| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.573.956 $ | 54,23 | 484.061.134 | |||||||
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAV7 | Long | Modellwert (Stufe 2) | 708.915 $ | 1,56 | 709.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDD5 | Long | Modellwert (Stufe 2) | 584.064 $ | 1,29 | 595.000 | |
| United States of America | U.S. Treasury Bonds | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 8.920.831 $ | 19,69 | 9.839.900 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 779.110 $ | 1,72 | 795.000 | |
| Societe Generale SA | Societe Generale SA | DBT | FR001400WL86 | Long | Modellwert (Stufe 2) | 358.441 $ | 0,79 | 300.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 607.742 $ | 1,34 | 653.000 | |
| Republic of Italy | Buoni Poliennali del Tesoro | DBT | IT0005631590 | Long | Modellwert (Stufe 2) | 323.840 $ | 0,71 | 270.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 484.614 $ | 1,07 | 498.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 402.738 $ | 0,89 | 418.000 | |
| Eurogrid GmbH | Eurogrid GmbH | DBT | XS2756342122 | Long | Modellwert (Stufe 2) | 240.639 $ | 0,53 | 200.000 | |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | DBT | DE000A3LWGF9 | Long | Modellwert (Stufe 2) | 239.955 $ | 0,53 | 200.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 314.369 $ | 0,69 | 295.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 232.178 $ | 0,51 | 236.000 | |
| European Union | European Union, Series NGEU | DBT | EU000A3K4DY4 | Long | Modellwert (Stufe 2) | 386.969 $ | 0,85 | 398.810 | |
| KBC Group NV | KBC Group NV | DBT | BE0974365976 | Long | Modellwert (Stufe 2) | 231.294 $ | 0,51 | 200.000 | |
| UBS AG | UBS AG | DBT | XS2358287238 | Long | Modellwert (Stufe 2) | 230.517 $ | 0,51 | 200.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 223.271 $ | 0,49 | 218.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 471.331 $ | 1,04 | 472.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCD1 | Long | Modellwert (Stufe 2) | 480.303 $ | 1,06 | 497.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 194.000 $ | 0,43 | 200.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | 718286CC9 | Long | Modellwert (Stufe 2) | 193.200 $ | 0,43 | 200.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFV2 | Long | Modellwert (Stufe 2) | 281.550 $ | 0,62 | 285.000 | |
| Cameron LNG LLC | Cameron LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 191.179 $ | 0,42 | 223.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 665.231 $ | 1,47 | 723.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 334.883 $ | 0,74 | 348.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DB3 | Long | Modellwert (Stufe 2) | 198.037 $ | 0,44 | 213.000 | |
| United Mexican States | United Mexican States | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 172.950 $ | 0,38 | 200.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 363.352 $ | 0,80 | 362.000 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 206.375 $ | 0,46 | 1.326 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDC6 | Long | Modellwert (Stufe 2) | 288.056 $ | 0,64 | 322.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | FR001400KO38 | Long | Modellwert (Stufe 2) | 360.609 $ | 0,80 | 300.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | XS2536364081 | Long | Modellwert (Stufe 2) | 427.788 $ | 0,94 | 415.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHA5 | Long | Modellwert (Stufe 2) | 203.347 $ | 0,45 | 205.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 119.126 $ | 0,26 | 119.000 | |
| EnBW International Finance BV | EnBW International Finance BV | DBT | XS2942479044 | Long | Modellwert (Stufe 2) | 118.051 $ | 0,26 | 100.000 | |
| E.ON SE | E.ON SE | DBT | XS2152899584 | Long | Modellwert (Stufe 2) | 117.389 $ | 0,26 | 100.000 | |
| ACEA SpA | ACEA SpA | DBT | XS2292486771 | Long | Modellwert (Stufe 2) | 117.204 $ | 0,26 | 100.000 | |
| British Telecommunications plc | British Telecommunications plc | DBT | XS3084359036 | Long | Modellwert (Stufe 2) | 117.110 $ | 0,26 | 100.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 155.028 $ | 0,34 | 163.000 | |
| Japan | Japan Government Bond | DBT | JP1300851R17 | Long | Modellwert (Stufe 2) | 161.028 $ | 0,36 | 25.650.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8R6 | Long | Modellwert (Stufe 2) | 109.172 $ | 0,24 | 108.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 249.200 $ | 0,55 | 255.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 119.398 $ | 0,26 | 131.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 122.606 $ | 0,27 | 126.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 180.004 $ | 0,40 | 199.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 247.481 $ | 0,55 | 252.000 | |
| Kingdom of Belgium | Kingdom of Belgium | DBT | BE0000358672 | Long | Modellwert (Stufe 2) | 94.368 $ | 0,21 | 89.960 | |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 135.270 $ | 0,30 | 189.000 | |
| Federal Republic of Germany | Federal Republic of Germany | DBT | DE000BU2D004 | Long | Modellwert (Stufe 2) | 78.502 $ | 0,17 | 75.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 76.126 $ | 0,17 | 77.000 | |
| State of California | State of California, Series 2018 | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 71.161 $ | 0,16 | 70.000 | |
| Sprint LLC | Sprint LLC | DBT | 85207UAK1 | Long | Modellwert (Stufe 2) | 70.672 $ | 0,16 | 70.000 | |
| Republic of Colombia | Republic of Colombia | DBT | COL17CT03748 | Long | Modellwert (Stufe 2) | 68.338 $ | 0,15 | 433.100.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 178.463 $ | 0,39 | 239.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 168.111 $ | 0,37 | 233.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 62.839 $ | 0,14 | 59.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CU5 | Long | Modellwert (Stufe 2) | 51.643 $ | 0,11 | 51.000 | |
| NXP BV | NXP BV | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 51.587 $ | 0,11 | 50.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 83.396 $ | 0,18 | 96.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 43.133 $ | 0,10 | 47.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 63.315 $ | 0,14 | 70.000 | |
| State of Illinois | State of Illinois, Series 2003 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 34.983 $ | 0,08 | 34.902 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FV5 | Long | Modellwert (Stufe 2) | 26.816 $ | 0,06 | 40.000 | |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 26.438 $ | 0,06 | 22.236 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 29.423 $ | 0,06 | 31.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AH6 | Long | Modellwert (Stufe 2) | 32.582 $ | 0,07 | 38.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638DT6 | Long | Modellwert (Stufe 2) | 24.010 $ | 0,05 | 35.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 23.050 $ | 0,05 | 25.000 | |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 22.911 $ | 0,05 | 19.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2010S-1 | DBT | 072024NV0 | Long | Modellwert (Stufe 2) | 22.907 $ | 0,05 | 20.000 | |
| Ohio Power Co. | Ohio Power Co., Series R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 57.112 $ | 0,13 | 75.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BD8 | Long | Modellwert (Stufe 2) | 45.960 $ | 0,10 | 62.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 21.108 $ | 0,05 | 21.000 | |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 61.804 $ | 0,14 | 62.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 20.736 $ | 0,05 | 20.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 20.673 $ | 0,05 | 20.000 | |
| FNB Corp. | FNB Corp. | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 18.102 $ | 0,04 | 18.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 17.993 $ | 0,04 | 18.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 17.496 $ | 0,04 | 17.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAT8 | Long | Modellwert (Stufe 2) | 16.850 $ | 0,04 | 17.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 16.790 $ | 0,04 | 18.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CJ8 | Long | Modellwert (Stufe 2) | 16.041 $ | 0,04 | 23.000 | |
| Juniper Networks, Inc. | Juniper Networks, Inc. | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 15.547 $ | 0,03 | 16.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BJ8 | Long | Modellwert (Stufe 2) | 15.495 $ | 0,03 | 26.000 | |
| State of Texas | State of Texas, Series 2009A | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 15.436 $ | 0,03 | 15.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 14.687 $ | 0,03 | 15.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 14.671 $ | 0,03 | 21.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 14.448 $ | 0,03 | 14.000 | |
| Paramount Global | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 29.594 $ | 0,07 | 38.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 2011-168 | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 23.187 $ | 0,05 | 25.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2010A | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 12.700 $ | 0,03 | 10.000 | |
| University of California | University of California, Series 2012AD | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 12.587 $ | 0,03 | 15.000 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 11.851 $ | 0,03 | 13.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKU2 | Long | Modellwert (Stufe 2) | 11.007 $ | 0,02 | 11.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 68217FAA0 | Long | Modellwert (Stufe 2) | 10.917 $ | 0,02 | 11.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2010A | DBT | 59259YBY4 | Long | Modellwert (Stufe 2) | 10.762 $ | 0,02 | 10.000 | |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | DBT | 059165EH9 | Long | Modellwert (Stufe 2) | 10.273 $ | 0,02 | 14.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 10.191 $ | 0,02 | 10.000 | |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems, Series 2010A | DBT | 796253Y30 | Long | Modellwert (Stufe 2) | 10.078 $ | 0,02 | 10.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co., Series WI* | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 9.970 $ | 0,02 | 10.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 9.791 $ | 0,02 | 11.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2009F | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 9.551 $ | 0,02 | 8.000 | |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QBU9 | Long | Modellwert (Stufe 2) | 7.930 $ | 0,02 | 8.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 14.055 $ | 0,03 | 16.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 7.200 $ | 0,02 | 7.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 7.181 $ | 0,02 | 7.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 7.099 $ | 0,02 | 8.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 6.971 $ | 0,02 | 7.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 6.774 $ | 0,01 | 7.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAR3 | Long | Modellwert (Stufe 2) | 6.729 $ | 0,01 | 7.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 6.707 $ | 0,01 | 8.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 6.176 $ | 0,01 | 6.000 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 6.172 $ | 0,01 | 7.000 | |
| Owens Corning | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 5.882 $ | 0,01 | 6.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508BD5 | Long | Modellwert (Stufe 2) | 5.768 $ | 0,01 | 7.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AQ9 | Long | Modellwert (Stufe 2) | 5.486 $ | 0,01 | 8.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series 2010E | DBT | 54438CNZ1 | Long | Modellwert (Stufe 2) | 5.307 $ | 0,01 | 5.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2010EE | DBT | 64972FL20 | Long | Modellwert (Stufe 2) | 5.184 $ | 0,01 | 5.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TMK8 | Long | Modellwert (Stufe 2) | 5.040 $ | 0,01 | 5.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 5.006 $ | 0,01 | 5.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AX6 | Long | Modellwert (Stufe 2) | 4.983 $ | 0,01 | 8.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 9.014 $ | 0,02 | 9.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 4.895 $ | 0,01 | 5.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 651639AX4 | Long | Modellwert (Stufe 2) | 4.731 $ | 0,01 | 5.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BK0 | Long | Modellwert (Stufe 2) | 4.660 $ | 0,01 | 6.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC, Series AE | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 4.444 $ | 0,01 | 5.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 4.147 $ | 0,01 | 4.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 4.073 $ | 0,01 | 4.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 7.069 $ | 0,02 | 7.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 4.021 $ | 0,01 | 4.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 3.669 $ | 0,01 | 4.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 3.055 $ | 0,01 | 3.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas & Electric Co. | DBT | 059165ES5 | Long | Modellwert (Stufe 2) | 2.973 $ | 0,01 | 3.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 2.936 $ | 0,01 | 3.000 | |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744482BP4 | Long | Modellwert (Stufe 2) | 2.775 $ | 0,01 | 3.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140AY6 | Long | Modellwert (Stufe 2) | 2.247 $ | 0,00 | 3.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BW8 | Long | Modellwert (Stufe 2) | 2.083 $ | 0,00 | 2.000 | |
| System Energy Resources, Inc. | System Energy Resources, Inc. | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 1.977 $ | 0,00 | 2.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BY3 | Long | Modellwert (Stufe 2) | 1.613 $ | 0,00 | 2.000 | |
| 24.573.956 $ | 54,23 | 484.061.134 |