| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 59.836.915 $ | 54,47 | 63.371.000 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 28.935.759 $ | 26,34 | 30.807.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 572.226 $ | 0,52 | 600.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 938.956 $ | 0,85 | 922.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BL2 | Long | Modellwert (Stufe 2) | 861.208 $ | 0,78 | 875.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 505.530 $ | 0,46 | 500.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 450.507 $ | 0,41 | 459.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAG4 | Long | Modellwert (Stufe 2) | 288.197 $ | 0,26 | 289.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 287.841 $ | 0,26 | 303.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 267.169 $ | 0,24 | 263.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 248.098 $ | 0,23 | 250.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 247.225 $ | 0,23 | 245.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 318.879 $ | 0,29 | 317.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 372.143 $ | 0,34 | 371.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 450.592 $ | 0,41 | 447.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 342.733 $ | 0,31 | 333.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | 220.478 $ | 0,20 | 239.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 210.464 $ | 0,19 | 200.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 208.440 $ | 0,19 | 205.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 400.022 $ | 0,36 | 410.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAH0 | Long | Modellwert (Stufe 2) | 204.138 $ | 0,19 | 200.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACV7 | Long | Modellwert (Stufe 2) | 201.989 $ | 0,18 | 199.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 200.983 $ | 0,18 | 200.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 199.302 $ | 0,18 | 200.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AG6 | Long | Modellwert (Stufe 2) | 198.326 $ | 0,18 | 200.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 381.926 $ | 0,35 | 383.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 221.133 $ | 0,20 | 228.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 608.788 $ | 0,55 | 635.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 181.752 $ | 0,17 | 200.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 233.870 $ | 0,21 | 241.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 210.310 $ | 0,19 | 209.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 243.418 $ | 0,22 | 249.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 378.204 $ | 0,34 | 439.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 148.355 $ | 0,14 | 149.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 148.230 $ | 0,13 | 157.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 147.509 $ | 0,13 | 156.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 296.136 $ | 0,27 | 300.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 167.186 $ | 0,15 | 162.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 187.595 $ | 0,17 | 185.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 465.623 $ | 0,42 | 509.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 142.863 $ | 0,13 | 145.000 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | DBT | 251566AA3 | Long | Modellwert (Stufe 2) | 138.834 $ | 0,13 | 191.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | 152.061 $ | 0,14 | 153.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 137.836 $ | 0,13 | 138.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 270.135 $ | 0,25 | 271.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AH3 | Long | Modellwert (Stufe 2) | 136.547 $ | 0,12 | 155.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 237.724 $ | 0,22 | 236.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 240.258 $ | 0,22 | 257.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 224.989 $ | 0,20 | 224.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 214.331 $ | 0,20 | 211.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 129.940 $ | 0,12 | 131.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 241.059 $ | 0,22 | 243.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 196.325 $ | 0,18 | 213.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 123.516 $ | 0,11 | 124.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 123.154 $ | 0,11 | 127.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 331.435 $ | 0,30 | 340.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 271.715 $ | 0,25 | 285.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 540.842 $ | 0,49 | 560.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 213.651 $ | 0,19 | 219.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 109.036 $ | 0,10 | 109.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBL6 | Long | Modellwert (Stufe 2) | 158.846 $ | 0,14 | 157.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAE3 | Long | Modellwert (Stufe 2) | 106.585 $ | 0,10 | 154.000 | |
| HORSESHOE FUND TRST II | HORSESHOE FUNDING TRUST II | DBT | 440930AA3 | Long | Modellwert (Stufe 2) | 104.887 $ | 0,10 | 100.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 225.312 $ | 0,21 | 255.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 100.242 $ | 0,09 | 93.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 98.792 $ | 0,09 | 99.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 172.032 $ | 0,16 | 173.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 314.599 $ | 0,29 | 314.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WER8 | Long | Modellwert (Stufe 2) | 93.317 $ | 0,08 | 90.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 181.670 $ | 0,17 | 173.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 132.777 $ | 0,12 | 134.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 130.694 $ | 0,12 | 126.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 81.687 $ | 0,07 | 80.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 173.542 $ | 0,16 | 175.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 132.073 $ | 0,12 | 145.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 80.727 $ | 0,07 | 111.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 103.641 $ | 0,09 | 105.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 80.136 $ | 0,07 | 80.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 253.115 $ | 0,23 | 296.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 150.367 $ | 0,14 | 153.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 142.523 $ | 0,13 | 144.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 77.226 $ | 0,07 | 75.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 76.039 $ | 0,07 | 86.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 331.213 $ | 0,30 | 341.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 117.014 $ | 0,11 | 127.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 73.700 $ | 0,07 | 75.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 72.964 $ | 0,07 | 73.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 72.887 $ | 0,07 | 81.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 113.721 $ | 0,10 | 114.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 72.250 $ | 0,07 | 77.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 71.512 $ | 0,07 | 73.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCY4 | Long | Modellwert (Stufe 2) | 71.089 $ | 0,06 | 67.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 69.844 $ | 0,06 | 70.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 131.490 $ | 0,12 | 143.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 129.522 $ | 0,12 | 133.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AK7 | Long | Modellwert (Stufe 2) | 143.867 $ | 0,13 | 144.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 98.757 $ | 0,09 | 112.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 99.846 $ | 0,09 | 100.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 186.508 $ | 0,17 | 187.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 256.802 $ | 0,23 | 271.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 82.708 $ | 0,08 | 83.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 64.845 $ | 0,06 | 66.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 232.899 $ | 0,21 | 263.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 113.005 $ | 0,10 | 112.000 | |
| APPLE INC | Apple Inc | DBT | 037833EW6 | Long | Modellwert (Stufe 2) | 102.467 $ | 0,09 | 132.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 71.209 $ | 0,06 | 69.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 61.567 $ | 0,06 | 60.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 70.265 $ | 0,06 | 71.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBC8 | Long | Modellwert (Stufe 2) | 75.066 $ | 0,07 | 78.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 61.222 $ | 0,06 | 60.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 91.025 $ | 0,08 | 93.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 60.149 $ | 0,05 | 59.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 94.660 $ | 0,09 | 101.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 59.211 $ | 0,05 | 66.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 58.173 $ | 0,05 | 64.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 84.200 $ | 0,08 | 92.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 125.444 $ | 0,11 | 136.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 117.720 $ | 0,11 | 113.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 103.264 $ | 0,09 | 155.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 53.081 $ | 0,05 | 54.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 53.046 $ | 0,05 | 51.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 52.528 $ | 0,05 | 53.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 51.663 $ | 0,05 | 54.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 62.300 $ | 0,06 | 71.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 134.526 $ | 0,12 | 177.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 49.468 $ | 0,05 | 50.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 49.427 $ | 0,04 | 53.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 49.279 $ | 0,04 | 51.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 49.247 $ | 0,04 | 48.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 107.197 $ | 0,10 | 133.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 93.025 $ | 0,08 | 93.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 75.214 $ | 0,07 | 78.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 47.244 $ | 0,04 | 45.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 188.792 $ | 0,17 | 205.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 100.586 $ | 0,09 | 106.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 82.757 $ | 0,08 | 107.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 45.678 $ | 0,04 | 47.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 146.600 $ | 0,13 | 189.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 45.546 $ | 0,04 | 46.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 79.114 $ | 0,07 | 73.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AU2 | Long | Modellwert (Stufe 2) | 44.538 $ | 0,04 | 45.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBJ8 | Long | Modellwert (Stufe 2) | 65.424 $ | 0,06 | 71.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 53.092 $ | 0,05 | 58.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 72.095 $ | 0,07 | 77.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 58.406 $ | 0,05 | 67.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 39.953 $ | 0,04 | 39.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 58.126 $ | 0,05 | 61.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 39.810 $ | 0,04 | 39.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 166.794 $ | 0,15 | 187.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 72.712 $ | 0,07 | 71.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 72.459 $ | 0,07 | 74.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 146.627 $ | 0,13 | 169.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 37.718 $ | 0,03 | 38.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 37.490 $ | 0,03 | 39.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | 53.216 $ | 0,05 | 55.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 37.350 $ | 0,03 | 39.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 49.808 $ | 0,05 | 54.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DG4 | Long | Modellwert (Stufe 2) | 112.979 $ | 0,10 | 127.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 37.008 $ | 0,03 | 36.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 40.870 $ | 0,04 | 38.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BH4 | Long | Modellwert (Stufe 2) | 76.492 $ | 0,07 | 92.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 55.510 $ | 0,05 | 60.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 35.310 $ | 0,03 | 39.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 35.241 $ | 0,03 | 36.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 48.860 $ | 0,04 | 48.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 67.968 $ | 0,06 | 70.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 53.115 $ | 0,05 | 54.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 41.036 $ | 0,04 | 62.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 33.349 $ | 0,03 | 34.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEX6 | Long | Modellwert (Stufe 2) | 142.675 $ | 0,13 | 159.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDQ6 | Long | Modellwert (Stufe 2) | 32.444 $ | 0,03 | 39.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 61.827 $ | 0,06 | 61.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 47.148 $ | 0,04 | 45.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 70.695 $ | 0,06 | 76.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 35.688 $ | 0,03 | 37.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 31.702 $ | 0,03 | 38.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 88.859 $ | 0,08 | 95.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 31.472 $ | 0,03 | 35.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 31.162 $ | 0,03 | 31.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 31.088 $ | 0,03 | 35.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 30.582 $ | 0,03 | 34.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 30.554 $ | 0,03 | 32.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 30.366 $ | 0,03 | 33.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 30.308 $ | 0,03 | 34.000 | |
| MEMORIAL SLOAN-KETTERING | Memorial Sloan-Kettering Cancer Center | DBT | 586054AB4 | Long | Modellwert (Stufe 2) | 30.292 $ | 0,03 | 38.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AE0 | Long | Modellwert (Stufe 2) | 30.285 $ | 0,03 | 44.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 30.076 $ | 0,03 | 34.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 29.800 $ | 0,03 | 30.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BR3 | Long | Modellwert (Stufe 2) | 29.748 $ | 0,03 | 36.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560BA2 | Long | Modellwert (Stufe 2) | 29.729 $ | 0,03 | 28.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 29.349 $ | 0,03 | 31.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 28.977 $ | 0,03 | 47.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AZ6 | Long | Modellwert (Stufe 2) | 34.952 $ | 0,03 | 40.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAQ2 | Long | Modellwert (Stufe 2) | 27.682 $ | 0,03 | 46.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAA8 | Long | Modellwert (Stufe 2) | 26.971 $ | 0,02 | 30.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 38.818 $ | 0,04 | 38.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 139.682 $ | 0,13 | 159.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FG8 | Long | Modellwert (Stufe 2) | 61.169 $ | 0,06 | 80.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 26.682 $ | 0,02 | 27.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | 26.572 $ | 0,02 | 28.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 26.168 $ | 0,02 | 27.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 88.194 $ | 0,08 | 102.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 34.319 $ | 0,03 | 39.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 49.001 $ | 0,04 | 49.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 37.732 $ | 0,03 | 40.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 25.652 $ | 0,02 | 26.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 25.609 $ | 0,02 | 28.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BU6 | Long | Modellwert (Stufe 2) | 45.242 $ | 0,04 | 61.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 24.878 $ | 0,02 | 25.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 24.679 $ | 0,02 | 25.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 41.047 $ | 0,04 | 59.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 24.343 $ | 0,02 | 27.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 35.816 $ | 0,03 | 39.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FA6 | Long | Modellwert (Stufe 2) | 41.131 $ | 0,04 | 59.000 | |
| NOV INC | NOV Inc | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 24.028 $ | 0,02 | 25.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 37.503 $ | 0,03 | 38.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 23.742 $ | 0,02 | 27.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 23.616 $ | 0,02 | 22.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 23.179 $ | 0,02 | 23.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 40.725 $ | 0,04 | 46.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 23.135 $ | 0,02 | 25.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 23.069 $ | 0,02 | 26.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 48.243 $ | 0,04 | 64.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 41.739 $ | 0,04 | 43.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 21.870 $ | 0,02 | 22.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 21.804 $ | 0,02 | 26.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 24.547 $ | 0,02 | 28.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 42.870 $ | 0,04 | 44.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 33.871 $ | 0,03 | 34.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 21.435 $ | 0,02 | 22.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 21.425 $ | 0,02 | 22.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 21.241 $ | 0,02 | 21.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AY5 | Long | Modellwert (Stufe 2) | 35.603 $ | 0,03 | 42.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 34.901 $ | 0,03 | 41.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BA0 | Long | Modellwert (Stufe 2) | 68.890 $ | 0,06 | 77.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 21.035 $ | 0,02 | 22.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 24.762 $ | 0,02 | 26.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 39.621 $ | 0,04 | 52.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 20.320 $ | 0,02 | 22.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 35.448 $ | 0,03 | 38.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 49.969 $ | 0,05 | 53.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAR7 | Long | Modellwert (Stufe 2) | 19.996 $ | 0,02 | 20.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 25.708 $ | 0,02 | 31.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 34.196 $ | 0,03 | 35.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 19.735 $ | 0,02 | 29.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 19.701 $ | 0,02 | 22.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 44.118 $ | 0,04 | 58.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96950FAP9 | Long | Modellwert (Stufe 2) | 41.785 $ | 0,04 | 47.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 18.974 $ | 0,02 | 19.000 | |
| UDR INC | UDR Inc | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 29.699 $ | 0,03 | 34.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAL9 | Long | Modellwert (Stufe 2) | 18.387 $ | 0,02 | 29.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FW9 | Long | Modellwert (Stufe 2) | 18.192 $ | 0,02 | 23.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 17.938 $ | 0,02 | 18.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 35.289 $ | 0,03 | 39.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAB8 | Long | Modellwert (Stufe 2) | 17.904 $ | 0,02 | 29.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAU1 | Long | Modellwert (Stufe 2) | 17.777 $ | 0,02 | 28.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 17.756 $ | 0,02 | 18.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 17.543 $ | 0,02 | 24.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BV2 | Long | Modellwert (Stufe 2) | 17.128 $ | 0,02 | 18.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 17.107 $ | 0,02 | 17.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 20.136 $ | 0,02 | 22.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAL5 | Long | Modellwert (Stufe 2) | 28.398 $ | 0,03 | 28.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 16.157 $ | 0,01 | 25.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 16.015 $ | 0,01 | 16.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 29.967 $ | 0,03 | 38.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 15.390 $ | 0,01 | 18.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 15.353 $ | 0,01 | 17.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 15.174 $ | 0,01 | 16.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 23.643 $ | 0,02 | 27.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 14.942 $ | 0,01 | 15.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FV5 | Long | Modellwert (Stufe 2) | 33.298 $ | 0,03 | 47.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AZ1 | Long | Modellwert (Stufe 2) | 20.279 $ | 0,02 | 28.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AU0 | Long | Modellwert (Stufe 2) | 14.722 $ | 0,01 | 22.000 | |
| CSX CORP | CSX Corp | DBT | 126408HP1 | Long | Modellwert (Stufe 2) | 25.264 $ | 0,02 | 30.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 17.908 $ | 0,02 | 18.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 14.253 $ | 0,01 | 20.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 27.676 $ | 0,03 | 32.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 13.969 $ | 0,01 | 14.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 13.943 $ | 0,01 | 16.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 13.502 $ | 0,01 | 14.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AK7 | Long | Modellwert (Stufe 2) | 13.462 $ | 0,01 | 18.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 13.223 $ | 0,01 | 14.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BM9 | Long | Modellwert (Stufe 2) | 13.169 $ | 0,01 | 16.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 18.693 $ | 0,02 | 21.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 12.865 $ | 0,01 | 14.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBM7 | Long | Modellwert (Stufe 2) | 12.848 $ | 0,01 | 13.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FF9 | Long | Modellwert (Stufe 2) | 12.803 $ | 0,01 | 15.000 | |
| KLA CORP | KLA Corp | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 12.432 $ | 0,01 | 18.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 363576AB5 | Long | Modellwert (Stufe 2) | 12.384 $ | 0,01 | 18.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 12.369 $ | 0,01 | 18.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCP2 | Long | Modellwert (Stufe 2) | 11.838 $ | 0,01 | 12.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AH8 | Long | Modellwert (Stufe 2) | 20.278 $ | 0,02 | 24.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 19.845 $ | 0,02 | 25.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 11.536 $ | 0,01 | 14.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBL1 | Long | Modellwert (Stufe 2) | 11.488 $ | 0,01 | 13.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAJ3 | Long | Modellwert (Stufe 2) | 11.410 $ | 0,01 | 18.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BQ4 | Long | Modellwert (Stufe 2) | 11.303 $ | 0,01 | 18.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 11.159 $ | 0,01 | 13.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CX6 | Long | Modellwert (Stufe 2) | 18.004 $ | 0,02 | 30.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 10.958 $ | 0,01 | 11.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 18.928 $ | 0,02 | 20.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BJ6 | Long | Modellwert (Stufe 2) | 10.905 $ | 0,01 | 13.000 | |
| ROCKWELL AUTOMATION | Rockwell Automation Inc | DBT | 773903AJ8 | Long | Modellwert (Stufe 2) | 15.419 $ | 0,01 | 21.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 29.558 $ | 0,03 | 37.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 10.502 $ | 0,01 | 12.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 17.660 $ | 0,02 | 18.000 | |
| PRECISION CASTPARTS CORP | Precision Castparts Corp | DBT | 740189AP0 | Long | Modellwert (Stufe 2) | 9.467 $ | 0,01 | 11.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 8.815 $ | 0,01 | 10.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAM9 | Long | Modellwert (Stufe 2) | 16.752 $ | 0,02 | 21.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 7.985 $ | 0,01 | 8.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 7.928 $ | 0,01 | 8.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 7.880 $ | 0,01 | 9.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAU8 | Long | Modellwert (Stufe 2) | 7.797 $ | 0,01 | 10.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 7.693 $ | 0,01 | 9.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CP7 | Long | Modellwert (Stufe 2) | 7.574 $ | 0,01 | 12.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 7.159 $ | 0,01 | 8.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FL2 | Long | Modellwert (Stufe 2) | 13.598 $ | 0,01 | 16.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 6.265 $ | 0,01 | 7.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 5.946 $ | 0,01 | 6.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AG9 | Long | Modellwert (Stufe 2) | 5.920 $ | 0,01 | 6.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 5.815 $ | 0,01 | 7.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 5.802 $ | 0,01 | 8.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AJ4 | Long | Modellwert (Stufe 2) | 5.613 $ | 0,01 | 9.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AD4 | Long | Modellwert (Stufe 2) | 5.256 $ | 0,00 | 7.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 4.851 $ | 0,00 | 5.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 4.799 $ | 0,00 | 5.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 4.599 $ | 0,00 | 5.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 4.002 $ | 0,00 | 4.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AM5 | Long | Modellwert (Stufe 2) | 3.526 $ | 0,00 | 5.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 3.494 $ | 0,00 | 5.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 3.192 $ | 0,00 | 4.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 5.265 $ | 0,00 | 5.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 3.177 $ | 0,00 | 5.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,00 | 5.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAQ4 | Long | Modellwert (Stufe 2) | 2.986 $ | 0,00 | 3.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 2.965 $ | 0,00 | 3.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 2.841 $ | 0,00 | 3.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 2.808 $ | 0,00 | 3.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 1.792 $ | 0,00 | 2.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AT7 | Long | Modellwert (Stufe 2) | 1.782 $ | 0,00 | 2.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137AU1 | Long | Modellwert (Stufe 2) | 1.781 $ | 0,00 | 2.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 942 $ | 0,00 | 1.000 | |
| Gesamt | 59.836.915 $ | 54,47 | 63.371.000 |