| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.258.067 $ | 72,81 | 88.301.086 | |||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 3.240.714 $ | 2,67 | 3.251.800 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 1.727.426 $ | 1,43 | 1.730.000 | |
| Roblox Corp. | Roblox Corp. | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 1.232.153 $ | 1,02 | 1.300.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.038.387 $ | 0,86 | 1.000.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 899.604 $ | 0,74 | 881.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 876.040 $ | 0,72 | 881.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 939.501 $ | 0,78 | 942.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 804.748 $ | 0,66 | 814.000 | |
| Medline Borrower, L.P. | Medline Borrower, L.P. | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 785.426 $ | 0,65 | 808.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 780.007 $ | 0,64 | 781.000 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 776.116 $ | 0,64 | 814.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 1.949.671 $ | 1,61 | 1.951.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 745.793 $ | 0,62 | 755.000 | |
| Eagle Funding LuxCo S.a.r.l. | Eagle Funding LuxCo S.a.r.l. | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 706.265 $ | 0,58 | 700.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 700.996 $ | 0,58 | 706.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 693.790 $ | 0,57 | 694.000 | |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 935.148 $ | 0,77 | 940.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 1.181.921 $ | 0,98 | 1.144.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 648.017 $ | 0,53 | 641.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PCB8 | Long | Modellwert (Stufe 2) | 736.158 $ | 0,61 | 733.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 600.325 $ | 0,50 | 600.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 598.914 $ | 0,49 | 600.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 597.546 $ | 0,49 | 600.000 | |
| Citigroup Inc. | Citigroup Inc., Series T | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 722.158 $ | 0,60 | 721.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 1.144.761 $ | 0,94 | 1.150.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 824.359 $ | 0,68 | 828.500 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 798.713 $ | 0,66 | 807.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 584.685 $ | 0,48 | 584.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 2.240.423 $ | 1,85 | 2.248.400 | |
| VOC Escrow Ltd. | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 575.556 $ | 0,47 | 576.000 | |
| QTS (PROJECT THUNDER) | QTS (PROJECT THUNDER) | DBT | Long | Modellwert (Stufe 2) | 575.403 $ | 0,47 | 575.000 | ||
| Truist Bank | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 1.413.681 $ | 1,17 | 1.420.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 529.903 $ | 0,44 | 531.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 650.930 $ | 0,54 | 642.000 | |
| Bank of America Corp. | Bank of America Corp., Series N | DBT | 06051GMZ9 | Long | Modellwert (Stufe 2) | 1.330.789 $ | 1,10 | 1.329.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 515.444 $ | 0,43 | 525.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 1.437.402 $ | 1,19 | 1.446.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 511.069 $ | 0,42 | 514.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 1.016.388 $ | 0,84 | 1.018.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 85325C2M3 | Long | Modellwert (Stufe 2) | 499.330 $ | 0,41 | 499.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 492.500 $ | 0,41 | 500.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | 492.485 $ | 0,41 | 493.000 | |
| UBS Group AG | UBS Group AG | DBT | BK6156289 | Long | Modellwert (Stufe 2) | 1.400.636 $ | 1,16 | 1.405.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 1.363.442 $ | 1,12 | 1.375.300 | |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 700.871 $ | 0,58 | 715.000 | |
| ASB Bank Ltd. | ASB Bank Ltd. | DBT | 00216LAH6 | Long | Modellwert (Stufe 2) | 479.051 $ | 0,40 | 486.000 | |
| Australia & New Zealand Banking Group Ltd./New York NY | Australia & New Zealand Banking Group Ltd./New York NY, Series A | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 470.097 $ | 0,39 | 473.000 | |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 467.749 $ | 0,39 | 468.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 997.299 $ | 0,82 | 998.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 439.527 $ | 0,36 | 431.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | 839.758 $ | 0,69 | 844.000 | |
| UBS AG | UBS AG | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 680.129 $ | 0,56 | 680.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 775.777 $ | 0,64 | 778.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 426.695 $ | 0,35 | 425.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 422.901 $ | 0,35 | 425.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 416.994 $ | 0,34 | 418.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 726.516 $ | 0,60 | 715.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 414.001 $ | 0,34 | 416.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAN8 | Long | Modellwert (Stufe 2) | 726.323 $ | 0,60 | 734.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 410.201 $ | 0,34 | 404.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 437.349 $ | 0,36 | 437.000 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P., Series B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 399.998 $ | 0,33 | 399.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | 399.853 $ | 0,33 | 405.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 795.268 $ | 0,66 | 800.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 793.408 $ | 0,65 | 800.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 638.771 $ | 0,53 | 643.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 848.841 $ | 0,70 | 857.000 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 381.427 $ | 0,31 | 404.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 375.344 $ | 0,31 | 378.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 434.073 $ | 0,36 | 432.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 360.460 $ | 0,30 | 365.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 610.064 $ | 0,50 | 612.000 | |
| Kuwait International Government Bond | Kuwait International Government Bond | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 547.227 $ | 0,45 | 553.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 448.597 $ | 0,37 | 450.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 347.730 $ | 0,29 | 353.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 351.167 $ | 0,29 | 349.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 359.494 $ | 0,30 | 360.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 333.858 $ | 0,28 | 330.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBK5 | Long | Modellwert (Stufe 2) | 795.022 $ | 0,66 | 798.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 336.261 $ | 0,28 | 335.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 326.192 $ | 0,27 | 327.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 314.547 $ | 0,26 | 323.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAH0 | Long | Modellwert (Stufe 2) | 506.471 $ | 0,42 | 508.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 305.753 $ | 0,25 | 308.400 | |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 351.742 $ | 0,29 | 352.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | 500.609 $ | 0,41 | 504.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 351.670 $ | 0,29 | 353.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 723.735 $ | 0,60 | 615.136 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 655.796 $ | 0,54 | 654.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 272.212 $ | 0,22 | 272.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 268.262 $ | 0,22 | 267.000 | |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 264.314 $ | 0,22 | 266.000 | |
| Depository Trust Co. (The) | Depository Trust Co. (The) | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 261.996 $ | 0,22 | 262.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 443.371 $ | 0,37 | 448.000 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 254.743 $ | 0,21 | 256.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 369.881 $ | 0,31 | 373.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series T | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 468.727 $ | 0,39 | 472.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 437.391 $ | 0,36 | 436.800 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia, Series C | DBT | 20271RAX8 | Long | Modellwert (Stufe 2) | 250.586 $ | 0,21 | 250.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525CN9 | Long | Modellwert (Stufe 2) | 250.270 $ | 0,21 | 250.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAC3 | Long | Modellwert (Stufe 2) | 249.610 $ | 0,21 | 250.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 279.935 $ | 0,23 | 281.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABP6 | Long | Modellwert (Stufe 2) | 248.922 $ | 0,21 | 250.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 266.460 $ | 0,22 | 269.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 244.048 $ | 0,20 | 245.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 237.178 $ | 0,20 | 239.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAQ3 | Long | Modellwert (Stufe 2) | 278.787 $ | 0,23 | 272.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 442.019 $ | 0,36 | 450.000 | |
| Orange | Orange | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 233.008 $ | 0,19 | 235.000 | |
| ANZ New Zealand (Int'l) Ltd. | ANZ New Zealand (Int'l) Ltd. | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | 232.968 $ | 0,19 | 235.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 226.054 $ | 0,19 | 226.000 | |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAT7 | Long | Modellwert (Stufe 2) | 425.813 $ | 0,35 | 424.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 263.098 $ | 0,22 | 265.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 326.547 $ | 0,27 | 330.700 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 412.194 $ | 0,34 | 413.000 | |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 212.443 $ | 0,18 | 213.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 295.972 $ | 0,24 | 297.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 210.357 $ | 0,17 | 216.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 324.028 $ | 0,27 | 325.000 | |
| LSEG US Fin Corp. | LSEG US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 209.392 $ | 0,17 | 211.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 208.798 $ | 0,17 | 212.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 206.512 $ | 0,17 | 212.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp., Series B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 475.814 $ | 0,39 | 477.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 202.256 $ | 0,17 | 203.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 400.976 $ | 0,33 | 400.000 | |
| NatWest Markets PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 200.637 $ | 0,17 | 200.000 | |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | DBT | 60688XBN9 | Long | Modellwert (Stufe 2) | 200.419 $ | 0,17 | 200.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 224.389 $ | 0,19 | 224.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 293.895 $ | 0,24 | 294.000 | |
| SK hynix Inc. | SK hynix Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 199.250 $ | 0,16 | 200.000 | |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | DBT | 282370AB1 | Long | Modellwert (Stufe 2) | 198.913 $ | 0,16 | 200.000 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 198.497 $ | 0,16 | 200.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAP2 | Long | Modellwert (Stufe 2) | 197.749 $ | 0,16 | 200.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 195.807 $ | 0,16 | 200.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 194.088 $ | 0,16 | 195.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 194.001 $ | 0,16 | 194.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LQ2 | Long | Modellwert (Stufe 2) | 171.238 $ | 0,14 | 173.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 169.939 $ | 0,14 | 172.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 288.624 $ | 0,24 | 293.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp., Series R | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 165.799 $ | 0,14 | 167.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 161.007 $ | 0,13 | 163.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 158.562 $ | 0,13 | 160.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 243.783 $ | 0,20 | 246.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 172.266 $ | 0,14 | 174.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 152.670 $ | 0,13 | 155.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 302.848 $ | 0,25 | 304.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 151.026 $ | 0,12 | 152.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 149.259 $ | 0,12 | 150.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 148.461 $ | 0,12 | 149.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 144.610 $ | 0,12 | 146.000 | |
| American Airlines 2025-1 Class B Pass Through Trust | American Airlines 2025-1 Class B Pass Through Trust, Series B | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 144.529 $ | 0,12 | 145.000 | |
| Invesco Short Duration High Yield ETF | Invesco Short Duration High Yield ETF | EC | 46090A754 | Long | Börsenkurs (Stufe 1) | 137.619 $ | 0,11 | 5.400 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 136.073 $ | 0,11 | 133.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 135.567 $ | 0,11 | 133.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 135.353 $ | 0,11 | 137.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 135.129 $ | 0,11 | 134.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 133.757 $ | 0,11 | 132.000 | |
| Emera US Finance, LLC | Emera US Finance, LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 130.690 $ | 0,11 | 131.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 130.530 $ | 0,11 | 126.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 127.969 $ | 0,11 | 129.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 175.206 $ | 0,14 | 177.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 120.613 $ | 0,10 | 122.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 262.622 $ | 0,22 | 264.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 115.226 $ | 0,10 | 114.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 114.987 $ | 0,09 | 114.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 110.439 $ | 0,09 | 111.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 159.381 $ | 0,13 | 161.000 | |
| eBay Inc. | eBay Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 108.563 $ | 0,09 | 109.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 106.766 $ | 0,09 | 108.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc., Conv. | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 106.763 $ | 0,09 | 103.000 | |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | 106.041 $ | 0,09 | 108.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 104.889 $ | 0,09 | 105.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 104.814 $ | 0,09 | 101.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 139.968 $ | 0,12 | 141.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 111.402 $ | 0,09 | 111.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCW2 | Long | Modellwert (Stufe 2) | 93.768 $ | 0,08 | 93.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 103.451 $ | 0,09 | 104.000 | |
| Constellation Global Funding | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 91.351 $ | 0,08 | 93.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 89.387 $ | 0,07 | 85.000 | |
| Rentokil Terminix Funding PLC | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 89.090 $ | 0,07 | 90.000 | |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 87.926 $ | 0,07 | 89.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 87.371 $ | 0,07 | 88.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 85.796 $ | 0,07 | 83.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 83.188 $ | 0,07 | 81.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 79.998 $ | 0,07 | 80.000 | |
| Blackstone Reg Finance Co. L.L.C. | Blackstone Reg Finance Co. L.L.C. | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 74.002 $ | 0,06 | 75.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 86.032 $ | 0,07 | 87.000 | |
| Bank of America, N.A. | Bank of America, N.A. | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 68.232 $ | 0,06 | 68.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 67.561 $ | 0,06 | 68.000 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 66.011 $ | 0,05 | 67.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 65.599 $ | 0,05 | 66.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661ET0 | Long | Modellwert (Stufe 2) | 100.553 $ | 0,08 | 101.000 | |
| GABX Leasing LLC | GABX Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 55.293 $ | 0,05 | 56.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 53.164 $ | 0,04 | 54.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 52.375 $ | 0,04 | 53.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 84.891 $ | 0,07 | 85.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 48.462 $ | 0,04 | 49.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 116.246 $ | 0,10 | 115.000 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 44.615 $ | 0,04 | 45.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 43.675 $ | 0,04 | 44.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 43.252 $ | 0,04 | 43.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 81.318 $ | 0,07 | 82.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 50.871 $ | 0,04 | 51.000 | |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 41.653 $ | 0,03 | 42.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 41.535 $ | 0,03 | 42.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 39.809 $ | 0,03 | 40.000 | |
| Voya Global Funding | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 39.529 $ | 0,03 | 40.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 39.047 $ | 0,03 | 39.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 38.941 $ | 0,03 | 40.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 36.680 $ | 0,03 | 37.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 35.785 $ | 0,03 | 36.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 32.426 $ | 0,03 | 31.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 32.423 $ | 0,03 | 32.700 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 63.914 $ | 0,05 | 64.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 30.712 $ | 0,03 | 31.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BCA4 | Long | Modellwert (Stufe 2) | 54.907 $ | 0,05 | 55.000 | |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 28.899 $ | 0,02 | 29.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 28.784 $ | 0,02 | 29.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Pfd. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 28.270 $ | 0,02 | 1.100 | |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 28.076 $ | 0,02 | 28.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 26.906 $ | 0,02 | 27.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 26.022 $ | 0,02 | 26.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 25.795 $ | 0,02 | 26.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 25.281 $ | 0,02 | 25.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 22.729 $ | 0,02 | 23.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 21.802 $ | 0,02 | 21.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 21.150 $ | 0,02 | 21.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 21.039 $ | 0,02 | 21.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | 19.724 $ | 0,02 | 20.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 46.292 $ | 0,04 | 46.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 18.953 $ | 0,02 | 19.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 18.024 $ | 0,01 | 18.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 17.116 $ | 0,01 | 17.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 16.854 $ | 0,01 | 17.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 28.154 $ | 0,02 | 28.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | 30.071 $ | 0,02 | 30.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 15.930 $ | 0,01 | 16.000 | |
| JH North America Holdings Inc. | JH North America Holdings Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 15.005 $ | 0,01 | 15.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 14.925 $ | 0,01 | 15.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 22.396 $ | 0,02 | 22.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 13.999 $ | 0,01 | 14.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 13.322 $ | 0,01 | 13.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 24.372 $ | 0,02 | 24.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 12.897 $ | 0,01 | 13.000 | |
| RB Global Holdings Inc. | RB Global Holdings Inc. | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 12.178 $ | 0,01 | 12.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 22.121 $ | 0,02 | 22.000 | |
| Alabama Power Co. | Alabama Power Co., Series C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 11.381 $ | 0,01 | 11.500 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 11.103 $ | 0,01 | 11.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 11.036 $ | 0,01 | 11.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 10.935 $ | 0,01 | 11.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 19.644 $ | 0,02 | 19.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 10.073 $ | 0,01 | 10.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 10.032 $ | 0,01 | 10.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 10.012 $ | 0,01 | 10.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 20.074 $ | 0,02 | 20.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 15.254 $ | 0,01 | 15.350 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 17.475 $ | 0,01 | 17.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 9.055 $ | 0,01 | 9.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 11.063 $ | 0,01 | 11.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 8.926 $ | 0,01 | 9.000 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 8.911 $ | 0,01 | 9.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 8.392 $ | 0,01 | 8.400 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 16.177 $ | 0,01 | 16.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 8.103 $ | 0,01 | 8.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 8.102 $ | 0,01 | 8.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 8.099 $ | 0,01 | 8.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 8.066 $ | 0,01 | 8.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 8.041 $ | 0,01 | 8.000 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 12.053 $ | 0,01 | 12.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 8.025 $ | 0,01 | 8.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AY2 | Long | Modellwert (Stufe 2) | 8.015 $ | 0,01 | 8.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 8.005 $ | 0,01 | 8.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 7.971 $ | 0,01 | 8.000 | |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 7.913 $ | 0,01 | 8.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 13.222 $ | 0,01 | 13.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 7.054 $ | 0,01 | 7.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 7.045 $ | 0,01 | 7.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 7.042 $ | 0,01 | 7.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 7.013 $ | 0,01 | 7.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160DJ0 | Long | Modellwert (Stufe 2) | 6.130 $ | 0,01 | 6.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 6.050 $ | 0,00 | 6.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 6.032 $ | 0,00 | 6.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 5.985 $ | 0,00 | 6.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 5.049 $ | 0,00 | 5.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 5.017 $ | 0,00 | 5.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 4.996 $ | 0,00 | 5.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 4.900 $ | 0,00 | 5.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 5.128 $ | 0,00 | 5.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 3.015 $ | 0,00 | 3.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PFF4 | Long | Modellwert (Stufe 2) | 3.005 $ | 0,00 | 3.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 2.015 $ | 0,00 | 2.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 2.001 $ | 0,00 | 2.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 597 $ | 0,00 | 600 | |
| 88.258.067 $ | 72,81 | 88.301.086 |