| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 125.451.857 $ | 98,11 | 128.137.000 | ||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 4.237.935 $ | 3,31 | 4.385.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 2.653.752 $ | 2,08 | 2.765.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 1.705.502 $ | 1,33 | 1.705.000 | |
| PINNACLE BANK TN | Synovus Bank/Columbus GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 1.141.885 $ | 0,89 | 1.130.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | beschränkt | 971.199 $ | 0,76 | 965.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 957.932 $ | 0,75 | 940.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 936.097 $ | 0,73 | 995.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 2.677.365 $ | 2,09 | 2.772.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 894.172 $ | 0,70 | 955.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 2.956.983 $ | 2,31 | 3.140.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 831.803 $ | 0,65 | 835.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.298.176 $ | 1,02 | 1.325.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AH9 | Long | Modellwert (Stufe 2) | 1.462.439 $ | 1,14 | 1.520.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 847.949 $ | 0,66 | 830.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 714.951 $ | 0,56 | 730.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 710.717 $ | 0,56 | 755.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 705.052 $ | 0,55 | 705.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 1.183.371 $ | 0,93 | 1.322.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 688.031 $ | 0,54 | 700.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 679.399 $ | 0,53 | 700.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 813.771 $ | 0,64 | 905.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | beschränkt | 669.361 $ | 0,52 | 680.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 1.408.825 $ | 1,10 | 1.550.000 | |
| KIMCO REALTY OP LLC | Kimco Realty Corp | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 880.489 $ | 0,69 | 925.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.147.762 $ | 0,90 | 1.150.000 |
| KROGER CO | Kroger Co/The | DBT | 501044CK5 | Long | Modellwert (Stufe 2) | 645.502 $ | 0,50 | 575.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 2.666.851 $ | 2,09 | 2.760.000 | |
| EXELON CORP | EXELON CORP SR UNSECURED 04/30 4.05 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 828.135 $ | 0,65 | 840.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 579.971 $ | 0,45 | 610.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 578.788 $ | 0,45 | 550.000 | |
| HCA INC | HCA Inc | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 572.353 $ | 0,45 | 560.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCN8 | Long | Modellwert (Stufe 2) | 821.570 $ | 0,64 | 815.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AZ3 | Long | Modellwert (Stufe 2) | beschränkt | 857.979 $ | 0,67 | 850.000 |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 562.331 $ | 0,44 | 565.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 561.736 $ | 0,44 | 635.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 851.767 $ | 0,67 | 865.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 549.187 $ | 0,43 | 600.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 546.314 $ | 0,43 | 560.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 541.985 $ | 0,42 | 535.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | beschränkt | 914.986 $ | 0,72 | 905.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 1.342.773 $ | 1,05 | 1.395.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 45818QAD1 | Long | Modellwert (Stufe 2) | 521.307 $ | 0,41 | 510.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 1.045.885 $ | 0,82 | 1.055.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 1.491.575 $ | 1,17 | 1.540.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 511.447 $ | 0,40 | 565.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 502.553 $ | 0,39 | 565.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 1.200.962 $ | 0,94 | 1.185.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 723.037 $ | 0,57 | 730.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 668.085 $ | 0,52 | 675.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 1.213.721 $ | 0,95 | 1.210.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 492.115 $ | 0,38 | 490.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 837.761 $ | 0,66 | 825.000 |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 690.331 $ | 0,54 | 690.000 |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 486.913 $ | 0,38 | 485.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 482.533 $ | 0,38 | 475.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 481.527 $ | 0,38 | 490.000 |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 570.837 $ | 0,45 | 635.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 479.820 $ | 0,38 | 475.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 553.436 $ | 0,43 | 630.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 2.397.742 $ | 1,88 | 2.470.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 1.248.384 $ | 0,98 | 1.235.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 774.742 $ | 0,61 | 802.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 473.791 $ | 0,37 | 475.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 472.324 $ | 0,37 | 525.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 470.772 $ | 0,37 | 490.000 | |
| SEMPRA | Sempra Energy | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 469.460 $ | 0,37 | 475.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 649.188 $ | 0,51 | 675.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 1.119.660 $ | 0,88 | 1.150.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 467.163 $ | 0,37 | 520.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 780.156 $ | 0,61 | 855.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 1.682.036 $ | 1,32 | 1.690.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 457.400 $ | 0,36 | 475.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 907.183 $ | 0,71 | 915.000 | |
| CNPC HK OVERSEAS CAPITAL | CNPC HK Overseas Capital Ltd | DBT | 12622NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 454.239 $ | 0,36 | 415.000 |
| RTX CORP | United Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 757.125 $ | 0,59 | 755.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 447.421 $ | 0,35 | 470.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 599.565 $ | 0,47 | 610.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 932.532 $ | 0,73 | 945.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 427.326 $ | 0,33 | 425.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 422.597 $ | 0,33 | 475.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | beschränkt | 419.486 $ | 0,33 | 445.000 |
| JEFFERIES FIN GROUP INC | Jefferies Group LLC / Jefferies Group Capital Finance Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 802.871 $ | 0,63 | 865.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 892.781 $ | 0,70 | 907.000 | |
| REVVITY INC | PerkinElmer Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 406.039 $ | 0,32 | 425.000 | |
| UDR INC | UDR Inc | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 404.414 $ | 0,32 | 475.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 797.781 $ | 0,62 | 775.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EF1 | Long | Modellwert (Stufe 2) | 536.817 $ | 0,42 | 542.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 522.658 $ | 0,41 | 500.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 396.921 $ | 0,31 | 380.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 394.676 $ | 0,31 | 400.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 768.291 $ | 0,60 | 780.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 392.436 $ | 0,31 | 400.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 391.598 $ | 0,31 | 400.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 390.934 $ | 0,31 | 380.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 387.594 $ | 0,30 | 390.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 544.379 $ | 0,43 | 555.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 385.934 $ | 0,30 | 380.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 922.784 $ | 0,72 | 925.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | beschränkt | 682.833 $ | 0,53 | 680.000 |
| ALLEGION PLC | Allegion PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 379.461 $ | 0,30 | 395.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 379.036 $ | 0,30 | 385.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CN8 | Long | Modellwert (Stufe 2) | 557.184 $ | 0,44 | 555.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 376.819 $ | 0,29 | 345.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 447.737 $ | 0,35 | 440.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | beschränkt | 369.848 $ | 0,29 | 285.000 |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 367.811 $ | 0,29 | 400.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Trust of America Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 367.013 $ | 0,29 | 420.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 656.640 $ | 0,51 | 665.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | beschränkt | 364.023 $ | 0,28 | 380.000 |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 617.214 $ | 0,48 | 625.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 477.520 $ | 0,37 | 480.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 356.130 $ | 0,28 | 360.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 583.648 $ | 0,46 | 525.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 350.007 $ | 0,27 | 380.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BN7 | Long | Modellwert (Stufe 2) | beschränkt | 349.731 $ | 0,27 | 340.000 |
| ONEOK INC | ONEOK Inc | DBT | 682680AN3 | Long | Modellwert (Stufe 2) | 803.452 $ | 0,63 | 785.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 345.372 $ | 0,27 | 350.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 571.942 $ | 0,45 | 565.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAH8 | Long | Modellwert (Stufe 2) | beschränkt | 333.048 $ | 0,26 | 340.000 |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 327.564 $ | 0,26 | 335.000 | |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 745.963 $ | 0,58 | 785.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 621.896 $ | 0,49 | 570.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 760.763 $ | 0,59 | 795.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AZ3 | Long | Modellwert (Stufe 2) | beschränkt | 523.333 $ | 0,41 | 535.000 |
| PROLOGIS LP | Prologis LP | DBT | 74340XBL4 | Long | Modellwert (Stufe 2) | 304.468 $ | 0,24 | 305.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 299.903 $ | 0,23 | 285.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCP8 | Long | Modellwert (Stufe 2) | 593.217 $ | 0,46 | 590.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 986.519 $ | 0,77 | 1.010.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 723.933 $ | 0,57 | 740.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 559.442 $ | 0,44 | 565.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 588.268 $ | 0,46 | 600.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 470.067 $ | 0,37 | 480.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 1.115.101 $ | 0,87 | 1.171.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 292.573 $ | 0,23 | 300.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 291.804 $ | 0,23 | 295.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NER8 | Long | Modellwert (Stufe 2) | 569.843 $ | 0,45 | 590.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 290.201 $ | 0,23 | 285.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 289.455 $ | 0,23 | 290.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 641.417 $ | 0,50 | 625.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BN5 | Long | Modellwert (Stufe 2) | 549.773 $ | 0,43 | 586.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 284.903 $ | 0,22 | 285.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 900.165 $ | 0,70 | 875.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 280.475 $ | 0,22 | 285.000 | |
| ENERGY TRANSFER LP | Energy Transfer Operating LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 376.165 $ | 0,29 | 385.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 322.022 $ | 0,25 | 329.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 498.610 $ | 0,39 | 482.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 379.973 $ | 0,30 | 420.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 463.196 $ | 0,36 | 505.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SAU | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 265.432 $ | 0,21 | 240.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 366.733 $ | 0,29 | 365.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 463.214 $ | 0,36 | 490.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 256.081 $ | 0,20 | 295.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 338.837 $ | 0,26 | 370.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 253.130 $ | 0,20 | 260.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 253.113 $ | 0,20 | 260.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 252.092 $ | 0,20 | 250.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 250.862 $ | 0,20 | 250.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 248.938 $ | 0,19 | 250.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 248.364 $ | 0,19 | 250.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 458.226 $ | 0,36 | 490.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 470.730 $ | 0,37 | 470.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 243.387 $ | 0,19 | 240.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 240.356 $ | 0,19 | 240.000 | |
| BECTON DICKINSON & CO | Becton Dickinson and Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 238.481 $ | 0,19 | 240.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 237.386 $ | 0,19 | 240.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 233.388 $ | 0,18 | 250.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 232.391 $ | 0,18 | 235.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 232.071 $ | 0,18 | 235.000 |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 231.993 $ | 0,18 | 240.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 322.407 $ | 0,25 | 330.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 225.628 $ | 0,18 | 240.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 224.664 $ | 0,18 | 235.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFQ9 | Long | Modellwert (Stufe 2) | 222.677 $ | 0,17 | 225.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AG3 | Long | Modellwert (Stufe 2) | beschränkt | 213.362 $ | 0,17 | 165.000 |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 211.127 $ | 0,17 | 225.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBK8 | Long | Modellwert (Stufe 2) | beschränkt | 208.345 $ | 0,16 | 210.000 |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 206.772 $ | 0,16 | 190.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 205.440 $ | 0,16 | 225.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 203.756 $ | 0,16 | 200.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 399.741 $ | 0,31 | 400.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 397.447 $ | 0,31 | 400.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 346.966 $ | 0,27 | 350.000 |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 273.480 $ | 0,21 | 275.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 198.758 $ | 0,16 | 200.000 |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 197.717 $ | 0,15 | 200.000 |
| KENVUE INC | Kenvue Inc | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 197.395 $ | 0,15 | 195.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 391.714 $ | 0,31 | 400.000 |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 382.621 $ | 0,30 | 385.000 |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 279.930 $ | 0,22 | 275.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 281.909 $ | 0,22 | 280.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 191.368 $ | 0,15 | 200.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 379.614 $ | 0,30 | 380.000 | |
| CIGNA GROUP/THE | Cigna Corp | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 189.242 $ | 0,15 | 190.000 | |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital PLC | DBT | 034863BA7 | Long | Modellwert (Stufe 2) | 183.428 $ | 0,14 | 200.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 181.510 $ | 0,14 | 175.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 178.094 $ | 0,14 | 180.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 160.142 $ | 0,13 | 160.000 | |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 158.687 $ | 0,12 | 155.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 158.127 $ | 0,12 | 160.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 153.227 $ | 0,12 | 150.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 152.881 $ | 0,12 | 150.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 147.649 $ | 0,12 | 140.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 128.412 $ | 0,10 | 125.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 118.391 $ | 0,09 | 120.000 |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 114.976 $ | 0,09 | 113.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 112.931 $ | 0,09 | 115.000 | |
| APPLE INC | Apple Inc | DBT | 037833AT7 | Long | Modellwert (Stufe 2) | 106.422 $ | 0,08 | 120.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 102.886 $ | 0,08 | 110.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 100.117 $ | 0,08 | 100.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 97.160 $ | 0,08 | 100.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BU6 | Long | Modellwert (Stufe 2) | 63.598 $ | 0,05 | 65.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 61.765 $ | 0,05 | 60.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 50.985 $ | 0,04 | 51.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 45.515 $ | 0,04 | 45.000 | |
| Gesamt | 125.451.857 $ | 98,11 | 128.137.000 |