| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.216.508 $ | 96,14 | 44.518.000 | |||||||
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DS5 | Long | Modellwert (Stufe 2) | 1.313.195 $ | 3,06 | 1.240.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 701.443 $ | 1,64 | 680.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 1.134.418 $ | 2,65 | 1.342.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 1.305.942 $ | 3,05 | 1.294.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 780.547 $ | 1,82 | 900.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 1.153.111 $ | 2,69 | 1.156.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 701.057 $ | 1,64 | 931.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 356.660 $ | 0,83 | 355.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 855.098 $ | 1,99 | 875.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 1.135.014 $ | 2,65 | 1.330.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081EJ8 | Long | Modellwert (Stufe 2) | 406.174 $ | 0,95 | 458.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BW1 | Long | Modellwert (Stufe 2) | 457.106 $ | 1,07 | 490.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EC0 | Long | Modellwert (Stufe 2) | 645.333 $ | 1,51 | 716.000 | |
| Diageo Investment Corp. | Diageo Investment Corp. | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 208.098 $ | 0,49 | 200.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 406.194 $ | 0,95 | 400.000 | |
| Sands China Ltd. | Sands China Ltd. | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 202.292 $ | 0,47 | 200.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 201.981 $ | 0,47 | 200.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 201.005 $ | 0,47 | 200.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 241.583 $ | 0,56 | 240.000 | |
| TSMC Arizona Corp. | TSMC Arizona Corp. | DBT | 872898AH4 | Long | Modellwert (Stufe 2) | 198.473 $ | 0,46 | 200.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 437.670 $ | 1,02 | 456.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 307.974 $ | 0,72 | 340.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 288.279 $ | 0,67 | 290.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 1.199.536 $ | 2,80 | 1.248.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 182.065 $ | 0,42 | 200.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 326.673 $ | 0,76 | 330.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 320.891 $ | 0,75 | 350.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271BC2 | Long | Modellwert (Stufe 2) | 155.819 $ | 0,36 | 160.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAR2 | Long | Modellwert (Stufe 2) | 331.772 $ | 0,77 | 359.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 227.500 $ | 0,53 | 257.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 543.425 $ | 1,27 | 577.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 147.561 $ | 0,34 | 200.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 272.903 $ | 0,64 | 320.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 141.281 $ | 0,33 | 140.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 169.412 $ | 0,40 | 180.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAX1 | Long | Modellwert (Stufe 2) | 136.123 $ | 0,32 | 150.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 135.280 $ | 0,32 | 130.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 203.490 $ | 0,47 | 220.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 224.070 $ | 0,52 | 230.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 230.855 $ | 0,54 | 230.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 412.196 $ | 0,96 | 433.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 252.563 $ | 0,59 | 230.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 281.403 $ | 0,66 | 290.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 320.794 $ | 0,75 | 332.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 130.014 $ | 0,30 | 130.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 344.857 $ | 0,80 | 375.000 | |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 128.349 $ | 0,30 | 130.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 291.497 $ | 0,68 | 491.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAR9 | Long | Modellwert (Stufe 2) | 142.110 $ | 0,33 | 144.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 145.119 $ | 0,34 | 140.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DP0 | Long | Modellwert (Stufe 2) | 343.807 $ | 0,80 | 375.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 460.575 $ | 1,07 | 477.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBL8 | Long | Modellwert (Stufe 2) | 393.751 $ | 0,92 | 423.000 | |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 118.759 $ | 0,28 | 120.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JU2 | Long | Modellwert (Stufe 2) | 307.603 $ | 0,72 | 358.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 245.255 $ | 0,57 | 290.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 421.749 $ | 0,98 | 476.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZQ6 | Long | Modellwert (Stufe 2) | 258.852 $ | 0,60 | 255.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 108.942 $ | 0,25 | 110.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 166.636 $ | 0,39 | 164.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 177.517 $ | 0,41 | 180.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBH9 | Long | Modellwert (Stufe 2) | 297.418 $ | 0,69 | 299.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAZ0 | Long | Modellwert (Stufe 2) | 498.517 $ | 1,16 | 617.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477BV4 | Long | Modellwert (Stufe 2) | 228.885 $ | 0,53 | 238.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 116.738 $ | 0,27 | 110.000 | |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The), Series A | DBT | 207597EN1 | Long | Modellwert (Stufe 2) | 157.256 $ | 0,37 | 184.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 120.974 $ | 0,28 | 118.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BL1 | Long | Modellwert (Stufe 2) | 201.185 $ | 0,47 | 200.000 | |
| American Express Co. | American Express Co. | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 381.463 $ | 0,89 | 379.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 269.264 $ | 0,63 | 279.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 394.860 $ | 0,92 | 445.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GK3 | Long | Modellwert (Stufe 2) | 233.062 $ | 0,54 | 254.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 437.154 $ | 1,02 | 501.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 342.607 $ | 0,80 | 390.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 121.727 $ | 0,28 | 128.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 363.433 $ | 0,85 | 405.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 93.201 $ | 0,22 | 100.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 172.608 $ | 0,40 | 204.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 396.733 $ | 0,93 | 442.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 92.497 $ | 0,22 | 90.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 148.268 $ | 0,35 | 170.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 91.677 $ | 0,21 | 100.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 113.140 $ | 0,26 | 112.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 155.331 $ | 0,36 | 190.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BP0 | Long | Modellwert (Stufe 2) | 90.158 $ | 0,21 | 90.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 88.329 $ | 0,21 | 90.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AD7 | Long | Modellwert (Stufe 2) | 154.363 $ | 0,36 | 180.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BF7 | Long | Modellwert (Stufe 2) | 88.033 $ | 0,21 | 90.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 86.643 $ | 0,20 | 90.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KB6 | Long | Modellwert (Stufe 2) | 138.965 $ | 0,32 | 172.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BS1 | Long | Modellwert (Stufe 2) | 192.500 $ | 0,45 | 195.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 124.965 $ | 0,29 | 120.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 94.343 $ | 0,22 | 93.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 80.694 $ | 0,19 | 120.000 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 79.841 $ | 0,19 | 80.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 132.592 $ | 0,31 | 130.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 94.395 $ | 0,22 | 104.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375CV2 | Long | Modellwert (Stufe 2) | 93.546 $ | 0,22 | 113.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 77.240 $ | 0,18 | 80.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 208.538 $ | 0,49 | 257.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FC7 | Long | Modellwert (Stufe 2) | 234.837 $ | 0,55 | 305.000 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 133.502 $ | 0,31 | 148.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 71.854 $ | 0,17 | 70.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 173.496 $ | 0,40 | 170.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 71.589 $ | 0,17 | 70.000 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 112.148 $ | 0,26 | 110.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 74.295 $ | 0,17 | 73.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AV1 | Long | Modellwert (Stufe 2) | 71.008 $ | 0,17 | 70.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 70.141 $ | 0,16 | 80.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 69.407 $ | 0,16 | 70.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 69.126 $ | 0,16 | 70.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 167.819 $ | 0,39 | 180.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 87.079 $ | 0,20 | 90.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 123.733 $ | 0,29 | 130.000 | |
| Shell International Finance BV | Shell International Finance BV | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 65.722 $ | 0,15 | 90.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 131.801 $ | 0,31 | 138.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 136.747 $ | 0,32 | 141.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABE1 | Long | Modellwert (Stufe 2) | 91.634 $ | 0,21 | 108.000 | |
| Sempra | Sempra | DBT | 816851BJ7 | Long | Modellwert (Stufe 2) | 76.687 $ | 0,18 | 99.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 110.384 $ | 0,26 | 132.000 | |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 61.734 $ | 0,14 | 60.000 | |
| Adobe, Inc. | Adobe, Inc. | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 111.567 $ | 0,26 | 113.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 60.000 $ | 0,14 | 60.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 59.961 $ | 0,14 | 60.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 109.292 $ | 0,25 | 110.000 | |
| ABB Finance USA, Inc. | ABB Finance USA, Inc. | DBT | 00037BAF9 | Long | Modellwert (Stufe 2) | 59.582 $ | 0,14 | 60.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 58.763 $ | 0,14 | 70.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 57.806 $ | 0,13 | 60.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series HH | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 188.691 $ | 0,44 | 193.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAP7 | Long | Modellwert (Stufe 2) | 67.063 $ | 0,16 | 70.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 104.993 $ | 0,24 | 110.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBK1 | Long | Modellwert (Stufe 2) | 104.758 $ | 0,24 | 117.000 | |
| Avery Dennison Corp. | Avery Dennison Corp. | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 80.272 $ | 0,19 | 84.000 | |
| Highwoods Realty LP | Highwoods Realty LP | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 66.724 $ | 0,16 | 70.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 89.960 $ | 0,21 | 92.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 54.881 $ | 0,13 | 50.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 125.444 $ | 0,29 | 140.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 67.041 $ | 0,16 | 90.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 52.649 $ | 0,12 | 60.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 52.540 $ | 0,12 | 50.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 66.933 $ | 0,16 | 65.000 | |
| Aflac, Inc. | Aflac, Inc. | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 59.994 $ | 0,14 | 63.000 | |
| Genpact Luxembourg SARL | Genpact Luxembourg Sarl | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 51.381 $ | 0,12 | 50.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 100.927 $ | 0,24 | 105.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AS2 | Long | Modellwert (Stufe 2) | 50.639 $ | 0,12 | 50.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 271.832 $ | 0,63 | 281.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXR5 | Long | Modellwert (Stufe 2) | 50.447 $ | 0,12 | 50.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 60.092 $ | 0,14 | 60.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 49.858 $ | 0,12 | 50.000 | |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 135.015 $ | 0,31 | 132.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 49.644 $ | 0,12 | 50.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 66.589 $ | 0,16 | 67.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 80.676 $ | 0,19 | 87.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPJ8 | Long | Modellwert (Stufe 2) | 49.101 $ | 0,11 | 50.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 191.462 $ | 0,45 | 210.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 48.978 $ | 0,11 | 50.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 66.909 $ | 0,16 | 70.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 48.437 $ | 0,11 | 50.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AT0 | Long | Modellwert (Stufe 2) | 48.101 $ | 0,11 | 60.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 60.038 $ | 0,14 | 74.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 122.804 $ | 0,29 | 160.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 100.547 $ | 0,23 | 103.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QBV7 | Long | Modellwert (Stufe 2) | 125.353 $ | 0,29 | 142.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 46.764 $ | 0,11 | 50.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 88.003 $ | 0,21 | 100.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 155.411 $ | 0,36 | 166.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 105.938 $ | 0,25 | 118.000 | |
| Johnson Controls International plc | Johnson Controls International plc | DBT | 478375AL2 | Long | Modellwert (Stufe 2) | 66.567 $ | 0,16 | 73.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 79.990 $ | 0,19 | 85.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 108.913 $ | 0,25 | 124.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAL5 | Long | Modellwert (Stufe 2) | 64.048 $ | 0,15 | 64.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BB0 | Long | Modellwert (Stufe 2) | 74.953 $ | 0,17 | 100.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 48.482 $ | 0,11 | 48.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 64.544 $ | 0,15 | 70.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH, Series DM3N | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 63.302 $ | 0,15 | 70.000 | |
| Linde, Inc. | Linde, Inc. | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 44.052 $ | 0,10 | 50.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 42.303 $ | 0,10 | 50.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CB3 | Long | Modellwert (Stufe 2) | 42.157 $ | 0,10 | 50.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AC8 | Long | Modellwert (Stufe 2) | 50.309 $ | 0,12 | 80.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 40.807 $ | 0,10 | 40.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 49.481 $ | 0,12 | 50.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 62.149 $ | 0,14 | 93.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DL4 | Long | Modellwert (Stufe 2) | 114.886 $ | 0,27 | 119.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAM1 | Long | Modellwert (Stufe 2) | 109.096 $ | 0,25 | 130.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 39.319 $ | 0,09 | 40.000 | |
| Unum Group | Unum Group | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 64.208 $ | 0,15 | 74.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 38.976 $ | 0,09 | 40.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 38.664 $ | 0,09 | 44.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 35.206 $ | 0,08 | 37.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RAX1 | Long | Modellwert (Stufe 2) | 60.118 $ | 0,14 | 61.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CJ1 | Long | Modellwert (Stufe 2) | 51.343 $ | 0,12 | 60.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 42.674 $ | 0,10 | 43.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 05348EBE8 | Long | Modellwert (Stufe 2) | 46.935 $ | 0,11 | 54.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 47.577 $ | 0,11 | 55.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 68.839 $ | 0,16 | 71.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 42.566 $ | 0,10 | 43.000 | |
| GlaxoSmithKline Capital plc | GlaxoSmithKline Capital plc | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 32.150 $ | 0,07 | 33.000 | |
| RELX Capital, Inc. | RELX Capital, Inc. | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 51.307 $ | 0,12 | 53.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515BF0 | Long | Modellwert (Stufe 2) | 52.018 $ | 0,12 | 72.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AV7 | Long | Modellwert (Stufe 2) | 59.128 $ | 0,14 | 78.000 | |
| BorgWarner, Inc. | BorgWarner, Inc. | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 30.481 $ | 0,07 | 30.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 30.116 $ | 0,07 | 30.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 133.361 $ | 0,31 | 135.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 58.837 $ | 0,14 | 63.000 | |
| CNH Industrial NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 29.746 $ | 0,07 | 30.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 56.277 $ | 0,13 | 60.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 38.840 $ | 0,09 | 40.000 | |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAZ1 | Long | Modellwert (Stufe 2) | 28.959 $ | 0,07 | 40.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 28.906 $ | 0,07 | 29.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 38.781 $ | 0,09 | 40.000 | |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744482BM1 | Long | Modellwert (Stufe 2) | 28.808 $ | 0,07 | 40.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 28.304 $ | 0,07 | 30.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 27.649 $ | 0,06 | 30.000 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | DBT | 17136MAB8 | Long | Modellwert (Stufe 2) | 26.993 $ | 0,06 | 30.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 26.888 $ | 0,06 | 31.000 | |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 26.375 $ | 0,06 | 27.000 | |
| National Grid plc | National Grid plc | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 26.088 $ | 0,06 | 25.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 33.914 $ | 0,08 | 35.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 25.596 $ | 0,06 | 35.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AJ9 | Long | Modellwert (Stufe 2) | 25.521 $ | 0,06 | 40.000 | |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 24.338 $ | 0,06 | 25.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BA7 | Long | Modellwert (Stufe 2) | 58.539 $ | 0,14 | 73.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 23.684 $ | 0,06 | 25.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 23.171 $ | 0,05 | 30.000 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 22.653 $ | 0,05 | 22.000 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 38.948 $ | 0,09 | 39.000 | |
| Washington University (The) | Washington University (The) | DBT | 940663AD9 | Long | Modellwert (Stufe 2) | 22.178 $ | 0,05 | 30.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAG1 | Long | Modellwert (Stufe 2) | 20.909 $ | 0,05 | 30.000 | |
| Owens Corning | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 43.782 $ | 0,10 | 51.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AT8 | Long | Modellwert (Stufe 2) | 41.665 $ | 0,10 | 52.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 20.483 $ | 0,05 | 20.000 | |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 20.296 $ | 0,05 | 20.000 | |
| Enel Chile SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 20.176 $ | 0,05 | 20.000 | |
| NYU Langone Hospitals | NYU Langone Hospitals, Series 2020 | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 20.172 $ | 0,05 | 30.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 20.092 $ | 0,05 | 20.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 38.450 $ | 0,09 | 40.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BB3 | Long | Modellwert (Stufe 2) | 46.142 $ | 0,11 | 60.000 | |
| Albemarle Corp. | Albemarle Corp. | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 20.051 $ | 0,05 | 20.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 28.475 $ | 0,07 | 34.000 | |
| Kirby Corp. | Kirby Corp. | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 19.884 $ | 0,05 | 20.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 19.767 $ | 0,05 | 20.000 | |
| Hubbell, Inc. | Hubbell, Inc. | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 19.690 $ | 0,05 | 20.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 19.319 $ | 0,05 | 20.000 | |
| Xylem, Inc. | Xylem, Inc. | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 34.600 $ | 0,08 | 37.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 18.948 $ | 0,04 | 20.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 36.740 $ | 0,09 | 38.000 | |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 27.567 $ | 0,06 | 30.000 | |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | DBT | 299808AJ4 | Long | Modellwert (Stufe 2) | 18.312 $ | 0,04 | 30.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 17.547 $ | 0,04 | 20.000 | |
| W R Berkley Corp. | W R Berkley Corp. | DBT | 084423AW2 | Long | Modellwert (Stufe 2) | 20.796 $ | 0,05 | 35.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 15.966 $ | 0,04 | 17.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABN2 | Long | Modellwert (Stufe 2) | 15.819 $ | 0,04 | 18.000 | |
| Sanofi SA | Sanofi SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 14.855 $ | 0,03 | 15.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 14.814 $ | 0,03 | 17.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 14.338 $ | 0,03 | 20.000 | |
| Prudential Funding Asia plc | Prudential Funding Asia plc | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 23.759 $ | 0,06 | 25.000 | |
| Trane Technologies Holdco, Inc. | Trane Technologies Holdco, Inc. | DBT | 45687AAN2 | Long | Modellwert (Stufe 2) | 13.934 $ | 0,03 | 17.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 16.802 $ | 0,04 | 25.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 22.692 $ | 0,05 | 30.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 13.196 $ | 0,03 | 14.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 12.057 $ | 0,03 | 13.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216AW1 | Long | Modellwert (Stufe 2) | 11.111 $ | 0,03 | 10.000 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 10.536 $ | 0,02 | 10.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 10.287 $ | 0,02 | 10.000 | |
| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 10.197 $ | 0,02 | 10.000 | |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 10.173 $ | 0,02 | 10.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 27.116 $ | 0,06 | 30.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 9.947 $ | 0,02 | 10.000 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 9.931 $ | 0,02 | 10.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 9.792 $ | 0,02 | 10.000 | |
| Anheuser-Busch InBev Finance, Inc. | Anheuser-Busch InBev Finance, Inc. | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 9.771 $ | 0,02 | 10.000 | |
| Legg Mason, Inc. | Legg Mason, Inc. | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 9.751 $ | 0,02 | 10.000 | |
| Tiffany & Co. | Tiffany & Co. | DBT | 886546AD2 | Long | Modellwert (Stufe 2) | 9.094 $ | 0,02 | 10.000 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 9.065 $ | 0,02 | 10.000 | |
| Arch Capital Finance LLC | Arch Capital Finance LLC | DBT | 03939CAB9 | Long | Modellwert (Stufe 2) | 9.032 $ | 0,02 | 10.000 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | DBT | 354613AM3 | Long | Modellwert (Stufe 2) | 6.197 $ | 0,01 | 10.000 | |
| 41.216.508 $ | 96,14 | 44.518.000 |