| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.157.797 $ | 97,34 | 128.760.000 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 4.020.363 $ | 3,10 | 4.165.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 2.650.063 $ | 2,04 | 2.765.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 1.702.084 $ | 1,31 | 1.705.000 | |
| PINNACLE BANK TN | Synovus Bank/Columbus GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 1.143.048 $ | 0,88 | 1.130.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | beschränkt | 979.081 $ | 0,76 | 965.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 965.451 $ | 0,74 | 940.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 2.673.749 $ | 2,06 | 2.772.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 914.375 $ | 0,71 | 995.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 896.189 $ | 0,69 | 955.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 2.963.887 $ | 2,29 | 3.140.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 829.569 $ | 0,64 | 835.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.306.471 $ | 1,01 | 1.325.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AH9 | Long | Modellwert (Stufe 2) | 1.459.360 $ | 1,13 | 1.520.000 | |
| RTX CORP | United Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 752.005 $ | 0,58 | 755.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 715.322 $ | 0,55 | 730.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 710.796 $ | 0,55 | 755.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 708.169 $ | 0,55 | 705.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 701.813 $ | 0,54 | 705.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 1.192.433 $ | 0,92 | 1.322.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 693.429 $ | 0,54 | 760.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 677.340 $ | 0,52 | 700.000 | |
| DOC DR LLC | Physicians Realty LP | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 669.509 $ | 0,52 | 670.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 806.314 $ | 0,62 | 905.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 1.408.992 $ | 1,09 | 1.550.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | beschränkt | 662.001 $ | 0,51 | 680.000 |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 660.518 $ | 0,51 | 660.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 1.308.403 $ | 1,01 | 1.320.000 | |
| KIMCO REALTY OP LLC | Kimco Realty Corp | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 878.958 $ | 0,68 | 925.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044CK5 | Long | Modellwert (Stufe 2) | 653.593 $ | 0,50 | 575.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.147.300 $ | 0,89 | 1.150.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 2.667.793 $ | 2,06 | 2.760.000 | |
| EXELON CORP | EXELON CORP SR UNSECURED 04/30 4.05 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 1.298.581 $ | 1,00 | 1.315.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 775.783 $ | 0,60 | 740.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCN8 | Long | Modellwert (Stufe 2) | 825.280 $ | 0,64 | 815.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AZ3 | Long | Modellwert (Stufe 2) | beschränkt | 860.335 $ | 0,66 | 850.000 |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 568.452 $ | 0,44 | 610.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 563.015 $ | 0,43 | 635.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 856.007 $ | 0,66 | 865.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 560.985 $ | 0,43 | 565.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 554.534 $ | 0,43 | 560.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 545.676 $ | 0,42 | 600.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 545.563 $ | 0,42 | 560.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | beschränkt | 916.407 $ | 0,71 | 905.000 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 45818QAD1 | Long | Modellwert (Stufe 2) | 525.805 $ | 0,41 | 510.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 1.339.573 $ | 1,03 | 1.395.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 1.194.955 $ | 0,92 | 1.240.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 512.599 $ | 0,40 | 565.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 503.013 $ | 0,39 | 565.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 1.197.771 $ | 0,92 | 1.185.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 723.542 $ | 0,56 | 730.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 1.217.506 $ | 0,94 | 1.210.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 494.843 $ | 0,38 | 490.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 843.386 $ | 0,65 | 825.000 |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 490.821 $ | 0,38 | 485.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 485.292 $ | 0,37 | 475.000 | |
| HCA INC | HCA Inc | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 568.605 $ | 0,44 | 560.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 686.556 $ | 0,53 | 690.000 |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 482.408 $ | 0,37 | 475.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 481.574 $ | 0,37 | 490.000 |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 572.080 $ | 0,44 | 635.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 2.397.594 $ | 1,85 | 2.470.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 476.644 $ | 0,37 | 475.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 476.314 $ | 0,37 | 525.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 777.048 $ | 0,60 | 802.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 1.515.281 $ | 1,17 | 1.510.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 515.841 $ | 0,40 | 520.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 470.065 $ | 0,36 | 490.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 1.120.502 $ | 0,86 | 1.150.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 650.491 $ | 0,50 | 675.000 | |
| SEMPRA | Sempra Energy | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 468.444 $ | 0,36 | 475.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 467.167 $ | 0,36 | 475.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 465.920 $ | 0,36 | 520.000 | |
| CNPC HK OVERSEAS CAPITAL | CNPC HK Overseas Capital Ltd | DBT | 12622NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 460.107 $ | 0,36 | 415.000 |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 459.801 $ | 0,35 | 475.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 776.019 $ | 0,60 | 855.000 |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 907.204 $ | 0,70 | 915.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 1.681.667 $ | 1,30 | 1.690.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 447.186 $ | 0,35 | 470.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 839.067 $ | 0,65 | 850.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 430.470 $ | 0,33 | 425.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 422.227 $ | 0,33 | 475.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | beschränkt | 420.302 $ | 0,32 | 445.000 |
| JEFFERIES FIN GROUP INC | Jefferies Group LLC / Jefferies Group Capital Finance Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 598.967 $ | 0,46 | 665.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 737.691 $ | 0,57 | 757.000 | |
| REVVITY INC | PerkinElmer Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 406.876 $ | 0,31 | 425.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EF1 | Long | Modellwert (Stufe 2) | 538.745 $ | 0,42 | 542.000 | |
| UDR INC | UDR Inc | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 402.160 $ | 0,31 | 475.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 800.854 $ | 0,62 | 775.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 520.248 $ | 0,40 | 500.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 397.733 $ | 0,31 | 380.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 396.856 $ | 0,31 | 400.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFA5 | Long | Modellwert (Stufe 2) | 395.952 $ | 0,31 | 390.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 395.152 $ | 0,30 | 400.000 |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 393.788 $ | 0,30 | 380.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 765.575 $ | 0,59 | 780.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 387.467 $ | 0,30 | 380.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 761.422 $ | 0,59 | 765.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 544.570 $ | 0,42 | 555.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | beschränkt | 386.200 $ | 0,30 | 380.000 |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 919.880 $ | 0,71 | 925.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 938.725 $ | 0,72 | 945.000 | |
| ALLEGION PLC | Allegion PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 380.630 $ | 0,29 | 395.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 379.067 $ | 0,29 | 385.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CN8 | Long | Modellwert (Stufe 2) | 378.481 $ | 0,29 | 375.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 668.396 $ | 0,52 | 675.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 657.202 $ | 0,51 | 665.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 443.098 $ | 0,34 | 440.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 366.429 $ | 0,28 | 400.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | beschränkt | 365.357 $ | 0,28 | 285.000 |
| HEALTHCARE RLTY HLDGS LP | Healthcare Trust of America Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 364.838 $ | 0,28 | 420.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 363.726 $ | 0,28 | 345.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | beschränkt | 360.753 $ | 0,28 | 380.000 |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 611.351 $ | 0,47 | 625.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BN7 | Long | Modellwert (Stufe 2) | beschränkt | 351.948 $ | 0,27 | 340.000 |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 582.561 $ | 0,45 | 525.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 350.261 $ | 0,27 | 380.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AN3 | Long | Modellwert (Stufe 2) | 803.366 $ | 0,62 | 785.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 344.307 $ | 0,27 | 350.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 566.596 $ | 0,44 | 565.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 335.595 $ | 0,26 | 335.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAH8 | Long | Modellwert (Stufe 2) | beschränkt | 334.633 $ | 0,26 | 340.000 |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 625.746 $ | 0,48 | 570.000 | |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 746.033 $ | 0,58 | 785.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AZ3 | Long | Modellwert (Stufe 2) | beschränkt | 705.296 $ | 0,54 | 735.000 |
| PROLOGIS LP | Prologis LP | DBT | 74340XBL4 | Long | Modellwert (Stufe 2) | 305.232 $ | 0,24 | 305.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 300.756 $ | 0,23 | 285.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCP8 | Long | Modellwert (Stufe 2) | 595.895 $ | 0,46 | 590.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 474.257 $ | 0,37 | 480.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 295.974 $ | 0,23 | 300.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 726.648 $ | 0,56 | 740.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 560.520 $ | 0,43 | 565.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 295.552 $ | 0,23 | 300.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 293.316 $ | 0,23 | 295.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NER8 | Long | Modellwert (Stufe 2) | 292.795 $ | 0,23 | 290.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 1.109.267 $ | 0,86 | 1.171.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 291.209 $ | 0,22 | 290.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 290.986 $ | 0,22 | 285.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 290.074 $ | 0,22 | 300.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 643.575 $ | 0,50 | 625.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BN5 | Long | Modellwert (Stufe 2) | 549.605 $ | 0,42 | 586.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 1.116.682 $ | 0,86 | 1.115.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 439.256 $ | 0,34 | 435.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 283.165 $ | 0,22 | 285.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 281.323 $ | 0,22 | 283.000 | |
| ENERGY TRANSFER LP | Energy Transfer Operating LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 377.453 $ | 0,29 | 385.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 497.358 $ | 0,38 | 482.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 368.465 $ | 0,28 | 365.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 462.710 $ | 0,36 | 505.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 379.911 $ | 0,29 | 420.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SAU | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 264.831 $ | 0,20 | 240.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 465.159 $ | 0,36 | 490.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 338.539 $ | 0,26 | 370.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 253.025 $ | 0,20 | 295.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 252.303 $ | 0,19 | 260.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 252.163 $ | 0,19 | 260.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 251.628 $ | 0,19 | 250.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 248.495 $ | 0,19 | 250.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CF1 | Long | Modellwert (Stufe 2) | 406.302 $ | 0,31 | 410.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank/Cincinnati OH | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 245.850 $ | 0,19 | 250.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 692.777 $ | 0,53 | 710.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 245.181 $ | 0,19 | 240.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 470.395 $ | 0,36 | 470.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 241.488 $ | 0,19 | 240.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 478.054 $ | 0,37 | 480.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 240.836 $ | 0,19 | 240.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 666.992 $ | 0,51 | 695.000 | |
| BECTON DICKINSON & CO | Becton Dickinson and Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 238.092 $ | 0,18 | 240.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 237.692 $ | 0,18 | 240.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 329.776 $ | 0,25 | 335.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 233.338 $ | 0,18 | 250.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 233.335 $ | 0,18 | 235.000 |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 233.139 $ | 0,18 | 235.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 232.284 $ | 0,18 | 240.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 322.932 $ | 0,25 | 330.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 224.032 $ | 0,17 | 235.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFQ9 | Long | Modellwert (Stufe 2) | 223.048 $ | 0,17 | 225.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 211.956 $ | 0,16 | 225.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AG3 | Long | Modellwert (Stufe 2) | beschränkt | 211.736 $ | 0,16 | 165.000 |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 207.054 $ | 0,16 | 190.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 205.666 $ | 0,16 | 225.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 204.814 $ | 0,16 | 200.000 |
| COTERRA ENERGY OP CO | Cimarex Energy Co | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 202.567 $ | 0,16 | 210.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 400.566 $ | 0,31 | 400.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 274.739 $ | 0,21 | 275.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 199.323 $ | 0,15 | 200.000 |
| KENVUE INC | Kenvue Inc | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 198.553 $ | 0,15 | 195.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 394.357 $ | 0,30 | 400.000 |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 195.548 $ | 0,15 | 200.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 194.632 $ | 0,15 | 195.000 |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 281.380 $ | 0,22 | 275.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 283.592 $ | 0,22 | 280.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 381.227 $ | 0,29 | 380.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 191.856 $ | 0,15 | 200.000 |
| CIGNA GROUP/THE | Cigna Corp | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 189.880 $ | 0,15 | 190.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 182.328 $ | 0,14 | 175.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 178.662 $ | 0,14 | 180.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 160.282 $ | 0,12 | 160.000 | |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 158.073 $ | 0,12 | 155.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 153.945 $ | 0,12 | 150.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 153.155 $ | 0,12 | 150.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 238.683 $ | 0,18 | 230.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 147.767 $ | 0,11 | 140.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 128.623 $ | 0,10 | 125.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 118.712 $ | 0,09 | 120.000 |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 115.612 $ | 0,09 | 113.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 112.270 $ | 0,09 | 115.000 | |
| APPLE INC | Apple Inc | DBT | 037833AT7 | Long | Modellwert (Stufe 2) | 107.452 $ | 0,08 | 120.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 102.760 $ | 0,08 | 110.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 100.062 $ | 0,08 | 100.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 97.279 $ | 0,08 | 100.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 73.824 $ | 0,06 | 80.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BU6 | Long | Modellwert (Stufe 2) | 63.772 $ | 0,05 | 65.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 61.427 $ | 0,05 | 60.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 51.229 $ | 0,04 | 51.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBH7 | Long | Modellwert (Stufe 2) | 49.547 $ | 0,04 | 54.000 | |
| 126.157.797 $ | 97,34 | 128.760.000 |