| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 131.729.404 $ | 69,96 | 133.179.636 | |||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 60.606.765 $ | 32,19 | 61.718.600 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.377.842 $ | 0,73 | 1.333.000 | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 1.334.934 $ | 0,71 | 1.372.000 | |
| Pershing Square Holdings, Ltd. | Pershing Square Holdings, Ltd. | DBT | 71531QAG6 | Long | Modellwert (Stufe 2) | 1.115.011 $ | 0,59 | 1.118.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 977.565 $ | 0,52 | 980.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 1.137.765 $ | 0,60 | 1.150.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 1.142.433 $ | 0,61 | 1.157.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 1.505.217 $ | 0,80 | 1.508.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABP6 | Long | Modellwert (Stufe 2) | 692.002 $ | 0,37 | 695.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 686.834 $ | 0,36 | 687.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 1.016.615 $ | 0,54 | 1.029.000 | |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 1.409.625 $ | 0,75 | 1.415.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 1.118.381 $ | 0,59 | 1.110.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 996.424 $ | 0,53 | 999.000 | |
| Siemens Funding B.V. | Siemens Funding B.V. | DBT | 82622RAD8 | Long | Modellwert (Stufe 2) | 598.483 $ | 0,32 | 587.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 85325C2M3 | Long | Modellwert (Stufe 2) | 579.382 $ | 0,31 | 579.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 868.213 $ | 0,46 | 871.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 908.902 $ | 0,48 | 905.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 531.025 $ | 0,28 | 536.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 500.602 $ | 0,27 | 500.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.422.180 $ | 0,76 | 1.441.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 487.543 $ | 0,26 | 479.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 582.188 $ | 0,31 | 583.000 | |
| American Airlines 2026-1 Class A Pass Through Trust | American Airlines 2026-1 Class A Pass Through Trust, Series A | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 464.910 $ | 0,25 | 465.000 | |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 1.001.285 $ | 0,53 | 1.003.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 432.517 $ | 0,23 | 436.000 | |
| Electricite de France | Electricite de France | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 1.055.294 $ | 0,56 | 1.083.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 1.225.696 $ | 0,65 | 1.232.200 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 422.128 $ | 0,22 | 422.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AJ7 | Long | Modellwert (Stufe 2) | 1.038.285 $ | 0,55 | 1.050.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 1.189.873 $ | 0,63 | 1.200.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 595.927 $ | 0,32 | 601.000 | |
| Orange | Orange | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 385.703 $ | 0,20 | 389.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HCB3 | Long | Modellwert (Stufe 2) | 365.784 $ | 0,19 | 361.500 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 1.252.654 $ | 0,67 | 1.267.000 | |
| Korea National Oil Corp. | Korea National Oil Corp. | DBT | 50065LAT7 | Long | Modellwert (Stufe 2) | 617.633 $ | 0,33 | 615.000 | |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 472.656 $ | 0,25 | 473.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 356.609 $ | 0,19 | 358.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | Long | Modellwert (Stufe 2) | 1.213.480 $ | 0,64 | 1.217.000 | ||
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 624.881 $ | 0,33 | 643.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 834.789 $ | 0,44 | 856.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 1.165.814 $ | 0,62 | 1.175.000 | |
| LSEG US Fin Corp. | LSEG US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 749.992 $ | 0,40 | 755.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 666.643 $ | 0,35 | 661.500 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 481.262 $ | 0,26 | 482.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 1.751.596 $ | 0,93 | 1.764.400 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCE2 | Long | Modellwert (Stufe 2) | 318.720 $ | 0,17 | 319.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 585.956 $ | 0,31 | 586.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 314.522 $ | 0,17 | 316.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 313.790 $ | 0,17 | 314.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 490.326 $ | 0,26 | 493.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 501.839 $ | 0,27 | 512.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822DV3 | Long | Modellwert (Stufe 2) | 896.658 $ | 0,48 | 897.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 622.638 $ | 0,33 | 619.000 | |
| Grand River Funding Trust I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 301.696 $ | 0,16 | 300.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 298.217 $ | 0,16 | 295.000 | |
| Grand River Funding Trust II | Grand River Funding Trust II | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 286.041 $ | 0,15 | 274.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 752.493 $ | 0,40 | 754.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 275.196 $ | 0,15 | 281.000 | |
| VOC Escrow Ltd. | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 265.795 $ | 0,14 | 266.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 264.867 $ | 0,14 | 267.000 | |
| Depository Trust Co. (The) | Depository Trust Co. (The) | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 261.996 $ | 0,14 | 262.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 261.682 $ | 0,14 | 265.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 458.048 $ | 0,24 | 463.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 243.722 $ | 0,13 | 241.000 | |
| BPCE S.A. | BPCE S.A. | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 241.428 $ | 0,13 | 250.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 404.729 $ | 0,21 | 407.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 995.316 $ | 0,53 | 1.005.100 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 283.201 $ | 0,15 | 287.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 1.727.609 $ | 0,92 | 1.654.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 320.431 $ | 0,17 | 321.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 378.659 $ | 0,20 | 377.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 375.872 $ | 0,20 | 377.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 217.434 $ | 0,12 | 207.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 368.944 $ | 0,20 | 371.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 216.428 $ | 0,11 | 221.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 1.029.409 $ | 0,55 | 1.029.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 207.902 $ | 0,11 | 211.200 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 404.292 $ | 0,21 | 411.000 | |
| BNP Paribas | BNP Paribas | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 207.314 $ | 0,11 | 206.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 346.121 $ | 0,18 | 348.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 400.976 $ | 0,21 | 400.000 | |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 397.513 $ | 0,21 | 400.000 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 196.867 $ | 0,10 | 200.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 497.743 $ | 0,26 | 505.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 313.068 $ | 0,17 | 316.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 188.666 $ | 0,10 | 187.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 723.216 $ | 0,38 | 747.550 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 202.634 $ | 0,11 | 203.600 | |
| Emera US Finance, LLC | Emera US Finance, LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 217.294 $ | 0,12 | 218.000 | |
| Constellation Global Funding | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 165.022 $ | 0,09 | 168.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 213.842 $ | 0,11 | 220.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 206.734 $ | 0,11 | 208.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 264.405 $ | 0,14 | 267.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 234.635 $ | 0,12 | 238.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 198.408 $ | 0,11 | 200.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 148.305 $ | 0,08 | 152.000 | |
| GABX Leasing LLC | GABX Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 146.131 $ | 0,08 | 148.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 307.758 $ | 0,16 | 313.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 243.517 $ | 0,13 | 246.000 | |
| Rentokil Terminix Funding PLC | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 137.595 $ | 0,07 | 139.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp., Series R | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 135.022 $ | 0,07 | 136.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 139.691 $ | 0,07 | 140.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 146.401 $ | 0,08 | 146.400 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 133.322 $ | 0,07 | 134.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 203.331 $ | 0,11 | 203.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 231.667 $ | 0,12 | 234.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 135.320 $ | 0,07 | 136.500 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 305.252 $ | 0,16 | 315.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 505.860 $ | 0,27 | 507.000 | |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 123.530 $ | 0,07 | 125.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | 119.949 $ | 0,06 | 120.000 | |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 118.552 $ | 0,06 | 120.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 114.458 $ | 0,06 | 116.000 | |
| American Honda Finance Corp. | American Honda Finance Corp., Series A | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 312.653 $ | 0,17 | 314.000 | |
| Alabama Power Co. | Alabama Power Co., Series C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 112.326 $ | 0,06 | 113.500 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 112.215 $ | 0,06 | 113.500 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 288.346 $ | 0,15 | 294.200 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 218.258 $ | 0,12 | 219.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 153.861 $ | 0,08 | 155.900 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 102.997 $ | 0,05 | 103.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 102.598 $ | 0,05 | 102.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 195.901 $ | 0,10 | 198.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 102.011 $ | 0,05 | 103.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 116.587 $ | 0,06 | 117.400 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 100.485 $ | 0,05 | 102.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 186.755 $ | 0,10 | 189.500 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 97.458 $ | 0,05 | 97.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 92.873 $ | 0,05 | 94.000 | |
| Israel Government International Bond | Israel Government International Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 90.941 $ | 0,05 | 93.500 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 88.062 $ | 0,05 | 88.600 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 175.273 $ | 0,09 | 177.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 125.986 $ | 0,07 | 125.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 93.320 $ | 0,05 | 96.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 131.994 $ | 0,07 | 135.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 83.899 $ | 0,04 | 84.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 164.180 $ | 0,09 | 165.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 80.646 $ | 0,04 | 81.000 | |
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 124.728 $ | 0,07 | 124.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 77.312 $ | 0,04 | 78.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 77.156 $ | 0,04 | 78.000 | |
| Goodman US Finance Eight, LLC | Goodman US Finance Eight, LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 73.997 $ | 0,04 | 76.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 177.674 $ | 0,09 | 181.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 118.210 $ | 0,06 | 120.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 68.491 $ | 0,04 | 69.000 | |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 68.320 $ | 0,04 | 69.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 109.835 $ | 0,06 | 112.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 67.389 $ | 0,04 | 68.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 67.113 $ | 0,04 | 68.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 162.745 $ | 0,09 | 163.000 | |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 115.876 $ | 0,06 | 117.000 | |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 63.018 $ | 0,03 | 64.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 142.265 $ | 0,08 | 151.400 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 61.473 $ | 0,03 | 61.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 61.342 $ | 0,03 | 61.400 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 165.370 $ | 0,09 | 168.300 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 88.761 $ | 0,05 | 90.000 | |
| Goodman US Finance Seven, LLC | Goodman US Finance Seven, LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | 61.082 $ | 0,03 | 62.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 60.210 $ | 0,03 | 61.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 74.226 $ | 0,04 | 75.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 59.339 $ | 0,03 | 60.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 59.098 $ | 0,03 | 60.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGC2 | Long | Modellwert (Stufe 2) | 110.693 $ | 0,06 | 111.000 | |
| Voya Global Funding | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 57.712 $ | 0,03 | 58.400 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 136.931 $ | 0,07 | 138.500 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 70.763 $ | 0,04 | 71.800 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 138.190 $ | 0,07 | 141.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 48.437 $ | 0,03 | 50.000 | |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 57.213 $ | 0,03 | 58.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 124.915 $ | 0,07 | 127.096 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 69.371 $ | 0,04 | 70.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 73.015 $ | 0,04 | 73.800 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 47.511 $ | 0,03 | 48.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CX0 | Long | Modellwert (Stufe 2) | 46.948 $ | 0,02 | 48.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 46.806 $ | 0,02 | 48.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 61.027 $ | 0,03 | 61.000 | |
| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 44.037 $ | 0,02 | 45.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 42.868 $ | 0,02 | 44.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 42.628 $ | 0,02 | 43.000 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 42.366 $ | 0,02 | 43.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 90.849 $ | 0,05 | 93.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 61.276 $ | 0,03 | 61.200 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 53.491 $ | 0,03 | 53.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 36.253 $ | 0,02 | 37.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 31.439 $ | 0,02 | 31.800 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 61.109 $ | 0,03 | 61.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 30.696 $ | 0,02 | 31.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 29.764 $ | 0,02 | 30.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 26.020 $ | 0,01 | 26.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 42.458 $ | 0,02 | 43.000 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 35.539 $ | 0,02 | 36.000 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 34.420 $ | 0,02 | 35.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 25.567 $ | 0,01 | 25.000 | |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | 38.977 $ | 0,02 | 40.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 33.566 $ | 0,02 | 33.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 50.368 $ | 0,03 | 50.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CQ1 | Long | Modellwert (Stufe 2) | 25.325 $ | 0,01 | 25.500 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 39.641 $ | 0,02 | 39.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 48.341 $ | 0,03 | 48.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 25.082 $ | 0,01 | 25.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 34.210 $ | 0,02 | 34.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 48.007 $ | 0,03 | 48.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 24.938 $ | 0,01 | 25.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 27.834 $ | 0,01 | 28.400 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 23.160 $ | 0,01 | 23.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081HA8 | Long | Modellwert (Stufe 2) | 26.204 $ | 0,01 | 27.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 37.524 $ | 0,02 | 39.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 20.200 $ | 0,01 | 20.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 26.250 $ | 0,01 | 26.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 38.444 $ | 0,02 | 38.000 | |
| Webster Financial Corp. | Webster Financial Corp. | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 18.254 $ | 0,01 | 18.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 17.849 $ | 0,01 | 18.000 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | 17.820 $ | 0,01 | 18.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 17.714 $ | 0,01 | 18.000 | |
| KeyCorp | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 15.721 $ | 0,01 | 16.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series B | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 20.187 $ | 0,01 | 20.400 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 15.124 $ | 0,01 | 15.000 | |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 23.102 $ | 0,01 | 23.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 18.980 $ | 0,01 | 19.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 14.948 $ | 0,01 | 15.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 23.915 $ | 0,01 | 24.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 13.716 $ | 0,01 | 14.000 | |
| Textron Inc. | Textron Inc. | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 13.680 $ | 0,01 | 14.000 | |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 12.816 $ | 0,01 | 13.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 18.422 $ | 0,01 | 19.000 | |
| Southern Natural Gas Co., L.L.C. | Southern Natural Gas Co., L.L.C. | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | 12.241 $ | 0,01 | 12.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 11.012 $ | 0,01 | 11.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 9.888 $ | 0,01 | 10.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 19.699 $ | 0,01 | 19.990 | |
| Gulfstream Natural Gas System, L.L.C. | Gulfstream Natural Gas System, L.L.C. | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 9.192 $ | 0,00 | 9.000 | |
| HCA Inc. | HCA Inc. | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 15.993 $ | 0,01 | 16.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 9.094 $ | 0,00 | 9.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 9.089 $ | 0,00 | 9.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 9.038 $ | 0,00 | 9.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 8.985 $ | 0,00 | 9.000 | |
| Americold Realty Operating Partnership, L.P. | Americold Realty Operating Partnership, L.P. | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 8.973 $ | 0,00 | 9.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 8.928 $ | 0,00 | 9.000 | |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 8.902 $ | 0,00 | 9.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 8.790 $ | 0,00 | 9.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 8.200 $ | 0,00 | 8.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 8.131 $ | 0,00 | 8.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 8.043 $ | 0,00 | 8.200 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 9.144 $ | 0,00 | 9.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 21.008 $ | 0,01 | 21.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 10.607 $ | 0,01 | 11.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 6.831 $ | 0,00 | 7.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 10.451 $ | 0,01 | 10.500 | |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 5.966 $ | 0,00 | 6.000 | |
| Florida Gas Transmission Co., LLC | Florida Gas Transmission Co., LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 5.164 $ | 0,00 | 5.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 5.119 $ | 0,00 | 5.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 5.071 $ | 0,00 | 5.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 4.979 $ | 0,00 | 5.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 4.943 $ | 0,00 | 5.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 4.858 $ | 0,00 | 5.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 4.329 $ | 0,00 | 4.400 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 4.001 $ | 0,00 | 4.000 | |
| MSCI Inc. | MSCI Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 3.939 $ | 0,00 | 4.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 3.521 $ | 0,00 | 3.500 | |
| Essential Properties, L.P. | Essential Properties, L.P. | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 3.369 $ | 0,00 | 3.400 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 3.099 $ | 0,00 | 3.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560BC8 | Long | Modellwert (Stufe 2) | 3.054 $ | 0,00 | 3.000 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 3.007 $ | 0,00 | 3.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 5.988 $ | 0,00 | 6.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 2.945 $ | 0,00 | 3.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 2.936 $ | 0,00 | 3.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBD4 | Long | Modellwert (Stufe 2) | 2.903 $ | 0,00 | 3.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 3.326 $ | 0,00 | 3.400 | |
| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 1.988 $ | 0,00 | 2.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 1.959 $ | 0,00 | 2.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 1.947 $ | 0,00 | 2.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CJ2 | Long | Modellwert (Stufe 2) | 1.599 $ | 0,00 | 2.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 3.041 $ | 0,00 | 3.100 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 1.003 $ | 0,00 | 1.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 500 $ | 0,00 | 500 | |
| 131.729.404 $ | 69,96 | 133.179.636 |