| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.154.364 $ | 63,62 | 5.351.000 | |||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810SN9 | Long | Modellwert (Stufe 2) | 208.311 $ | 2,57 | 320.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 65.478 $ | 0,81 | 75.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 54.989 $ | 0,68 | 50.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 52.876 $ | 0,65 | 50.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 52.392 $ | 0,65 | 50.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 52.162 $ | 0,64 | 50.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 51.883 $ | 0,64 | 50.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 83.468 $ | 1,03 | 81.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 51.023 $ | 0,63 | 50.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 50.837 $ | 0,63 | 50.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 50.821 $ | 0,63 | 50.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 50.600 $ | 0,62 | 50.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 50.451 $ | 0,62 | 50.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 50.213 $ | 0,62 | 50.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 50.025 $ | 0,62 | 50.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 49.755 $ | 0,61 | 50.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 49.488 $ | 0,61 | 50.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 48.645 $ | 0,60 | 50.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 48.464 $ | 0,60 | 50.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 48.427 $ | 0,60 | 50.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 47.367 $ | 0,58 | 50.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 46.325 $ | 0,57 | 50.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 46.061 $ | 0,57 | 50.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 45.876 $ | 0,57 | 50.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 55.505 $ | 0,69 | 55.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 55.528 $ | 0,69 | 57.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 45.604 $ | 0,56 | 50.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 45.488 $ | 0,56 | 45.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 45.295 $ | 0,56 | 48.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 44.950 $ | 0,55 | 44.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 44.901 $ | 0,55 | 43.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 75.105 $ | 0,93 | 78.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 44.330 $ | 0,55 | 44.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 34.395 $ | 0,42 | 37.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 34.376 $ | 0,42 | 34.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DP1 | Long | Modellwert (Stufe 2) | 56.621 $ | 0,70 | 56.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 43.722 $ | 0,54 | 44.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 68.628 $ | 0,85 | 68.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 31.704 $ | 0,39 | 36.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 31.493 $ | 0,39 | 31.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 60.549 $ | 0,75 | 64.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 30.854 $ | 0,38 | 31.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 30.176 $ | 0,37 | 31.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 27.863 $ | 0,34 | 33.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAE2 | Long | Modellwert (Stufe 2) | 27.531 $ | 0,34 | 29.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 27.452 $ | 0,34 | 27.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 26.875 $ | 0,33 | 27.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 45.756 $ | 0,56 | 46.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 26.710 $ | 0,33 | 27.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 26.125 $ | 0,32 | 25.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 25.977 $ | 0,32 | 25.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 25.915 $ | 0,32 | 25.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 25.844 $ | 0,32 | 25.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 25.824 $ | 0,32 | 25.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 25.803 $ | 0,32 | 25.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 25.752 $ | 0,32 | 25.000 | |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 25.700 $ | 0,32 | 25.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 25.682 $ | 0,32 | 25.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 25.652 $ | 0,32 | 25.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 25.476 $ | 0,31 | 25.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 25.475 $ | 0,31 | 25.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 25.438 $ | 0,31 | 25.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 25.428 $ | 0,31 | 25.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 25.344 $ | 0,31 | 25.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 25.271 $ | 0,31 | 25.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 52.685 $ | 0,65 | 53.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 24.913 $ | 0,31 | 25.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. / Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 24.406 $ | 0,30 | 25.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 24.357 $ | 0,30 | 25.000 | |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 24.242 $ | 0,30 | 25.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 24.139 $ | 0,30 | 25.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 23.511 $ | 0,29 | 25.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 23.308 $ | 0,29 | 26.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 23.126 $ | 0,29 | 24.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 27.419 $ | 0,34 | 30.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 22.946 $ | 0,28 | 23.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 22.909 $ | 0,28 | 23.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 27.763 $ | 0,34 | 28.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 22.762 $ | 0,28 | 23.000 | |
| Kellanova | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 59.583 $ | 0,74 | 64.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 22.714 $ | 0,28 | 25.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 22.696 $ | 0,28 | 24.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 22.569 $ | 0,28 | 26.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAP9 | Long | Modellwert (Stufe 2) | 22.544 $ | 0,28 | 24.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 31.382 $ | 0,39 | 31.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 22.483 $ | 0,28 | 22.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 22.465 $ | 0,28 | 23.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 22.441 $ | 0,28 | 22.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 39.984 $ | 0,49 | 49.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 22.359 $ | 0,28 | 23.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 22.325 $ | 0,28 | 22.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 22.248 $ | 0,27 | 22.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 69.498 $ | 0,86 | 69.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 31.256 $ | 0,39 | 31.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 22.172 $ | 0,27 | 22.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 22.124 $ | 0,27 | 22.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 22.096 $ | 0,27 | 20.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 22.050 $ | 0,27 | 22.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 30.195 $ | 0,37 | 30.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 20.952 $ | 0,26 | 22.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 33.497 $ | 0,41 | 42.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 26.149 $ | 0,32 | 26.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 26.593 $ | 0,33 | 27.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 18.178 $ | 0,22 | 18.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 32.023 $ | 0,40 | 32.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 18.126 $ | 0,22 | 16.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 18.094 $ | 0,22 | 18.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 29.891 $ | 0,37 | 30.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 49.608 $ | 0,61 | 48.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 25.136 $ | 0,31 | 26.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 16.625 $ | 0,21 | 16.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 19.205 $ | 0,24 | 19.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 14.741 $ | 0,18 | 13.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 14.438 $ | 0,18 | 13.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 37.425 $ | 0,46 | 43.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | 14.167 $ | 0,17 | 15.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 14.038 $ | 0,17 | 14.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 13.983 $ | 0,17 | 14.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 13.971 $ | 0,17 | 16.000 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 13.957 $ | 0,17 | 14.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 13.948 $ | 0,17 | 14.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 13.880 $ | 0,17 | 16.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 30.971 $ | 0,38 | 30.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 13.864 $ | 0,17 | 14.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 13.841 $ | 0,17 | 14.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 13.839 $ | 0,17 | 16.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 27.899 $ | 0,34 | 29.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 60.606 $ | 0,75 | 66.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AP9 | Long | Modellwert (Stufe 2) | 13.671 $ | 0,17 | 14.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 23.671 $ | 0,29 | 25.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 13.639 $ | 0,17 | 15.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 22.677 $ | 0,28 | 22.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 13.612 $ | 0,17 | 13.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PAR3 | Long | Modellwert (Stufe 2) | 22.854 $ | 0,28 | 22.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 13.553 $ | 0,17 | 14.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 13.479 $ | 0,17 | 13.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 13.413 $ | 0,17 | 15.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series L | DBT | 037735CE5 | Long | Modellwert (Stufe 2) | 13.411 $ | 0,17 | 13.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 13.356 $ | 0,16 | 13.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 26.568 $ | 0,33 | 26.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 22.685 $ | 0,28 | 22.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 22.409 $ | 0,28 | 22.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 13.290 $ | 0,16 | 13.000 | |
| CSL Finance plc | CSL Finance plc | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 13.270 $ | 0,16 | 15.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 13.267 $ | 0,16 | 13.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 13.262 $ | 0,16 | 13.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 13.122 $ | 0,16 | 13.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 24.826 $ | 0,31 | 26.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 13.059 $ | 0,16 | 13.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 14.000 $ | 0,17 | 15.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 11.752 $ | 0,15 | 12.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 11.714 $ | 0,14 | 14.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 11.137 $ | 0,14 | 15.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 26.412 $ | 0,33 | 27.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 9.986 $ | 0,12 | 10.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 9.679 $ | 0,12 | 10.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 18.822 $ | 0,23 | 18.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HG8 | Long | Modellwert (Stufe 2) | 9.444 $ | 0,12 | 9.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KG1 | Long | Modellwert (Stufe 2) | 19.397 $ | 0,24 | 19.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 16.997 $ | 0,21 | 17.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 9.155 $ | 0,11 | 9.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 9.124 $ | 0,11 | 9.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 9.087 $ | 0,11 | 9.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 8.801 $ | 0,11 | 10.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 8.723 $ | 0,11 | 9.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 7.016 $ | 0,09 | 8.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 6.868 $ | 0,08 | 8.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 15.009 $ | 0,19 | 15.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 9.998 $ | 0,12 | 10.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 4.981 $ | 0,06 | 5.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 14.884 $ | 0,18 | 15.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 4.966 $ | 0,06 | 5.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | 19.816 $ | 0,24 | 20.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 4.951 $ | 0,06 | 5.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 4.908 $ | 0,06 | 5.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 4.896 $ | 0,06 | 5.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 9.674 $ | 0,12 | 10.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 4.833 $ | 0,06 | 5.000 | |
| Paramount Global | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 2.866 $ | 0,04 | 3.000 | |
| 5.154.364 $ | 63,62 | 5.351.000 |