| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.393.973 $ | 79,98 | 31.308.000 | |||||||
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 501.732 $ | 1,28 | 500.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKH1 | Long | Modellwert (Stufe 2) | 500.678 $ | 1,28 | 499.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAL5 | Long | Modellwert (Stufe 2) | 573.025 $ | 1,46 | 565.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 402.101 $ | 1,02 | 400.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 400.565 $ | 1,02 | 400.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 391.567 $ | 1,00 | 395.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3A1 | Long | Modellwert (Stufe 2) | 350.711 $ | 0,89 | 350.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 349.772 $ | 0,89 | 350.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 503.522 $ | 1,28 | 500.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBL2 | Long | Modellwert (Stufe 2) | 300.941 $ | 0,77 | 300.000 | |
| US Bank NA | US Bank NA | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 300.300 $ | 0,77 | 300.000 | |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 320.161 $ | 0,82 | 320.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 496.715 $ | 1,27 | 495.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 287.829 $ | 0,73 | 275.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 524.764 $ | 1,34 | 515.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 500.491 $ | 1,28 | 499.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 502.323 $ | 1,28 | 500.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 453.367 $ | 1,16 | 450.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | 501.514 $ | 1,28 | 500.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 250.909 $ | 0,64 | 250.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | 250.792 $ | 0,64 | 250.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525BQ3 | Long | Modellwert (Stufe 2) | 501.021 $ | 1,28 | 500.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21688AAZ5 | Long | Modellwert (Stufe 2) | 498.786 $ | 1,27 | 500.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 582.428 $ | 1,48 | 581.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 250.155 $ | 0,64 | 250.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 250.077 $ | 0,64 | 250.000 | |
| AEGON Funding Co. LLC | AEGON Funding Co. LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 248.106 $ | 0,63 | 246.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 448.972 $ | 1,14 | 451.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACZ8 | Long | Modellwert (Stufe 2) | 489.585 $ | 1,25 | 488.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 236.769 $ | 0,60 | 235.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PBQ6 | Long | Modellwert (Stufe 2) | 362.733 $ | 0,92 | 361.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 206.336 $ | 0,53 | 200.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCR9 | Long | Modellwert (Stufe 2) | 403.291 $ | 1,03 | 400.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 403.098 $ | 1,03 | 400.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 201.682 $ | 0,51 | 200.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 401.087 $ | 1,02 | 400.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 401.519 $ | 1,02 | 400.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 201.437 $ | 0,51 | 200.000 | |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 201.386 $ | 0,51 | 200.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 201.329 $ | 0,51 | 200.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 201.064 $ | 0,51 | 200.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 200.816 $ | 0,51 | 200.000 | |
| Siemens Funding BV | Siemens Funding BV | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | 200.700 $ | 0,51 | 200.000 | |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | 200.290 $ | 0,51 | 200.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 399.253 $ | 1,02 | 400.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 315.685 $ | 0,80 | 314.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 275.133 $ | 0,70 | 275.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 244.447 $ | 0,62 | 244.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 443.688 $ | 1,13 | 450.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 301.042 $ | 0,77 | 300.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 449.339 $ | 1,14 | 450.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KM6 | Long | Modellwert (Stufe 2) | 150.354 $ | 0,38 | 150.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBZ6 | Long | Modellwert (Stufe 2) | 238.904 $ | 0,61 | 240.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 180.496 $ | 0,46 | 182.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 452.763 $ | 1,15 | 451.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 421.129 $ | 1,07 | 420.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MJH8 | Long | Modellwert (Stufe 2) | 493.221 $ | 1,26 | 493.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 136.212 $ | 0,35 | 135.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZY9 | Long | Modellwert (Stufe 2) | 349.494 $ | 0,89 | 349.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 505.508 $ | 1,29 | 504.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 229.664 $ | 0,59 | 230.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 133.126 $ | 0,34 | 133.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | 388.180 $ | 0,99 | 388.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 214.413 $ | 0,55 | 215.000 | |
| American Express Co. | American Express Co. | DBT | 025816DQ9 | Long | Modellwert (Stufe 2) | 492.115 $ | 1,25 | 491.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 225.912 $ | 0,58 | 227.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAJ1 | Long | Modellwert (Stufe 2) | 300.586 $ | 0,77 | 299.000 | |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | DBT | 60700JFW0 | Long | Modellwert (Stufe 2) | 195.118 $ | 0,50 | 195.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 322.995 $ | 0,82 | 324.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXS3 | Long | Modellwert (Stufe 2) | 259.403 $ | 0,66 | 259.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 254.348 $ | 0,65 | 256.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBE9 | Long | Modellwert (Stufe 2) | 338.453 $ | 0,86 | 338.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAG2 | Long | Modellwert (Stufe 2) | 395.888 $ | 1,01 | 395.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 110.071 $ | 0,28 | 110.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 136.311 $ | 0,35 | 137.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBL1 | Long | Modellwert (Stufe 2) | 226.641 $ | 0,58 | 226.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 145.263 $ | 0,37 | 145.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 149.399 $ | 0,38 | 150.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 101.343 $ | 0,26 | 102.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 100.753 $ | 0,26 | 100.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 100.713 $ | 0,26 | 100.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 185.983 $ | 0,47 | 185.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 100.155 $ | 0,26 | 100.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFW6 | Long | Modellwert (Stufe 2) | 215.097 $ | 0,55 | 215.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNZ4 | Long | Modellwert (Stufe 2) | 126.828 $ | 0,32 | 127.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 99.321 $ | 0,25 | 99.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GE91 | Long | Modellwert (Stufe 2) | 370.315 $ | 0,94 | 370.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 94.888 $ | 0,24 | 95.000 | |
| Owens Corning | Owens Corning | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 141.271 $ | 0,36 | 141.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 93.201 $ | 0,24 | 93.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3F7 | Long | Modellwert (Stufe 2) | 359.606 $ | 0,92 | 358.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 90.194 $ | 0,23 | 90.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 129.597 $ | 0,33 | 130.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 169.519 $ | 0,43 | 170.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 163.166 $ | 0,42 | 164.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 86.285 $ | 0,22 | 86.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 83.477 $ | 0,21 | 85.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 80.165 $ | 0,20 | 80.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 79.991 $ | 0,20 | 80.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 76.285 $ | 0,19 | 76.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 135.669 $ | 0,35 | 135.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAY4 | Long | Modellwert (Stufe 2) | 65.118 $ | 0,17 | 65.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 120.029 $ | 0,31 | 120.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 62.069 $ | 0,16 | 62.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | 60.231 $ | 0,15 | 60.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 60.115 $ | 0,15 | 60.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 60.070 $ | 0,15 | 60.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 59.629 $ | 0,15 | 60.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 59.227 $ | 0,15 | 60.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 80.552 $ | 0,21 | 80.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 105.288 $ | 0,27 | 105.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 105.283 $ | 0,27 | 105.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 2027A0LB3 | Long | Modellwert (Stufe 2) | 109.208 $ | 0,28 | 109.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 55.030 $ | 0,14 | 55.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 74.677 $ | 0,19 | 75.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 54.036 $ | 0,14 | 54.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 54.031 $ | 0,14 | 54.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 105.323 $ | 0,27 | 105.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 77.093 $ | 0,20 | 77.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 65.992 $ | 0,17 | 66.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 48.232 $ | 0,12 | 48.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 44.645 $ | 0,11 | 45.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 56.563 $ | 0,14 | 55.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 40.159 $ | 0,10 | 40.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBK2 | Long | Modellwert (Stufe 2) | 40.017 $ | 0,10 | 40.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 74.700 $ | 0,19 | 75.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 39.654 $ | 0,10 | 40.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 61.699 $ | 0,16 | 61.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 36.956 $ | 0,09 | 37.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 35.130 $ | 0,09 | 35.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 35.126 $ | 0,09 | 35.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 35.029 $ | 0,09 | 35.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 34.965 $ | 0,09 | 35.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 34.916 $ | 0,09 | 35.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 34.718 $ | 0,09 | 35.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 34.613 $ | 0,09 | 35.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 47.673 $ | 0,12 | 48.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 29.735 $ | 0,08 | 30.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 28.113 $ | 0,07 | 28.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153AG7 | Long | Modellwert (Stufe 2) | 33.873 $ | 0,09 | 33.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 38.000 $ | 0,10 | 38.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 19.877 $ | 0,05 | 20.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 18.098 $ | 0,05 | 18.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 17.881 $ | 0,05 | 18.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 14.876 $ | 0,04 | 15.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 5.930 $ | 0,02 | 6.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 4.968 $ | 0,01 | 5.000 | |
| 31.393.973 $ | 79,98 | 31.308.000 |