| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.025.831 $ | 96,34 | 181.445.904 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 5.382.758 $ | 2,86 | 5.395.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 3.447.115 $ | 1,83 | 3.435.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEL6 | Long | Modellwert (Stufe 2) | 4.900.741 $ | 2,61 | 4.895.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 4.094.831 $ | 2,18 | 4.065.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 3.069.389 $ | 1,63 | 3.100.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 1.947.938 $ | 1,04 | 1.970.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 1.856.785 $ | 0,99 | 1.870.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 3.677.797 $ | 1,96 | 3.675.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 3.160.388 $ | 1,68 | 3.175.000 | |
| APPLE INC | Apple Inc | DBT | 037833EH9 | Long | Modellwert (Stufe 2) | 1.866.154 $ | 0,99 | 1.950.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 2.371.081 $ | 1,26 | 2.330.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200AS0 | Long | Modellwert (Stufe 2) | 1.231.699 $ | 0,66 | 1.200.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 1.130.969 $ | 0,60 | 1.115.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CY8 | Long | Modellwert (Stufe 2) | 1.462.959 $ | 0,78 | 1.450.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 1.009.731 $ | 0,54 | 1.000.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKJ3 | Long | Modellwert (Stufe 2) | 1.777.615 $ | 0,95 | 1.780.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 1.398.225 $ | 0,74 | 1.402.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 1.128.112 $ | 0,60 | 1.145.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 1.606.206 $ | 0,85 | 1.655.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 891.406 $ | 0,47 | 900.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 1.056.836 $ | 0,56 | 1.050.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 1.302.703 $ | 0,69 | 1.300.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 810.941 $ | 0,43 | 800.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDA1 | Long | Modellwert (Stufe 2) | 1.520.799 $ | 0,81 | 1.550.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 766.893 $ | 0,41 | 750.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 762.288 $ | 0,41 | 750.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 632525CA7 | Long | Modellwert (Stufe 2) | 1.251.741 $ | 0,67 | 1.250.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 746.863 $ | 0,40 | 750.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 888.592 $ | 0,47 | 900.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 1.840.723 $ | 0,98 | 1.845.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 741.417 $ | 0,39 | 750.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 1.239.968 $ | 0,66 | 1.250.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CK8 | Long | Modellwert (Stufe 2) | 737.159 $ | 0,39 | 750.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBB4 | Long | Modellwert (Stufe 2) | 712.765 $ | 0,38 | 750.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 1.374.821 $ | 0,73 | 1.400.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 902.815 $ | 0,48 | 900.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCL1 | Long | Modellwert (Stufe 2) | 1.061.018 $ | 0,56 | 1.050.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 626.615 $ | 0,33 | 625.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 619.873 $ | 0,33 | 625.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 619.103 $ | 0,33 | 600.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 813.905 $ | 0,43 | 800.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 1.424.844 $ | 0,76 | 1.400.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 597.723 $ | 0,32 | 600.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 595.877 $ | 0,32 | 600.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYP8 | Long | Modellwert (Stufe 2) | 1.394.034 $ | 0,74 | 1.395.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 1.016.795 $ | 0,54 | 1.000.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 553.468 $ | 0,29 | 550.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 542.930 $ | 0,29 | 550.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 539.481 $ | 0,29 | 550.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 1.879.318 $ | 1,00 | 1.900.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 1.126.968 $ | 0,60 | 1.110.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FN8 | Long | Modellwert (Stufe 2) | 848.827 $ | 0,45 | 850.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 1.025.054 $ | 0,55 | 1.005.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 512.041 $ | 0,27 | 500.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 558.240 $ | 0,30 | 550.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAF3 | Long | Modellwert (Stufe 2) | 618.455 $ | 0,33 | 610.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 507.260 $ | 0,27 | 500.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 1.108.487 $ | 0,59 | 1.100.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 505.332 $ | 0,27 | 500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 505.075 $ | 0,27 | 500.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 646.008 $ | 0,34 | 650.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 503.211 $ | 0,27 | 500.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 750.137 $ | 0,40 | 750.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 502.031 $ | 0,27 | 500.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 622.593 $ | 0,33 | 620.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 500.734 $ | 0,27 | 500.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 500.530 $ | 0,27 | 500.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 1.010.182 $ | 0,54 | 1.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAD2 | Long | Modellwert (Stufe 2) | 1.344.224 $ | 0,72 | 1.350.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 499.179 $ | 0,27 | 500.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306SAA4 | Long | Modellwert (Stufe 2) | 499.175 $ | 0,27 | 500.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 498.005 $ | 0,27 | 500.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FB4 | Long | Modellwert (Stufe 2) | 770.506 $ | 0,41 | 775.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 847.633 $ | 0,45 | 850.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 655.778 $ | 0,35 | 660.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co | DBT | 605417CB8 | Long | Modellwert (Stufe 2) | 496.209 $ | 0,26 | 500.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 495.535 $ | 0,26 | 500.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAL4 | Long | Modellwert (Stufe 2) | 545.938 $ | 0,29 | 550.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 846.746 $ | 0,45 | 850.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 668.672 $ | 0,36 | 675.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 721.750 $ | 0,38 | 730.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAJ3 | Long | Modellwert (Stufe 2) | 729.433 $ | 0,39 | 735.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 1.052.233 $ | 0,56 | 1.060.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AU8 | Long | Modellwert (Stufe 2) | 790.682 $ | 0,42 | 800.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAF1 | Long | Modellwert (Stufe 2) | 1.123.244 $ | 0,60 | 1.130.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 493.577 $ | 0,26 | 500.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 493.502 $ | 0,26 | 500.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718EV7 | Long | Modellwert (Stufe 2) | 492.862 $ | 0,26 | 500.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 1.481.519 $ | 0,79 | 1.500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VES9 | Long | Modellwert (Stufe 2) | 492.384 $ | 0,26 | 500.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 491.498 $ | 0,26 | 500.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAF7 | Long | Modellwert (Stufe 2) | 490.288 $ | 0,26 | 500.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 747.100 $ | 0,40 | 750.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550AZ1 | Long | Modellwert (Stufe 2) | 489.632 $ | 0,26 | 500.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FW1 | Long | Modellwert (Stufe 2) | 667.408 $ | 0,36 | 685.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 479.876 $ | 0,26 | 500.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBN8 | Long | Modellwert (Stufe 2) | 589.845 $ | 0,31 | 615.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 463.237 $ | 0,25 | 465.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 742.019 $ | 0,39 | 745.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 450.206 $ | 0,24 | 450.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 449.106 $ | 0,24 | 450.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 445.686 $ | 0,24 | 450.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 595.099 $ | 0,32 | 600.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 1.086.180 $ | 0,58 | 1.100.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 1.241.382 $ | 0,66 | 1.245.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 1.188.604 $ | 0,63 | 1.195.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 422.737 $ | 0,22 | 420.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 1.089.178 $ | 0,58 | 1.065.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 684.803 $ | 0,36 | 690.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,21 | 400.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 600.244 $ | 0,32 | 600.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 798.127 $ | 0,42 | 800.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 548.242 $ | 0,29 | 550.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 392.396 $ | 0,21 | 400.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 387.892 $ | 0,21 | 400.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 451.960 $ | 0,24 | 455.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166AW4 | Long | Modellwert (Stufe 2) | 359.880 $ | 0,19 | 350.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 839.462 $ | 0,45 | 835.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 569.327 $ | 0,30 | 565.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 399.773 $ | 0,21 | 395.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CW0 | Long | Modellwert (Stufe 2) | 705.899 $ | 0,38 | 705.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BV0 | Long | Modellwert (Stufe 2) | 653.958 $ | 0,35 | 650.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 353.612 $ | 0,19 | 350.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFJ6 | Long | Modellwert (Stufe 2) | 730.138 $ | 0,39 | 730.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 353.223 $ | 0,19 | 350.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 352.588 $ | 0,19 | 350.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 351.874 $ | 0,19 | 350.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 351.629 $ | 0,19 | 350.000 | |
| HP INC | HP Inc | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 547.123 $ | 0,29 | 550.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 350.717 $ | 0,19 | 350.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 350.624 $ | 0,19 | 350.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 385.525 $ | 0,21 | 385.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 504.315 $ | 0,27 | 505.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 414.957 $ | 0,22 | 415.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS47 | Long | Modellwert (Stufe 2) | 797.967 $ | 0,42 | 800.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 349.000 $ | 0,19 | 350.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 348.802 $ | 0,19 | 350.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 593.855 $ | 0,32 | 600.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 347.408 $ | 0,18 | 350.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 347.375 $ | 0,18 | 350.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29364DAV2 | Long | Modellwert (Stufe 2) | 347.288 $ | 0,18 | 350.000 | |
| UDR INC | UDR Inc | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 347.103 $ | 0,18 | 350.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 891906AF6 | Long | Modellwert (Stufe 2) | 525.630 $ | 0,28 | 530.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 346.767 $ | 0,18 | 350.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 346.330 $ | 0,18 | 350.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AS9 | Long | Modellwert (Stufe 2) | 494.717 $ | 0,26 | 500.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 345.686 $ | 0,18 | 350.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 344.441 $ | 0,18 | 350.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BC7 | Long | Modellwert (Stufe 2) | 545.634 $ | 0,29 | 550.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 547.079 $ | 0,29 | 550.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 338.961 $ | 0,18 | 340.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 381.920 $ | 0,20 | 380.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 358.822 $ | 0,19 | 360.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AZ1 | Long | Modellwert (Stufe 2) | 301.819 $ | 0,16 | 300.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAR1 | Long | Modellwert (Stufe 2) | 1.161.568 $ | 0,62 | 1.160.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DX4 | Long | Modellwert (Stufe 2) | 1.070.358 $ | 0,57 | 1.075.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAF1 | Long | Modellwert (Stufe 2) | 483.304 $ | 0,26 | 490.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 694.664 $ | 0,37 | 700.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 261.948 $ | 0,14 | 250.000 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 259.530 $ | 0,14 | 250.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 512.823 $ | 0,27 | 500.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 412.971 $ | 0,22 | 400.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 257.201 $ | 0,14 | 250.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 407.171 $ | 0,22 | 400.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 256.275 $ | 0,14 | 250.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 568.293 $ | 0,30 | 560.000 | |
| HCA INC | HCA Inc | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 356.783 $ | 0,19 | 350.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 503.662 $ | 0,27 | 500.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 254.448 $ | 0,14 | 250.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 253.495 $ | 0,13 | 250.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RS64 | Long | Modellwert (Stufe 2) | 746.357 $ | 0,40 | 745.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 252.860 $ | 0,13 | 250.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 252.129 $ | 0,13 | 250.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 251.497 $ | 0,13 | 250.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 251.368 $ | 0,13 | 250.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 251.323 $ | 0,13 | 250.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AB6 | Long | Modellwert (Stufe 2) | 251.027 $ | 0,13 | 250.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 349.674 $ | 0,19 | 350.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CY7 | Long | Modellwert (Stufe 2) | 250.514 $ | 0,13 | 250.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 250.514 $ | 0,13 | 250.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 500.011 $ | 0,27 | 500.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 309.385 $ | 0,16 | 310.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BU0 | Long | Modellwert (Stufe 2) | 250.234 $ | 0,13 | 250.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 250.205 $ | 0,13 | 250.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JB75 | Long | Modellwert (Stufe 2) | 250.049 $ | 0,13 | 250.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABX9 | Long | Modellwert (Stufe 2) | 747.192 $ | 0,40 | 750.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 249.858 $ | 0,13 | 250.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 249.505 $ | 0,13 | 250.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 442.090 $ | 0,24 | 450.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 490.465 $ | 0,26 | 500.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp/NY | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 249.150 $ | 0,13 | 250.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 249.041 $ | 0,13 | 250.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 353.758 $ | 0,19 | 350.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBP9 | Long | Modellwert (Stufe 2) | 535.255 $ | 0,28 | 540.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 493.105 $ | 0,26 | 500.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 248.494 $ | 0,13 | 250.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 248.398 $ | 0,13 | 250.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 248.338 $ | 0,13 | 250.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAP6 | Long | Modellwert (Stufe 2) | 348.556 $ | 0,19 | 350.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 247.833 $ | 0,13 | 250.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 594.207 $ | 0,32 | 600.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 247.623 $ | 0,13 | 250.000 | |
| AUST & NZ BANKING GRP NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 247.413 $ | 0,13 | 250.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 492.640 $ | 0,26 | 500.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DK8 | Long | Modellwert (Stufe 2) | 247.049 $ | 0,13 | 250.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 444.479 $ | 0,24 | 450.000 | |
| VISA INC | Visa Inc | DBT | 92826CAY8 | Long | Modellwert (Stufe 2) | 246.988 $ | 0,13 | 250.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 246.449 $ | 0,13 | 250.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 246.448 $ | 0,13 | 250.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BM7 | Long | Modellwert (Stufe 2) | 246.252 $ | 0,13 | 250.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAD5 | Long | Modellwert (Stufe 2) | 245.274 $ | 0,13 | 250.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAQ0 | Long | Modellwert (Stufe 2) | 244.952 $ | 0,13 | 250.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 244.044 $ | 0,13 | 250.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAJ6 | Long | Modellwert (Stufe 2) | 473.296 $ | 0,25 | 485.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ET0 | Long | Modellwert (Stufe 2) | 721.761 $ | 0,38 | 725.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 237.830 $ | 0,13 | 250.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 225.175 $ | 0,12 | 225.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 209.977 $ | 0,11 | 200.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 208.644 $ | 0,11 | 210.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 206.652 $ | 0,11 | 200.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 205.310 $ | 0,11 | 200.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 203.924 $ | 0,11 | 200.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 401.008 $ | 0,21 | 400.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 203.619 $ | 0,11 | 200.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 350.227 $ | 0,19 | 350.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 202.293 $ | 0,11 | 200.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 222.381 $ | 0,12 | 220.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 346.535 $ | 0,18 | 345.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 201.258 $ | 0,11 | 200.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 200.810 $ | 0,11 | 200.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 200.748 $ | 0,11 | 200.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 200.623 $ | 0,11 | 200.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 747.972 $ | 0,40 | 755.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 199.695 $ | 0,11 | 200.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DK1 | Long | Modellwert (Stufe 2) | 603.254 $ | 0,32 | 605.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 198.900 $ | 0,11 | 200.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AG6 | Long | Modellwert (Stufe 2) | 198.645 $ | 0,11 | 200.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 197.828 $ | 0,11 | 200.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 197.756 $ | 0,11 | 200.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 196.981 $ | 0,10 | 200.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 196.043 $ | 0,10 | 196.000 | |
| SEMPRA | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 195.236 $ | 0,10 | 200.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 194.356 $ | 0,10 | 200.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 193.072 $ | 0,10 | 200.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 191.430 $ | 0,10 | 200.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 377.874 $ | 0,20 | 390.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 471.997 $ | 0,25 | 475.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 187.960 $ | 0,10 | 200.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 173.245 $ | 0,09 | 171.135 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 172.542 $ | 0,09 | 175.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 164.977 $ | 0,09 | 165.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 163.777 $ | 0,09 | 165.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 223.728 $ | 0,12 | 225.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 263.942 $ | 0,14 | 265.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EG9 | Long | Modellwert (Stufe 2) | 308.525 $ | 0,16 | 300.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 157.793 $ | 0,08 | 150.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 224.612 $ | 0,12 | 225.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 154.475 $ | 0,08 | 155.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 247.911 $ | 0,13 | 250.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 152.313 $ | 0,08 | 150.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 151.842 $ | 0,08 | 150.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 250.847 $ | 0,13 | 250.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 151.658 $ | 0,08 | 150.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BT1 | Long | Modellwert (Stufe 2) | 250.722 $ | 0,13 | 250.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 151.350 $ | 0,08 | 150.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 151.260 $ | 0,08 | 150.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CT7 | Long | Modellwert (Stufe 2) | 150.974 $ | 0,08 | 150.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 292.087 $ | 0,16 | 300.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 149.683 $ | 0,08 | 150.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 149.343 $ | 0,08 | 150.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 234.546 $ | 0,12 | 240.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 142.575 $ | 0,08 | 150.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 136.416 $ | 0,07 | 140.500 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 132.997 $ | 0,07 | 137.235 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 132.984 $ | 0,07 | 135.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAU7 | Long | Modellwert (Stufe 2) | 224.991 $ | 0,12 | 225.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 492.867 $ | 0,26 | 495.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 122.111 $ | 0,06 | 125.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 120.358 $ | 0,06 | 120.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 120.075 $ | 0,06 | 120.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 118.719 $ | 0,06 | 120.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 115.100 $ | 0,06 | 115.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 109.564 $ | 0,06 | 110.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 104.525 $ | 0,06 | 100.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 103.838 $ | 0,06 | 105.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 101.698 $ | 0,05 | 100.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 101.262 $ | 0,05 | 100.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 100.626 $ | 0,05 | 100.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 100.503 $ | 0,05 | 100.000 | |
| SSM HEALTH CARE | SSM Health Care Corp | DBT | 784710AC9 | Long | Modellwert (Stufe 2) | 100.437 $ | 0,05 | 100.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 99.767 $ | 0,05 | 100.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 99.766 $ | 0,05 | 100.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAP2 | Long | Modellwert (Stufe 2) | 99.517 $ | 0,05 | 100.000 | |
| CHRISTUS HEALTH | CHRISTUS Health | DBT | 17108JAA1 | Long | Modellwert (Stufe 2) | 99.475 $ | 0,05 | 100.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 99.351 $ | 0,05 | 100.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 98.870 $ | 0,05 | 100.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 98.771 $ | 0,05 | 100.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AK2 | Long | Modellwert (Stufe 2) | 98.767 $ | 0,05 | 100.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 98.758 $ | 0,05 | 100.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 98.718 $ | 0,05 | 100.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AT3 | Long | Modellwert (Stufe 2) | 98.604 $ | 0,05 | 100.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 97.957 $ | 0,05 | 100.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBG5 | Long | Modellwert (Stufe 2) | 146.194 $ | 0,08 | 150.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 96.881 $ | 0,05 | 100.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 95.196 $ | 0,05 | 100.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 95.071 $ | 0,05 | 95.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 90.072 $ | 0,05 | 90.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 88.951 $ | 0,05 | 90.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 150.286 $ | 0,08 | 150.000 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 81.055 $ | 0,04 | 82.724 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 80.255 $ | 0,04 | 80.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 129.405 $ | 0,07 | 130.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 74.783 $ | 0,04 | 75.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 69.649 $ | 0,04 | 70.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 69.288 $ | 0,04 | 70.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 64.057 $ | 0,03 | 65.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 60.129 $ | 0,03 | 60.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 59.860 $ | 0,03 | 60.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DX7 | Long | Modellwert (Stufe 2) | 59.634 $ | 0,03 | 60.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAH4 | Long | Modellwert (Stufe 2) | 55.191 $ | 0,03 | 55.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 104.383 $ | 0,06 | 105.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 54.974 $ | 0,03 | 55.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 54.721 $ | 0,03 | 55.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 51.432 $ | 0,03 | 50.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 51.207 $ | 0,03 | 50.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 51.121 $ | 0,03 | 50.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 50.817 $ | 0,03 | 50.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 50.305 $ | 0,03 | 50.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 50.188 $ | 0,03 | 50.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 50.136 $ | 0,03 | 50.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 50.103 $ | 0,03 | 50.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 49.987 $ | 0,03 | 50.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 49.948 $ | 0,03 | 50.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 49.773 $ | 0,03 | 50.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 49.653 $ | 0,03 | 50.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AJ7 | Long | Modellwert (Stufe 2) | 49.624 $ | 0,03 | 50.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 49.537 $ | 0,03 | 50.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 49.505 $ | 0,03 | 50.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AV9 | Long | Modellwert (Stufe 2) | 49.436 $ | 0,03 | 50.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 49.416 $ | 0,03 | 50.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 49.413 $ | 0,03 | 50.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133AU1 | Long | Modellwert (Stufe 2) | 49.380 $ | 0,03 | 50.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023BX2 | Long | Modellwert (Stufe 2) | 49.011 $ | 0,03 | 50.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 47.901 $ | 0,03 | 50.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 45.099 $ | 0,02 | 45.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 40.140 $ | 0,02 | 40.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 34.542 $ | 0,02 | 35.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 34.490 $ | 0,02 | 35.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 25.934 $ | 0,01 | 26.311 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 20.019 $ | 0,01 | 20.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 19.855 $ | 0,01 | 20.000 | |
| 181.025.831 $ | 96,34 | 181.445.904 |