| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.332.186.327 $ | 97,72 | 1.386.774.721 | |||||||
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 13.968.269 $ | 1,02 | 13.871.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 23.691.984 $ | 1,74 | 23.567.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 6.847.141 $ | 0,50 | 6.771.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 6.802.729 $ | 0,50 | 7.007.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 24.819.970 $ | 1,82 | 23.919.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 7.264.362 $ | 0,53 | 7.310.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 9.271.441 $ | 0,68 | 9.122.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 12.621.032 $ | 0,93 | 12.437.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 6.716.315 $ | 0,49 | 6.548.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 6.697.744 $ | 0,49 | 6.289.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 12.263.605 $ | 0,90 | 11.810.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 6.684.861 $ | 0,49 | 6.699.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 9.615.374 $ | 0,71 | 9.688.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 10.275.419 $ | 0,75 | 10.096.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 6.667.226 $ | 0,49 | 6.709.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 7.604.827 $ | 0,56 | 7.580.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 6.656.250 $ | 0,49 | 6.463.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 23.787.656 $ | 1,74 | 24.976.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 6.629.420 $ | 0,49 | 6.393.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 6.618.053 $ | 0,49 | 5.515.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 12.597.095 $ | 0,92 | 12.515.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 6.580.278 $ | 0,48 | 6.468.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 6.556.208 $ | 0,48 | 6.347.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 6.527.968 $ | 0,48 | 6.988.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 10.338.699 $ | 0,76 | 10.682.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 6.493.654 $ | 0,48 | 6.682.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 6.491.980 $ | 0,48 | 6.046.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 7.213.811 $ | 0,53 | 6.941.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 6.476.260 $ | 0,48 | 7.270.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 6.475.386 $ | 0,47 | 6.261.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 9.214.286 $ | 0,68 | 8.588.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 8.391.967 $ | 0,62 | 8.127.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 9.809.829 $ | 0,72 | 9.234.000 | |
| APPLE INC | Apple Inc | DBT | 037833EA4 | Long | Modellwert (Stufe 2) | 8.204.399 $ | 0,60 | 14.818.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 7.155.066 $ | 0,52 | 7.365.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 6.415.350 $ | 0,47 | 6.730.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 8.799.184 $ | 0,65 | 8.602.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 6.412.684 $ | 0,47 | 5.666.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 6.393.542 $ | 0,47 | 6.208.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 12.309.768 $ | 0,90 | 12.948.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 15.644.977 $ | 1,15 | 15.373.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 9.106.622 $ | 0,67 | 9.678.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 7.817.649 $ | 0,57 | 7.863.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 12.268.296 $ | 0,90 | 12.358.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAG2 | Long | Modellwert (Stufe 2) | 8.533.570 $ | 0,63 | 16.622.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 6.347.021 $ | 0,47 | 7.485.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 11.193.446 $ | 0,82 | 12.192.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 14.264.153 $ | 1,05 | 14.155.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 6.298.141 $ | 0,46 | 6.896.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 6.293.148 $ | 0,46 | 5.356.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 6.283.911 $ | 0,46 | 5.280.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 6.279.024 $ | 0,46 | 6.319.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CT9 | Long | Modellwert (Stufe 2) | 11.566.970 $ | 0,85 | 20.675.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 6.255.970 $ | 0,46 | 6.022.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 8.245.753 $ | 0,60 | 8.176.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 12.048.081 $ | 0,88 | 10.684.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 6.172.082 $ | 0,45 | 5.202.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 7.832.857 $ | 0,57 | 8.328.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 8.288.729 $ | 0,61 | 9.012.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 8.096.101 $ | 0,59 | 7.855.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 6.152.245 $ | 0,45 | 6.084.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 6.477.277 $ | 0,48 | 6.399.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 9.844.538 $ | 0,72 | 9.950.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 6.310.953 $ | 0,46 | 6.488.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 13.694.067 $ | 1,00 | 14.796.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 5.833.680 $ | 0,43 | 6.379.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 8.256.210 $ | 0,61 | 8.179.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 7.537.760 $ | 0,55 | 7.366.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 7.150.227 $ | 0,52 | 7.036.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 11.543.949 $ | 0,85 | 19.697.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XAV7 | Long | Modellwert (Stufe 2) | 26.394.358 $ | 1,94 | 27.967.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 5.751.359 $ | 0,42 | 5.551.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 7.234.477 $ | 0,53 | 7.107.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 6.981.490 $ | 0,51 | 6.862.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 9.926.291 $ | 0,73 | 10.357.721 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457BY3 | Long | Modellwert (Stufe 2) | 8.030.724 $ | 0,59 | 14.326.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 5.535.557 $ | 0,41 | 5.281.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 5.516.265 $ | 0,40 | 5.312.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 7.067.382 $ | 0,52 | 6.987.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 7.426.095 $ | 0,54 | 7.519.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 5.474.779 $ | 0,40 | 5.596.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 12.338.924 $ | 0,91 | 12.202.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 8.328.889 $ | 0,61 | 8.090.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172AC3 | Long | Modellwert (Stufe 2) | 9.422.858 $ | 0,69 | 8.816.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 7.786.066 $ | 0,57 | 7.696.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 8.666.994 $ | 0,64 | 8.839.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 5.273.008 $ | 0,39 | 5.023.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 8.311.660 $ | 0,61 | 8.915.000 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 5.265.175 $ | 0,39 | 5.645.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FS2 | Long | Modellwert (Stufe 2) | 5.261.127 $ | 0,39 | 7.625.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 5.975.656 $ | 0,44 | 5.977.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 18.187.171 $ | 1,33 | 21.731.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 5.122.601 $ | 0,38 | 5.640.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 5.061.083 $ | 0,37 | 5.060.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 5.057.628 $ | 0,37 | 4.953.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 5.033.385 $ | 0,37 | 4.508.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 6.948.272 $ | 0,51 | 6.696.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 7.512.906 $ | 0,55 | 6.851.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 7.974.135 $ | 0,58 | 7.587.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 4.968.462 $ | 0,36 | 5.103.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 11.336.232 $ | 0,83 | 11.597.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 4.921.086 $ | 0,36 | 4.855.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 7.084.068 $ | 0,52 | 7.022.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 8.320.303 $ | 0,61 | 8.139.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 8.987.852 $ | 0,66 | 9.090.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 7.038.279 $ | 0,52 | 7.208.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 6.378.080 $ | 0,47 | 6.313.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 6.288.678 $ | 0,46 | 6.780.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 4.854.915 $ | 0,36 | 4.913.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 4.845.398 $ | 0,36 | 4.692.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 4.811.961 $ | 0,35 | 4.671.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 6.992.191 $ | 0,51 | 8.293.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 4.759.848 $ | 0,35 | 4.665.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 4.751.127 $ | 0,35 | 4.804.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 4.720.920 $ | 0,35 | 4.600.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 4.716.658 $ | 0,35 | 4.664.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 4.709.298 $ | 0,35 | 4.737.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 8.038.780 $ | 0,59 | 7.941.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 9.133.888 $ | 0,67 | 9.020.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 4.620.592 $ | 0,34 | 4.607.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DB7 | Long | Modellwert (Stufe 2) | 4.518.943 $ | 0,33 | 4.519.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 4.472.497 $ | 0,33 | 4.495.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 4.869.614 $ | 0,36 | 5.380.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 6.617.240 $ | 0,49 | 6.596.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 4.381.251 $ | 0,32 | 4.028.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 7.262.427 $ | 0,53 | 7.578.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 8.161.753 $ | 0,60 | 7.942.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 4.324.083 $ | 0,32 | 4.355.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 4.270.243 $ | 0,31 | 4.562.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 7.133.196 $ | 0,52 | 6.904.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAV3 | Long | Modellwert (Stufe 2) | 7.793.400 $ | 0,57 | 7.759.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 4.169.716 $ | 0,31 | 4.116.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 4.059.981 $ | 0,30 | 4.601.000 | |
| RTX CORP | RTX Corp | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 3.988.665 $ | 0,29 | 4.462.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 4.660.519 $ | 0,34 | 4.618.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 9.401.543 $ | 0,69 | 9.478.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 8.164.762 $ | 0,60 | 8.222.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 3.884.536 $ | 0,28 | 3.907.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 3.871.321 $ | 0,28 | 3.788.000 | |
| VISA INC | Visa Inc | DBT | 92826CAQ5 | Long | Modellwert (Stufe 2) | 3.866.395 $ | 0,28 | 7.219.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 3.811.177 $ | 0,28 | 3.451.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 7.224.742 $ | 0,53 | 7.188.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 3.712.572 $ | 0,27 | 3.770.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 3.592.173 $ | 0,26 | 3.646.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 6.692.264 $ | 0,49 | 6.681.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 4.453.472 $ | 0,33 | 4.838.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 6.211.789 $ | 0,46 | 6.288.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 3.187.534 $ | 0,23 | 3.638.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 4.434.623 $ | 0,33 | 4.267.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 5.594.518 $ | 0,41 | 6.122.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 2.999.417 $ | 0,22 | 2.835.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 2.827.205 $ | 0,21 | 2.754.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BT2 | Long | Modellwert (Stufe 2) | 3.768.668 $ | 0,28 | 6.524.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 2.530.870 $ | 0,19 | 2.479.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 2.401.372 $ | 0,18 | 2.345.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 3.885.999 $ | 0,29 | 3.994.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 2.317.217 $ | 0,17 | 2.299.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 4.726.725 $ | 0,35 | 4.300.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 2.421.229 $ | 0,18 | 2.469.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 2.242.981 $ | 0,16 | 2.250.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDV5 | Long | Modellwert (Stufe 2) | 6.861.581 $ | 0,50 | 8.183.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162BZ2 | Long | Modellwert (Stufe 2) | 2.191.919 $ | 0,16 | 2.588.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 2.175.034 $ | 0,16 | 2.163.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 2.166.747 $ | 0,16 | 2.127.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 2.079.534 $ | 0,15 | 2.090.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 3.653.821 $ | 0,27 | 3.612.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 3.729.026 $ | 0,27 | 3.765.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 1.988.020 $ | 0,15 | 2.005.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DZ6 | Long | Modellwert (Stufe 2) | 2.280.994 $ | 0,17 | 2.273.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 3.074.470 $ | 0,23 | 3.026.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 2.501.267 $ | 0,18 | 2.520.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 3.430.221 $ | 0,25 | 3.421.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 3.585.342 $ | 0,26 | 3.500.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 1.846.495 $ | 0,14 | 1.820.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 2.258.515 $ | 0,17 | 2.264.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 3.873.988 $ | 0,28 | 3.876.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 1.719.961 $ | 0,13 | 1.747.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 2.293.248 $ | 0,17 | 2.273.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 1.702.724 $ | 0,12 | 1.725.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.689.625 $ | 0,12 | 1.712.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 3.125.592 $ | 0,23 | 3.143.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 2.226.275 $ | 0,16 | 2.265.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 1.682.788 $ | 0,12 | 1.672.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AE1 | Long | Modellwert (Stufe 2) | 1.676.774 $ | 0,12 | 2.220.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 1.673.998 $ | 0,12 | 1.638.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 1.659.867 $ | 0,12 | 1.630.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 1.623.375 $ | 0,12 | 1.612.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 2.484.741 $ | 0,18 | 2.530.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 1.615.314 $ | 0,12 | 1.641.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 1.578.066 $ | 0,12 | 1.565.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 1.569.171 $ | 0,12 | 1.570.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 2.392.568 $ | 0,18 | 2.388.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 3.000.856 $ | 0,22 | 3.049.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 1.558.685 $ | 0,11 | 1.560.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.554.346 $ | 0,11 | 1.565.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BJ5 | Long | Modellwert (Stufe 2) | 2.209.286 $ | 0,16 | 2.282.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 1.524.531 $ | 0,11 | 1.515.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 3.812.469 $ | 0,28 | 3.911.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAZ7 | Long | Modellwert (Stufe 2) | 2.825.387 $ | 0,21 | 3.534.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 1.466.263 $ | 0,11 | 1.455.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 1.456.032 $ | 0,11 | 1.435.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 1.448.282 $ | 0,11 | 1.401.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 1.436.366 $ | 0,11 | 1.417.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.424.585 $ | 0,10 | 1.457.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 1.423.555 $ | 0,10 | 1.425.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 1.406.893 $ | 0,10 | 1.375.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 3.931.860 $ | 0,29 | 4.020.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CY4 | Long | Modellwert (Stufe 2) | 1.360.037 $ | 0,10 | 2.340.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 1.331.458 $ | 0,10 | 1.352.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 2.408.796 $ | 0,18 | 2.337.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 1.254.488 $ | 0,09 | 1.244.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 1.225.882 $ | 0,09 | 1.225.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 1.208.780 $ | 0,09 | 1.284.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 1.204.569 $ | 0,09 | 1.205.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.164.455 $ | 0,09 | 1.140.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 1.121.017 $ | 0,08 | 1.199.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 1.108.200 $ | 0,08 | 983.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 1.985.567 $ | 0,15 | 1.976.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 1.066.190 $ | 0,08 | 1.055.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 1.056.008 $ | 0,08 | 990.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 1.029.695 $ | 0,08 | 1.010.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 1.404.844 $ | 0,10 | 1.385.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBB5 | Long | Modellwert (Stufe 2) | 970.971 $ | 0,07 | 1.000.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 964.811 $ | 0,07 | 972.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 954.841 $ | 0,07 | 940.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 953.969 $ | 0,07 | 1.535.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 1.405.837 $ | 0,10 | 1.211.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 1.384.672 $ | 0,10 | 1.347.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 733.249 $ | 0,05 | 780.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558AS2 | Long | Modellwert (Stufe 2) | 648.749 $ | 0,05 | 635.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 701.564 $ | 0,05 | 705.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 1.419.885 $ | 0,10 | 1.429.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 612.242 $ | 0,04 | 595.000 | |
| CORNING INC | Corning Inc | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 596.288 $ | 0,04 | 645.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 566.951 $ | 0,04 | 558.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 448.995 $ | 0,03 | 434.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 432.129 $ | 0,03 | 517.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 351.154 $ | 0,03 | 348.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 167.511 $ | 0,01 | 172.000 | |
| 1.332.186.327 $ | 97,72 | 1.386.774.721 |