| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.190.885.854 $ | 98,87 | 1.211.986.651 | |||||||
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 6.482.058 $ | 0,54 | 6.490.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 4.792.954 $ | 0,40 | 5.435.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 4.730.683 $ | 0,39 | 4.772.000 | |
| NOKIA OYJ | Nokia Oyj | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 4.553.076 $ | 0,38 | 4.570.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 5.098.164 $ | 0,42 | 5.240.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 4.476.389 $ | 0,37 | 4.400.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 9.157.694 $ | 0,76 | 9.417.000 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 4.272.464 $ | 0,35 | 3.740.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 4.231.615 $ | 0,35 | 4.146.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 5.701.113 $ | 0,47 | 5.593.000 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 6.076.717 $ | 0,50 | 6.317.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 6.591.920 $ | 0,55 | 7.049.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 4.062.090 $ | 0,34 | 3.931.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 9.313.083 $ | 0,77 | 9.276.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 4.061.526 $ | 0,34 | 3.990.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 8.594.016 $ | 0,71 | 8.717.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 8.152.537 $ | 0,68 | 8.575.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 3.886.238 $ | 0,32 | 3.940.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 3.872.562 $ | 0,32 | 3.918.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 7.360.650 $ | 0,61 | 7.270.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 5.616.188 $ | 0,47 | 5.875.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CC5 | Long | Modellwert (Stufe 2) | 7.302.120 $ | 0,61 | 7.600.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 5.179.911 $ | 0,43 | 5.195.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 7.896.410 $ | 0,66 | 8.230.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 10.128.200 $ | 0,84 | 10.234.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 4.063.667 $ | 0,34 | 4.125.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 3.566.987 $ | 0,30 | 3.765.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 6.097.776 $ | 0,51 | 5.977.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 9.426.807 $ | 0,78 | 9.438.000 | |
| CH ROBINSON WORLDWIDE | CH Robinson Worldwide Inc | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 3.463.060 $ | 0,29 | 3.488.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 3.456.885 $ | 0,29 | 3.490.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 8.630.283 $ | 0,72 | 9.045.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 21.296.738 $ | 1,77 | 21.512.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 3.429.466 $ | 0,28 | 3.890.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 5.561.634 $ | 0,46 | 5.644.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 5.585.226 $ | 0,46 | 5.674.000 | |
| TRANE TECHNOLOGIES HOLDC | Trane Technologies Holdco Inc | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 3.265.449 $ | 0,27 | 3.301.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAB6 | Long | Modellwert (Stufe 2) | 5.013.138 $ | 0,42 | 5.115.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 8.284.409 $ | 0,69 | 8.630.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 5.221.907 $ | 0,43 | 5.383.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 6.024.091 $ | 0,50 | 6.147.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 11.812.546 $ | 0,98 | 12.153.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAW0 | Long | Modellwert (Stufe 2) | 3.196.583 $ | 0,27 | 3.235.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 3.628.539 $ | 0,30 | 3.610.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 5.324.453 $ | 0,44 | 5.415.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 5.959.253 $ | 0,49 | 6.373.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 3.365.471 $ | 0,28 | 3.489.000 | |
| KELLANOVA | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 5.288.744 $ | 0,44 | 5.600.000 | |
| ABB FINANCE USA INC | ABB Finance USA Inc | DBT | 00037BAF9 | Long | Modellwert (Stufe 2) | 2.868.645 $ | 0,24 | 2.895.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 4.403.618 $ | 0,37 | 4.612.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 2.764.873 $ | 0,23 | 3.035.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 2.750.448 $ | 0,23 | 2.822.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 7.301.193 $ | 0,61 | 7.297.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 9.500.004 $ | 0,79 | 9.694.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 8.121.983 $ | 0,67 | 8.366.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 7.331.040 $ | 0,61 | 7.362.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 12.095.165 $ | 1,00 | 12.040.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 12.766.940 $ | 1,06 | 13.013.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 2.651.277 $ | 0,22 | 2.600.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 2.634.956 $ | 0,22 | 2.650.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 2.831.729 $ | 0,24 | 2.880.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 6.773.192 $ | 0,56 | 7.182.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 2.594.077 $ | 0,22 | 2.635.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 2.591.296 $ | 0,22 | 2.715.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 4.087.760 $ | 0,34 | 4.436.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 4.895.514 $ | 0,41 | 5.044.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AW3 | Long | Modellwert (Stufe 2) | 2.893.695 $ | 0,24 | 3.010.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBW9 | Long | Modellwert (Stufe 2) | 17.150.462 $ | 1,42 | 17.939.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 5.832.875 $ | 0,48 | 5.795.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 2.488.409 $ | 0,21 | 2.725.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 19.246.549 $ | 1,60 | 19.509.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 4.211.543 $ | 0,35 | 4.250.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAD8 | Long | Modellwert (Stufe 2) | 4.077.071 $ | 0,34 | 4.370.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 24.403.089 $ | 2,03 | 24.859.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 10.493.173 $ | 0,87 | 10.477.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 7.438.106 $ | 0,62 | 7.746.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 7.056.429 $ | 0,59 | 7.308.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 2.700.070 $ | 0,22 | 2.712.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 3.670.229 $ | 0,30 | 3.950.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 11.656.662 $ | 0,97 | 12.114.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 4.310.716 $ | 0,36 | 4.545.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BC0 | Long | Modellwert (Stufe 2) | 3.149.186 $ | 0,26 | 3.195.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 3.550.383 $ | 0,29 | 3.667.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 5.935.458 $ | 0,49 | 6.050.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 2.407.248 $ | 0,20 | 2.429.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 3.410.228 $ | 0,28 | 3.696.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 2.170.068 $ | 0,18 | 1.890.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 2.165.851 $ | 0,18 | 2.205.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 18.401.648 $ | 1,53 | 18.607.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 2.145.784 $ | 0,18 | 2.085.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 3.439.567 $ | 0,29 | 3.432.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 4.250.479 $ | 0,35 | 4.260.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 11.729.969 $ | 0,97 | 11.745.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 2.079.917 $ | 0,17 | 2.365.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 9.034.919 $ | 0,75 | 8.953.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 7.276.269 $ | 0,60 | 7.348.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 3.613.656 $ | 0,30 | 3.796.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 2.155.314 $ | 0,18 | 2.144.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 5.884.789 $ | 0,49 | 5.970.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 1.989.375 $ | 0,17 | 1.995.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 9.325.363 $ | 0,77 | 9.265.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 1.972.165 $ | 0,16 | 1.939.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 2.045.479 $ | 0,17 | 2.145.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 3.145.147 $ | 0,26 | 3.275.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBM6 | Long | Modellwert (Stufe 2) | 13.964.789 $ | 1,16 | 14.225.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 3.264.432 $ | 0,27 | 3.209.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 1.929.010 $ | 0,16 | 2.120.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 2.863.340 $ | 0,24 | 3.083.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 1.880.213 $ | 0,16 | 1.878.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 1.850.814 $ | 0,15 | 1.800.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 21.136.068 $ | 1,75 | 21.472.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 6.300.183 $ | 0,52 | 6.287.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZW7 | Long | Modellwert (Stufe 2) | 10.794.020 $ | 0,90 | 10.716.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DJ7 | Long | Modellwert (Stufe 2) | 1.880.880 $ | 0,16 | 1.893.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 4.510.071 $ | 0,37 | 4.515.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAK8 | Long | Modellwert (Stufe 2) | 5.596.275 $ | 0,46 | 5.821.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 4.642.218 $ | 0,39 | 4.651.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BR7 | Long | Modellwert (Stufe 2) | 3.428.974 $ | 0,28 | 3.624.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAX7 | Long | Modellwert (Stufe 2) | 3.076.452 $ | 0,26 | 3.099.000 | |
| GATX CORP | GATX Corp | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 4.007.086 $ | 0,33 | 4.038.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 2.423.616 $ | 0,20 | 2.435.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BT6 | Long | Modellwert (Stufe 2) | 6.172.486 $ | 0,51 | 6.354.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 1.738.133 $ | 0,14 | 1.735.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 4.880.340 $ | 0,41 | 5.060.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 2.574.679 $ | 0,21 | 2.641.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 3.065.913 $ | 0,25 | 3.085.000 | |
| APPLE INC | Apple Inc | DBT | 037833EC0 | Long | Modellwert (Stufe 2) | 2.152.518 $ | 0,18 | 2.235.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WED9 | Long | Modellwert (Stufe 2) | 5.939.907 $ | 0,49 | 5.959.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 2.014.037 $ | 0,17 | 2.164.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 3.186.800 $ | 0,26 | 3.147.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 3.087.148 $ | 0,26 | 3.249.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 6.480.804 $ | 0,54 | 6.408.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 5.831.367 $ | 0,48 | 6.054.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BE4 | Long | Modellwert (Stufe 2) | 1.648.484 $ | 0,14 | 1.650.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 3.855.759 $ | 0,32 | 3.910.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 7.691.961 $ | 0,64 | 7.779.000 | |
| PVH CORP | PVH Corp | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 1.591.420 $ | 0,13 | 1.570.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 1.588.289 $ | 0,13 | 1.562.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 4.703.579 $ | 0,39 | 4.950.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 3.086.183 $ | 0,26 | 3.115.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCG8 | Long | Modellwert (Stufe 2) | 4.500.582 $ | 0,37 | 4.687.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89152UAH5 | Long | Modellwert (Stufe 2) | 1.540.218 $ | 0,13 | 1.551.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 2.128.653 $ | 0,18 | 2.200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 6.758.939 $ | 0,56 | 6.793.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 6.836.507 $ | 0,57 | 7.178.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 5.244.814 $ | 0,44 | 5.269.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 12.663.741 $ | 1,05 | 12.897.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 2.119.341 $ | 0,18 | 2.193.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 1.795.543 $ | 0,15 | 1.880.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBE8 | Long | Modellwert (Stufe 2) | 9.953.947 $ | 0,83 | 10.225.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 1.503.579 $ | 0,12 | 1.545.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 3.111.389 $ | 0,26 | 3.088.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 6.700.704 $ | 0,56 | 6.986.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 1.436.077 $ | 0,12 | 1.405.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 2.178.313 $ | 0,18 | 2.250.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 6.290.379 $ | 0,52 | 6.148.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 1.429.125 $ | 0,12 | 1.425.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 2.125.366 $ | 0,18 | 2.235.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 2.548.395 $ | 0,21 | 2.556.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEP3 | Long | Modellwert (Stufe 2) | 6.436.328 $ | 0,53 | 6.456.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RAH0 | Long | Modellwert (Stufe 2) | 8.589.487 $ | 0,71 | 8.714.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 2.556.281 $ | 0,21 | 2.560.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 1.954.619 $ | 0,16 | 2.155.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 3.893.703 $ | 0,32 | 3.808.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 6.025.408 $ | 0,50 | 6.030.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 1.896.005 $ | 0,16 | 1.960.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 3.675.171 $ | 0,31 | 3.656.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CP9 | Long | Modellwert (Stufe 2) | 2.640.906 $ | 0,22 | 2.650.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 2.298.814 $ | 0,19 | 2.364.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 7.014.860 $ | 0,58 | 6.932.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 5.872.414 $ | 0,49 | 5.800.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 1.322.103 $ | 0,11 | 1.370.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBZ3 | Long | Modellwert (Stufe 2) | 4.059.238 $ | 0,34 | 4.244.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.582.222 $ | 0,13 | 1.583.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 6.127.039 $ | 0,51 | 6.184.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 8.934.099 $ | 0,74 | 9.002.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 3.382.298 $ | 0,28 | 3.351.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 5.626.353 $ | 0,47 | 5.572.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 2.183.234 $ | 0,18 | 2.225.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 2.756.326 $ | 0,23 | 2.764.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 6.683.581 $ | 0,55 | 6.734.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCF6 | Long | Modellwert (Stufe 2) | 3.634.168 $ | 0,30 | 3.640.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 6.923.069 $ | 0,57 | 7.096.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 1.652.023 $ | 0,14 | 1.692.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AL5 | Long | Modellwert (Stufe 2) | 1.178.601 $ | 0,10 | 1.165.000 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle Inc | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 1.175.844 $ | 0,10 | 1.120.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.165.055 $ | 0,10 | 1.170.000 | |
| VISA INC | Visa Inc | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 1.278.838 $ | 0,11 | 1.460.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 1.298.269 $ | 0,11 | 1.380.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 2.808.215 $ | 0,23 | 2.931.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 1.165.474 $ | 0,10 | 1.145.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 6.283.537 $ | 0,52 | 6.372.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 1.455.405 $ | 0,12 | 1.445.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 1.130.286 $ | 0,09 | 1.143.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 4.840.775 $ | 0,40 | 5.014.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 2.406.160 $ | 0,20 | 2.378.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 2.644.742 $ | 0,22 | 2.754.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236THG3 | Long | Modellwert (Stufe 2) | 2.228.602 $ | 0,19 | 2.272.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 2.275.656 $ | 0,19 | 2.286.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 2.604.106 $ | 0,22 | 2.560.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 1.089.186 $ | 0,09 | 1.082.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CY7 | Long | Modellwert (Stufe 2) | 1.087.271 $ | 0,09 | 1.084.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AK7 | Long | Modellwert (Stufe 2) | 1.078.907 $ | 0,09 | 1.080.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 1.075.321 $ | 0,09 | 1.125.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2M2 | Long | Modellwert (Stufe 2) | 3.083.216 $ | 0,26 | 3.035.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BB0 | Long | Modellwert (Stufe 2) | 2.177.217 $ | 0,18 | 2.243.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FW1 | Long | Modellwert (Stufe 2) | 1.042.010 $ | 0,09 | 1.072.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 1.640.582 $ | 0,14 | 1.640.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 3.569.669 $ | 0,30 | 3.670.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 1.014.113 $ | 0,08 | 1.011.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 1.235.991 $ | 0,10 | 1.205.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 4.173.039 $ | 0,35 | 4.191.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 1.010.375 $ | 0,08 | 1.000.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 1.722.367 $ | 0,14 | 1.795.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 985.512 $ | 0,08 | 930.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BN2 | Long | Modellwert (Stufe 2) | 4.857.113 $ | 0,40 | 5.015.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 1.578.580 $ | 0,13 | 1.580.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 1.914.668 $ | 0,16 | 1.980.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 3.518.823 $ | 0,29 | 3.505.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BP9 | Long | Modellwert (Stufe 2) | 2.084.753 $ | 0,17 | 2.115.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 1.040.811 $ | 0,09 | 1.047.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 923.756 $ | 0,08 | 920.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBJ4 | Long | Modellwert (Stufe 2) | 949.617 $ | 0,08 | 1.020.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.667.511 $ | 0,14 | 1.623.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 1.669.994 $ | 0,14 | 1.712.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 2.860.545 $ | 0,24 | 2.937.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AC5 | Long | Modellwert (Stufe 2) | 1.541.261 $ | 0,13 | 1.610.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 1.629.772 $ | 0,14 | 1.630.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 881.585 $ | 0,07 | 875.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 1.440.103 $ | 0,12 | 1.559.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 3.841.729 $ | 0,32 | 3.857.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 1.697.841 $ | 0,14 | 1.659.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 863.031 $ | 0,07 | 930.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 878.353 $ | 0,07 | 858.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 860.130 $ | 0,07 | 851.000 | |
| HCA INC | HCA Inc | DBT | 404119CJ6 | Long | Modellwert (Stufe 2) | 2.624.332 $ | 0,22 | 2.630.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 1.294.140 $ | 0,11 | 1.262.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 2.749.365 $ | 0,23 | 2.938.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 1.356.643 $ | 0,11 | 1.374.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 839.749 $ | 0,07 | 835.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 853.953 $ | 0,07 | 840.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 822.069 $ | 0,07 | 865.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 2.452.906 $ | 0,20 | 2.429.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 914.508 $ | 0,08 | 897.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AR6 | Long | Modellwert (Stufe 2) | 798.405 $ | 0,07 | 805.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 1.554.463 $ | 0,13 | 1.542.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 1.037.875 $ | 0,09 | 1.030.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 789.263 $ | 0,07 | 920.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 2.673.015 $ | 0,22 | 2.713.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 1.082.380 $ | 0,09 | 1.146.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 1.263.442 $ | 0,10 | 1.264.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AV9 | Long | Modellwert (Stufe 2) | 835.158 $ | 0,07 | 845.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 945.424 $ | 0,08 | 980.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AJ0 | Long | Modellwert (Stufe 2) | 1.109.170 $ | 0,09 | 1.114.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 734.246 $ | 0,06 | 755.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 718.258 $ | 0,06 | 780.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 714.050 $ | 0,06 | 730.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JB59 | Long | Modellwert (Stufe 2) | 956.091 $ | 0,08 | 950.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 705.483 $ | 0,06 | 630.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 703.859 $ | 0,06 | 722.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 956.666 $ | 0,08 | 935.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 694.763 $ | 0,06 | 693.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BR4 | Long | Modellwert (Stufe 2) | 5.408.727 $ | 0,45 | 5.446.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375BD3 | Long | Modellwert (Stufe 2) | 795.442 $ | 0,07 | 762.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 905.175 $ | 0,08 | 960.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 1.769.607 $ | 0,15 | 1.855.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 741.914 $ | 0,06 | 741.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 895.834 $ | 0,07 | 905.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 1.109.258 $ | 0,09 | 1.117.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 1.166.906 $ | 0,10 | 1.173.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAH7 | Long | Modellwert (Stufe 2) | 2.069.516 $ | 0,17 | 2.113.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 933.431 $ | 0,08 | 946.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAT3 | Long | Modellwert (Stufe 2) | 1.095.468 $ | 0,09 | 1.110.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FL7 | Long | Modellwert (Stufe 2) | 1.144.540 $ | 0,10 | 1.150.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 627.354 $ | 0,05 | 635.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 1.057.284 $ | 0,09 | 1.110.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 619.260 $ | 0,05 | 652.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 679.307 $ | 0,06 | 705.000 | |
| HP INC | HP Inc | DBT | 40434LAC9 | Long | Modellwert (Stufe 2) | 1.629.940 $ | 0,14 | 1.661.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 897.572 $ | 0,07 | 917.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 776.663 $ | 0,06 | 791.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 593.175 $ | 0,05 | 602.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAE4 | Long | Modellwert (Stufe 2) | 1.723.132 $ | 0,14 | 1.710.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 1.536.820 $ | 0,13 | 1.533.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 1.318.003 $ | 0,11 | 1.310.000 | |
| ACUITY BRANDS LIGHTING | Acuity Brands Lighting Inc | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 568.170 $ | 0,05 | 635.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 564.559 $ | 0,05 | 546.000 | |
| HESS CORP | Hess Corp | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 564.107 $ | 0,05 | 510.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 683.401 $ | 0,06 | 731.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCA7 | Long | Modellwert (Stufe 2) | 922.926 $ | 0,08 | 929.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 539.157 $ | 0,04 | 561.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BT1 | Long | Modellwert (Stufe 2) | 906.876 $ | 0,08 | 900.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAL5 | Long | Modellwert (Stufe 2) | 1.629.698 $ | 0,14 | 1.619.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBH7 | Long | Modellwert (Stufe 2) | 927.659 $ | 0,08 | 939.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 594.672 $ | 0,05 | 630.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAS4 | Long | Modellwert (Stufe 2) | 528.681 $ | 0,04 | 536.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 1.271.885 $ | 0,11 | 1.275.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 535.816 $ | 0,04 | 565.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 492.255 $ | 0,04 | 525.000 | |
| EBAY INC | eBay Inc | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 619.248 $ | 0,05 | 633.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 932.894 $ | 0,08 | 1.005.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 905.609 $ | 0,08 | 956.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 927.072 $ | 0,08 | 925.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AL2 | Long | Modellwert (Stufe 2) | 454.699 $ | 0,04 | 455.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 551.588 $ | 0,05 | 555.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 899.800 $ | 0,07 | 900.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 877.858 $ | 0,07 | 862.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 597.380 $ | 0,05 | 604.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 424.244 $ | 0,04 | 426.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 409.955 $ | 0,03 | 410.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 924.266 $ | 0,08 | 910.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 398.965 $ | 0,03 | 435.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 407.852 $ | 0,03 | 411.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AN9 | Long | Modellwert (Stufe 2) | 391.485 $ | 0,03 | 445.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 384.731 $ | 0,03 | 385.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 405.293 $ | 0,03 | 425.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DP0 | Long | Modellwert (Stufe 2) | 394.553 $ | 0,03 | 410.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 376.160 $ | 0,03 | 380.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 533.265 $ | 0,04 | 550.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 646.274 $ | 0,05 | 655.000 | |
| SEMPRA | Sempra | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 837.482 $ | 0,07 | 830.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 421.107 $ | 0,03 | 425.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 468.122 $ | 0,04 | 480.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 527.119 $ | 0,04 | 565.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 478.178 $ | 0,04 | 475.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 470.196 $ | 0,04 | 468.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 500.299 $ | 0,04 | 510.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 390.552 $ | 0,03 | 390.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 310.493 $ | 0,03 | 320.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 353.110 $ | 0,03 | 357.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 325.592 $ | 0,03 | 330.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 346.816 $ | 0,03 | 350.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 428.159 $ | 0,04 | 431.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 290.897 $ | 0,02 | 292.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 416.127 $ | 0,03 | 415.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 285.191 $ | 0,02 | 285.000 | |
| CSX CORP | CSX Corp | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 809.506 $ | 0,07 | 830.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 283.092 $ | 0,02 | 285.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AG6 | Long | Modellwert (Stufe 2) | 278.692 $ | 0,02 | 280.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 03836WAB9 | Long | Modellwert (Stufe 2) | 470.862 $ | 0,04 | 480.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306SAA4 | Long | Modellwert (Stufe 2) | 688.857 $ | 0,06 | 678.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AQ2 | Long | Modellwert (Stufe 2) | 274.569 $ | 0,02 | 270.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 273.244 $ | 0,02 | 275.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 286.177 $ | 0,02 | 290.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 507.573 $ | 0,04 | 505.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 257.936 $ | 0,02 | 255.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 597.279 $ | 0,05 | 595.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 251.875 $ | 0,02 | 255.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 251.693 $ | 0,02 | 259.729 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 238.597 $ | 0,02 | 245.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 236.390 $ | 0,02 | 240.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 228.324 $ | 0,02 | 250.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 257.057 $ | 0,02 | 255.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BU6 | Long | Modellwert (Stufe 2) | 270.582 $ | 0,02 | 270.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBF9 | Long | Modellwert (Stufe 2) | 222.741 $ | 0,02 | 225.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 221.722 $ | 0,02 | 220.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 219.618 $ | 0,02 | 235.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 401.389 $ | 0,03 | 391.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 230.987 $ | 0,02 | 235.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 187.260 $ | 0,02 | 189.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 294.967 $ | 0,02 | 300.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 348.607 $ | 0,03 | 370.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 211.331 $ | 0,02 | 220.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 169.281 $ | 0,01 | 170.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 456.740 $ | 0,04 | 455.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 157.363 $ | 0,01 | 165.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 157.315 $ | 0,01 | 170.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 155.739 $ | 0,01 | 154.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFZ2 | Long | Modellwert (Stufe 2) | 403.301 $ | 0,03 | 405.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 570.866 $ | 0,05 | 570.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 393.583 $ | 0,03 | 395.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 187.620 $ | 0,02 | 190.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 147.553 $ | 0,01 | 145.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BL9 | Long | Modellwert (Stufe 2) | 146.647 $ | 0,01 | 160.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 175.135 $ | 0,01 | 176.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 136.826 $ | 0,01 | 140.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 275.538 $ | 0,02 | 279.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 142.083 $ | 0,01 | 140.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CG4 | Long | Modellwert (Stufe 2) | 155.950 $ | 0,01 | 165.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 126.385 $ | 0,01 | 126.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 230.746 $ | 0,02 | 230.000 | |
| MERCK SHARP & DOHME CORP | Merck Sharp & Dohme Corp | DBT | 589331AE7 | Long | Modellwert (Stufe 2) | 120.668 $ | 0,01 | 116.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 119.147 $ | 0,01 | 119.000 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 109.069 $ | 0,01 | 105.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 102.052 $ | 0,01 | 100.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 110.801 $ | 0,01 | 110.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 100.816 $ | 0,01 | 100.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 94.748 $ | 0,01 | 100.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 93.078 $ | 0,01 | 97.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 92.885 $ | 0,01 | 90.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460DAD1 | Long | Modellwert (Stufe 2) | 102.659 $ | 0,01 | 105.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 89.276 $ | 0,01 | 90.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 86.240 $ | 0,01 | 85.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 138.468 $ | 0,01 | 145.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 79.678 $ | 0,01 | 80.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 73.863 $ | 0,01 | 76.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 66.104 $ | 0,01 | 65.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 66.089 $ | 0,01 | 65.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 213.873 $ | 0,02 | 215.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 72.874 $ | 0,01 | 72.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 63.135 $ | 0,01 | 63.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 61.449 $ | 0,01 | 60.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 106.234 $ | 0,01 | 105.000 | |
| AON CORP | Aon Corp | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 59.980 $ | 0,00 | 60.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 82.467 $ | 0,01 | 85.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 55.581 $ | 0,00 | 55.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 74.963 $ | 0,01 | 75.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 69.287 $ | 0,01 | 70.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 51.528 $ | 0,00 | 51.000 | |
| FULTON FINANCIAL CORP | Fulton Financial Corp | DBT | 360271AN0 | Long | Modellwert (Stufe 2) | 49.970 $ | 0,00 | 50.000 | |
| RAYONIER LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 49.520 $ | 0,00 | 55.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 46.684 $ | 0,00 | 45.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 44.858 $ | 0,00 | 44.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 39.608 $ | 0,00 | 39.000 | |
| WESTROCK MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 39.447 $ | 0,00 | 35.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AP4 | Long | Modellwert (Stufe 2) | 48.990 $ | 0,00 | 50.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 37.426 $ | 0,00 | 40.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 35.498 $ | 0,00 | 35.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 35.080 $ | 0,00 | 35.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 34.621 $ | 0,00 | 35.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 31.643 $ | 0,00 | 30.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 30.951 $ | 0,00 | 30.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 30.042 $ | 0,00 | 30.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 29.737 $ | 0,00 | 30.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 29.603 $ | 0,00 | 30.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 25.656 $ | 0,00 | 25.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 29.966 $ | 0,00 | 30.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 25.402 $ | 0,00 | 25.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BT4 | Long | Modellwert (Stufe 2) | 34.616 $ | 0,00 | 35.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 35.127 $ | 0,00 | 35.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 19.989 $ | 0,00 | 20.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 19.837 $ | 0,00 | 20.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 19.771 $ | 0,00 | 20.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 19.733 $ | 0,00 | 20.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 19.063 $ | 0,00 | 20.000 | |
| PHARMACIA LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 15.789 $ | 0,00 | 15.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 15.115 $ | 0,00 | 15.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 15.088 $ | 0,00 | 15.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 14.958 $ | 0,00 | 15.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CB6 | Long | Modellwert (Stufe 2) | 14.919 $ | 0,00 | 15.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 171340AN2 | Long | Modellwert (Stufe 2) | 14.813 $ | 0,00 | 15.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 16.792 $ | 0,00 | 18.000 | |
| UNITED UTILITIES PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 10.462 $ | 0,00 | 10.000 | |
| ENI USA INC | Eni USA Inc | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 10.392 $ | 0,00 | 10.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 10.105 $ | 0,00 | 10.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 9.996 $ | 0,00 | 10.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 9.960 $ | 0,00 | 10.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 9.947 $ | 0,00 | 10.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 14.702 $ | 0,00 | 15.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 9.884 $ | 0,00 | 10.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 19.697 $ | 0,00 | 20.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203BY6 | Long | Modellwert (Stufe 2) | 9.809 $ | 0,00 | 10.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 9.616 $ | 0,00 | 10.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBN8 | Long | Modellwert (Stufe 2) | 14.549 $ | 0,00 | 15.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 11.212 $ | 0,00 | 11.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 5.173 $ | 0,00 | 5.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 4.959 $ | 0,00 | 5.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAZ1 | Long | Modellwert (Stufe 2) | 4.935 $ | 0,00 | 5.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 4.935 $ | 0,00 | 5.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 4.804 $ | 0,00 | 5.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 2.832 $ | 0,00 | 2.923 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,00 | 2.000 | |
| 1.190.885.854 $ | 98,87 | 1.211.986.651 |