 10.000 | |
| 53.631.456 $ | 95,27 | 57.261.000 |