| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.326.901.700 $ | 91,38 | 3.335.404.846 | |||||||
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 59.311.676 $ | 1,63 | 59.570.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 45.001.887 $ | 1,24 | 45.170.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 37.369.827 $ | 1,03 | 37.693.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 63.907.129 $ | 1,76 | 63.969.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 59.523.284 $ | 1,63 | 59.668.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 48.356.158 $ | 1,33 | 48.516.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 29.177.521 $ | 0,80 | 29.282.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HRV4 | Long | Modellwert (Stufe 2) | 70.946.643 $ | 1,95 | 71.012.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 27.526.788 $ | 0,76 | 27.638.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 26.453.066 $ | 0,73 | 26.324.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 26.025.384 $ | 0,71 | 26.035.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BX3 | Long | Modellwert (Stufe 2) | 23.911.409 $ | 0,66 | 23.945.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GFL8 | Long | Modellwert (Stufe 2) | 26.866.324 $ | 0,74 | 26.839.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 36.244.590 $ | 1,00 | 36.075.000 | |
| APPLE INC | Apple Inc | DBT | 037833BZ2 | Long | Modellwert (Stufe 2) | 41.353.539 $ | 1,14 | 41.593.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAC1 | Long | Modellwert (Stufe 2) | 20.199.712 $ | 0,55 | 20.328.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 50.002.629 $ | 1,37 | 50.085.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 20.014.589 $ | 0,55 | 20.053.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 39.171.523 $ | 1,08 | 39.006.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MAF7 | Long | Modellwert (Stufe 2) | 63.552.647 $ | 1,75 | 63.891.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 19.754.632 $ | 0,54 | 19.813.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 19.735.798 $ | 0,54 | 19.680.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BL3 | Long | Modellwert (Stufe 2) | 19.155.732 $ | 0,53 | 19.165.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 19.047.920 $ | 0,52 | 19.073.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 17.846.162 $ | 0,49 | 17.873.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 17.816.886 $ | 0,49 | 17.813.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 17.280.537 $ | 0,47 | 17.301.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 17.190.491 $ | 0,47 | 17.164.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 25.460.597 $ | 0,70 | 25.520.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EA7 | Long | Modellwert (Stufe 2) | 29.221.439 $ | 0,80 | 29.326.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 16.726.294 $ | 0,46 | 16.818.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BT8 | Long | Modellwert (Stufe 2) | 26.998.264 $ | 0,74 | 27.064.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 16.375.269 $ | 0,45 | 16.403.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7W4 | Long | Modellwert (Stufe 2) | 16.215.691 $ | 0,45 | 16.093.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 16.039.336 $ | 0,44 | 16.112.000 | |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 25.711.386 $ | 0,71 | 25.693.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 15.694.042 $ | 0,43 | 15.743.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 32.273.325 $ | 0,89 | 32.300.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 15.521.956 $ | 0,43 | 15.663.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 15.377.301 $ | 0,42 | 15.467.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 15.370.606 $ | 0,42 | 15.495.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 44.906.159 $ | 1,23 | 44.969.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 14.684.042 $ | 0,40 | 14.710.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159QE9 | Long | Modellwert (Stufe 2) | 42.710.971 $ | 1,17 | 42.801.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAU4 | Long | Modellwert (Stufe 2) | 14.479.247 $ | 0,40 | 14.442.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 14.460.488 $ | 0,40 | 14.486.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BB4 | Long | Modellwert (Stufe 2) | 21.902.199 $ | 0,60 | 21.908.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 21.095.071 $ | 0,58 | 21.049.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAC3 | Long | Modellwert (Stufe 2) | 36.445.738 $ | 1,00 | 36.506.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 13.539.651 $ | 0,37 | 13.609.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 13.323.720 $ | 0,37 | 13.425.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHN3 | Long | Modellwert (Stufe 2) | 13.254.714 $ | 0,36 | 13.303.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AA9 | Long | Modellwert (Stufe 2) | 13.220.632 $ | 0,36 | 13.385.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214CX9 | Long | Modellwert (Stufe 2) | 45.508.044 $ | 1,25 | 45.575.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 22.104.376 $ | 0,61 | 22.157.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 00440EAV9 | Long | Modellwert (Stufe 2) | 13.038.000 $ | 0,36 | 13.038.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKT1 | Long | Modellwert (Stufe 2) | 53.320.106 $ | 1,46 | 53.264.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 12.895.146 $ | 0,35 | 12.976.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 12.794.884 $ | 0,35 | 12.780.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 12.748.179 $ | 0,35 | 12.938.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAA8 | Long | Modellwert (Stufe 2) | 27.295.208 $ | 0,75 | 27.340.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ER0 | Long | Modellwert (Stufe 2) | 20.216.077 $ | 0,56 | 20.374.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CN6 | Long | Modellwert (Stufe 2) | 12.494.246 $ | 0,34 | 12.510.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 12.459.095 $ | 0,34 | 12.541.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 12.454.068 $ | 0,34 | 12.521.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63254AAS7 | Long | Modellwert (Stufe 2) | 12.165.001 $ | 0,33 | 12.205.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 11.626.786 $ | 0,32 | 11.789.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 25.135.056 $ | 0,69 | 25.228.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 19.622.942 $ | 0,54 | 19.610.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAA1 | Long | Modellwert (Stufe 2) | 11.474.680 $ | 0,32 | 11.501.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AC6 | Long | Modellwert (Stufe 2) | 11.309.634 $ | 0,31 | 11.280.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CZ3 | Long | Modellwert (Stufe 2) | 16.434.753 $ | 0,45 | 16.379.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 11.114.751 $ | 0,31 | 11.108.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 16.088.913 $ | 0,44 | 15.996.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 10.664.207 $ | 0,29 | 10.650.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 19.733.446 $ | 0,54 | 19.701.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAE4 | Long | Modellwert (Stufe 2) | 10.635.164 $ | 0,29 | 10.657.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718ER6 | Long | Modellwert (Stufe 2) | 10.575.523 $ | 0,29 | 10.656.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CM9 | Long | Modellwert (Stufe 2) | 10.574.465 $ | 0,29 | 10.702.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503AZ9 | Long | Modellwert (Stufe 2) | 10.552.791 $ | 0,29 | 10.560.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 10.529.481 $ | 0,29 | 10.592.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 10.499.272 $ | 0,29 | 10.574.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 18.353.061 $ | 0,50 | 18.433.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 10.366.606 $ | 0,28 | 10.331.000 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AQ2 | Long | Modellwert (Stufe 2) | 10.340.974 $ | 0,28 | 10.412.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBD3 | Long | Modellwert (Stufe 2) | 10.317.083 $ | 0,28 | 10.368.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 10.272.950 $ | 0,28 | 10.302.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZZ0 | Long | Modellwert (Stufe 2) | 26.821.403 $ | 0,74 | 26.965.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 10.169.311 $ | 0,28 | 10.217.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 10.116.813 $ | 0,28 | 10.220.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AF0 | Long | Modellwert (Stufe 2) | 10.059.838 $ | 0,28 | 10.142.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 10.003.070 $ | 0,27 | 10.057.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AJ3 | Long | Modellwert (Stufe 2) | 9.900.770 $ | 0,27 | 9.958.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 9.892.047 $ | 0,27 | 9.939.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 16.682.103 $ | 0,46 | 16.797.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEC2 | Long | Modellwert (Stufe 2) | 16.041.647 $ | 0,44 | 16.048.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works Inc | DBT | 452308AX7 | Long | Modellwert (Stufe 2) | 9.691.071 $ | 0,27 | 9.759.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 9.690.793 $ | 0,27 | 9.723.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAG4 | Long | Modellwert (Stufe 2) | 9.655.101 $ | 0,27 | 9.707.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 9.639.564 $ | 0,26 | 9.668.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEK3 | Long | Modellwert (Stufe 2) | 29.002.327 $ | 0,80 | 29.101.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AX3 | Long | Modellwert (Stufe 2) | 16.392.030 $ | 0,45 | 16.485.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448DN5 | Long | Modellwert (Stufe 2) | 17.646.284 $ | 0,48 | 17.686.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 9.577.159 $ | 0,26 | 9.613.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 9.576.650 $ | 0,26 | 9.597.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZZ6 | Long | Modellwert (Stufe 2) | 9.476.640 $ | 0,26 | 9.498.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AN5 | Long | Modellwert (Stufe 2) | 9.336.663 $ | 0,26 | 9.370.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 8.975.572 $ | 0,25 | 8.968.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBK4 | Long | Modellwert (Stufe 2) | 8.861.344 $ | 0,24 | 8.826.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAA5 | Long | Modellwert (Stufe 2) | 14.802.310 $ | 0,41 | 14.824.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AU4 | Long | Modellwert (Stufe 2) | 8.762.821 $ | 0,24 | 8.769.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 8.749.210 $ | 0,24 | 8.794.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 8.689.510 $ | 0,24 | 8.749.000 | |
| FORTIVE CORPORATION | Fortive Corp | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 8.668.791 $ | 0,24 | 8.682.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 8.552.728 $ | 0,23 | 8.532.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 8.518.677 $ | 0,23 | 8.519.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 8.495.397 $ | 0,23 | 8.520.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWT6 | Long | Modellwert (Stufe 2) | 20.629.308 $ | 0,57 | 20.596.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 8.198.667 $ | 0,23 | 8.171.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 12.368.655 $ | 0,34 | 12.370.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 8.112.397 $ | 0,22 | 8.068.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 7.942.510 $ | 0,22 | 8.010.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 20.673.905 $ | 0,57 | 20.671.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460DAG4 | Long | Modellwert (Stufe 2) | 7.789.895 $ | 0,21 | 7.890.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 7.721.534 $ | 0,21 | 7.665.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 7.694.162 $ | 0,21 | 7.639.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAG9 | Long | Modellwert (Stufe 2) | 7.643.789 $ | 0,21 | 7.692.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 7.614.835 $ | 0,21 | 7.650.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YAV3 | Long | Modellwert (Stufe 2) | 7.522.942 $ | 0,21 | 7.577.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 7.494.467 $ | 0,21 | 7.530.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 7.478.743 $ | 0,21 | 7.491.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 7.416.186 $ | 0,20 | 7.470.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 7.370.810 $ | 0,20 | 7.384.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BP8 | Long | Modellwert (Stufe 2) | 7.350.120 $ | 0,20 | 7.454.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 7.346.376 $ | 0,20 | 7.318.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAD1 | Long | Modellwert (Stufe 2) | 7.089.380 $ | 0,19 | 7.176.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406FAE3 | Long | Modellwert (Stufe 2) | 18.373.161 $ | 0,50 | 18.469.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 7.033.344 $ | 0,19 | 7.050.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 7.003.690 $ | 0,19 | 7.027.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 6.980.251 $ | 0,19 | 7.020.000 | |
| ENEL AMERICAS SA | Enel Americas SA | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 6.961.028 $ | 0,19 | 6.980.000 | |
| CSX CORP | CSX Corp | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 6.919.556 $ | 0,19 | 6.977.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688AAY8 | Long | Modellwert (Stufe 2) | 11.861.303 $ | 0,33 | 11.817.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CR8 | Long | Modellwert (Stufe 2) | 6.878.000 $ | 0,19 | 6.878.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 6.840.972 $ | 0,19 | 6.871.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 6.739.140 $ | 0,19 | 6.743.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AR5 | Long | Modellwert (Stufe 2) | 12.791.232 $ | 0,35 | 12.793.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 6.653.335 $ | 0,18 | 6.705.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 12.611.954 $ | 0,35 | 12.670.000 | |
| EBAY INC | eBay Inc | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 6.482.855 $ | 0,18 | 6.489.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GR2 | Long | Modellwert (Stufe 2) | 6.281.501 $ | 0,17 | 6.281.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 6.260.061 $ | 0,17 | 6.265.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 10.764.292 $ | 0,30 | 10.777.000 | |
| BPCE SA | BPCE SA | DBT | 05578DAX0 | Long | Modellwert (Stufe 2) | 6.226.484 $ | 0,17 | 6.257.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 6.110.487 $ | 0,17 | 6.133.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 6.083.134 $ | 0,17 | 6.092.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 6.064.072 $ | 0,17 | 6.086.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 6.046.770 $ | 0,17 | 6.104.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 6.026.341 $ | 0,17 | 6.015.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 6.002.144 $ | 0,16 | 6.018.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABQ1 | Long | Modellwert (Stufe 2) | 5.978.066 $ | 0,16 | 6.056.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HEW8 | Long | Modellwert (Stufe 2) | 10.055.036 $ | 0,28 | 10.048.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWX3 | Long | Modellwert (Stufe 2) | 27.043.752 $ | 0,74 | 27.111.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764AU1 | Long | Modellwert (Stufe 2) | 5.952.427 $ | 0,16 | 5.981.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 5.783.933 $ | 0,16 | 5.859.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 5.746.688 $ | 0,16 | 5.758.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RS72 | Long | Modellwert (Stufe 2) | 15.562.039 $ | 0,43 | 15.519.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 5.667.311 $ | 0,16 | 5.698.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 5.637.984 $ | 0,15 | 5.673.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 5.630.915 $ | 0,15 | 5.619.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 5.598.621 $ | 0,15 | 5.602.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 5.597.974 $ | 0,15 | 5.608.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 5.580.982 $ | 0,15 | 5.595.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABF9 | Long | Modellwert (Stufe 2) | 5.574.297 $ | 0,15 | 5.610.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 5.542.936 $ | 0,15 | 5.591.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAH9 | Long | Modellwert (Stufe 2) | 5.518.387 $ | 0,15 | 5.545.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 631103AG3 | Long | Modellwert (Stufe 2) | 5.516.430 $ | 0,15 | 5.523.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 5.491.354 $ | 0,15 | 5.505.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 5.474.321 $ | 0,15 | 5.515.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 5.437.809 $ | 0,15 | 5.445.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2A1 | Long | Modellwert (Stufe 2) | 5.426.561 $ | 0,15 | 5.430.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 5.363.807 $ | 0,15 | 5.376.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 5.330.677 $ | 0,15 | 5.342.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 5.279.672 $ | 0,15 | 5.301.000 | |
| CGI INC | CGI Inc | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 5.239.505 $ | 0,14 | 5.293.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CQ0 | Long | Modellwert (Stufe 2) | 5.232.950 $ | 0,14 | 5.233.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 5.227.447 $ | 0,14 | 5.257.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAS3 | Long | Modellwert (Stufe 2) | 5.223.694 $ | 0,14 | 5.257.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 5.219.626 $ | 0,14 | 5.232.000 | |
| HP INC | HP Inc | DBT | 40434LAF2 | Long | Modellwert (Stufe 2) | 5.214.408 $ | 0,14 | 5.234.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 5.199.049 $ | 0,14 | 5.183.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 5.145.829 $ | 0,14 | 5.173.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 5.127.743 $ | 0,14 | 5.143.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CQ3 | Long | Modellwert (Stufe 2) | 5.071.987 $ | 0,14 | 5.079.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 5.035.308 $ | 0,14 | 5.038.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAU0 | Long | Modellwert (Stufe 2) | 4.996.955 $ | 0,14 | 4.971.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 4.995.290 $ | 0,14 | 5.006.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 4.943.886 $ | 0,14 | 5.008.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AR1 | Long | Modellwert (Stufe 2) | 4.896.400 $ | 0,13 | 4.908.000 | |
| ARCH CAPITAL FINANCE LLC | Arch Capital Finance LLC | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 4.891.337 $ | 0,13 | 4.905.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BN7 | Long | Modellwert (Stufe 2) | 9.555.666 $ | 0,26 | 9.594.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 4.803.047 $ | 0,13 | 4.828.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 4.797.996 $ | 0,13 | 4.819.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAY4 | Long | Modellwert (Stufe 2) | 4.792.056 $ | 0,13 | 4.824.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 4.787.227 $ | 0,13 | 4.809.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 4.786.653 $ | 0,13 | 4.754.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BK9 | Long | Modellwert (Stufe 2) | 4.718.083 $ | 0,13 | 4.767.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 4.715.335 $ | 0,13 | 4.743.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312AY2 | Long | Modellwert (Stufe 2) | 4.715.127 $ | 0,13 | 4.756.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 4.711.369 $ | 0,13 | 4.720.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 4.689.836 $ | 0,13 | 4.689.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 4.676.046 $ | 0,13 | 4.694.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AP4 | Long | Modellwert (Stufe 2) | 4.644.609 $ | 0,13 | 4.639.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 4.629.198 $ | 0,13 | 4.611.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LAZ3 | Long | Modellwert (Stufe 2) | 4.627.592 $ | 0,13 | 4.633.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 4.621.260 $ | 0,13 | 4.620.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 4.603.507 $ | 0,13 | 4.606.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 4.592.854 $ | 0,13 | 4.604.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 4.592.811 $ | 0,13 | 4.631.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866AX6 | Long | Modellwert (Stufe 2) | 4.585.308 $ | 0,13 | 4.611.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 4.550.584 $ | 0,12 | 4.555.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 4.465.647 $ | 0,12 | 4.483.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AJ5 | Long | Modellwert (Stufe 2) | 4.455.728 $ | 0,12 | 4.477.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JH4 | Long | Modellwert (Stufe 2) | 4.445.969 $ | 0,12 | 4.453.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BF5 | Long | Modellwert (Stufe 2) | 4.358.132 $ | 0,12 | 4.378.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 4.355.856 $ | 0,12 | 4.378.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAE9 | Long | Modellwert (Stufe 2) | 4.345.584 $ | 0,12 | 4.373.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687DK9 | Long | Modellwert (Stufe 2) | 4.317.543 $ | 0,12 | 4.334.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBK6 | Long | Modellwert (Stufe 2) | 4.279.452 $ | 0,12 | 4.295.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EAX7 | Long | Modellwert (Stufe 2) | 6.398.791 $ | 0,18 | 6.413.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBR6 | Long | Modellwert (Stufe 2) | 4.144.526 $ | 0,11 | 4.172.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 4.075.399 $ | 0,11 | 4.089.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 4.029.373 $ | 0,11 | 4.054.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FV1 | Long | Modellwert (Stufe 2) | 4.019.864 $ | 0,11 | 4.046.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 4.015.895 $ | 0,11 | 4.060.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 4.003.352 $ | 0,11 | 4.007.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BU7 | Long | Modellwert (Stufe 2) | 3.988.315 $ | 0,11 | 3.990.000 | |
| TR FINANCE LLC | TR Finance LLC | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 3.982.733 $ | 0,11 | 3.985.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 7.831.929 $ | 0,22 | 7.830.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 6.795.602 $ | 0,19 | 6.820.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 3.893.850 $ | 0,11 | 3.911.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 3.893.147 $ | 0,11 | 3.934.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 3.872.504 $ | 0,11 | 3.900.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AK1 | Long | Modellwert (Stufe 2) | 3.859.648 $ | 0,11 | 3.867.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 3.773.721 $ | 0,10 | 3.800.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 95709TAN0 | Long | Modellwert (Stufe 2) | 3.713.818 $ | 0,10 | 3.724.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAK7 | Long | Modellwert (Stufe 2) | 3.710.676 $ | 0,10 | 3.728.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 3.693.711 $ | 0,10 | 3.707.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 3.692.913 $ | 0,10 | 3.690.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAA7 | Long | Modellwert (Stufe 2) | 3.572.700 $ | 0,10 | 3.601.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EG1 | Long | Modellwert (Stufe 2) | 3.554.966 $ | 0,10 | 3.574.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 3.542.186 $ | 0,10 | 3.563.000 | |
| GATX CORP | GATX Corp | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 3.533.290 $ | 0,10 | 3.550.000 | |
| UDR INC | UDR Inc | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 3.510.654 $ | 0,10 | 3.528.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAC3 | Long | Modellwert (Stufe 2) | 3.391.000 $ | 0,09 | 3.391.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 3.384.349 $ | 0,09 | 3.382.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAC7 | Long | Modellwert (Stufe 2) | 3.303.726 $ | 0,09 | 3.339.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 3.249.174 $ | 0,09 | 3.251.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BM6 | Long | Modellwert (Stufe 2) | 3.226.000 $ | 0,09 | 3.226.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHV7 | Long | Modellwert (Stufe 2) | 3.206.860 $ | 0,09 | 3.214.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AM5 | Long | Modellwert (Stufe 2) | 3.119.241 $ | 0,09 | 3.124.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 5.530.188 $ | 0,15 | 5.579.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 2.904.725 $ | 0,08 | 2.906.000 | |
| BLUE OWL CAPITAL CORP II | Blue Owl Capital Corp II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 2.718.753 $ | 0,07 | 2.685.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 2.646.175 $ | 0,07 | 2.661.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 2.635.078 $ | 0,07 | 2.665.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813BQ1 | Long | Modellwert (Stufe 2) | 2.545.690 $ | 0,07 | 2.560.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 2.458.561 $ | 0,07 | 2.463.421 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 2.314.553 $ | 0,06 | 2.341.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAT4 | Long | Modellwert (Stufe 2) | 2.302.554 $ | 0,06 | 2.330.000 | |
| CONOPCO INC | Conopco Inc | DBT | 126149AD5 | Long | Modellwert (Stufe 2) | 2.297.134 $ | 0,06 | 2.258.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 2.277.416 $ | 0,06 | 2.268.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055AQ5 | Long | Modellwert (Stufe 2) | 2.265.388 $ | 0,06 | 2.279.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 2.194.076 $ | 0,06 | 2.200.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAQ1 | Long | Modellwert (Stufe 2) | 2.183.968 $ | 0,06 | 2.197.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 2.175.099 $ | 0,06 | 2.194.000 | |
| AMER AIRLN 14-1 A PTT | American Airlines 2014-1 Class A Pass Through Trust | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 2.164.399 $ | 0,06 | 2.174.425 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 2.157.469 $ | 0,06 | 2.169.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 2.139.673 $ | 0,06 | 2.159.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 2.018.568 $ | 0,06 | 2.025.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 2.011.669 $ | 0,06 | 2.008.000 | |
| WACHOVIA CORP | Wachovia Corp | DBT | 337358BH7 | Long | Modellwert (Stufe 2) | 1.934.161 $ | 0,05 | 1.921.000 | |
| 3.326.901.700 $ | 91,38 | 3.335.404.846 |