| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.720.296.358 $ | 98,23 | 3.738.506.304 | |||||||
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 27.613.047 $ | 0,73 | 27.727.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 29.386.272 $ | 0,78 | 29.526.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 26.484.314 $ | 0,70 | 26.471.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 59.837.416 $ | 1,58 | 60.329.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 26.342.748 $ | 0,70 | 26.319.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 34.596.025 $ | 0,91 | 34.706.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 33.867.404 $ | 0,89 | 34.516.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 17.802.196 $ | 0,47 | 17.925.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 17.477.548 $ | 0,46 | 17.666.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 94974BGL8 | Long | Modellwert (Stufe 2) | 17.437.652 $ | 0,46 | 17.461.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGA1 | Long | Modellwert (Stufe 2) | 31.340.664 $ | 0,83 | 31.588.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 32.547.392 $ | 0,86 | 32.926.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 15.816.018 $ | 0,42 | 15.721.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 22.101.894 $ | 0,58 | 22.243.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 15.539.528 $ | 0,41 | 15.460.000 | |
| APPLE INC | Apple Inc | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 60.204.681 $ | 1,59 | 60.764.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 22.865.047 $ | 0,60 | 23.461.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 22.693.758 $ | 0,60 | 22.716.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 39.593.941 $ | 1,05 | 39.676.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 13.586.399 $ | 0,36 | 13.692.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBQ4 | Long | Modellwert (Stufe 2) | 13.519.665 $ | 0,36 | 13.440.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 13.404.562 $ | 0,35 | 13.516.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAS4 | Long | Modellwert (Stufe 2) | 19.135.799 $ | 0,51 | 19.011.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 12.201.897 $ | 0,32 | 12.203.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 13.970.791 $ | 0,37 | 13.952.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 34.183.308 $ | 0,90 | 34.185.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 11.883.216 $ | 0,31 | 11.967.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 18.798.020 $ | 0,50 | 19.087.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 11.782.507 $ | 0,31 | 11.574.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MAR1 | Long | Modellwert (Stufe 2) | 28.792.593 $ | 0,76 | 29.082.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 35.218.268 $ | 0,93 | 35.215.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 10.834.891 $ | 0,29 | 10.952.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 61.796.231 $ | 1,63 | 61.545.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 14.226.418 $ | 0,38 | 14.319.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 10.549.237 $ | 0,28 | 10.672.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 10.481.890 $ | 0,28 | 10.456.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 28.263.836 $ | 0,75 | 28.073.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 10.406.801 $ | 0,27 | 10.477.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 10.379.721 $ | 0,27 | 10.397.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 19.928.869 $ | 0,53 | 20.131.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 23.773.132 $ | 0,63 | 23.653.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HNJ5 | Long | Modellwert (Stufe 2) | 22.032.614 $ | 0,58 | 21.964.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 20.172.441 $ | 0,53 | 20.314.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 20.074.150 $ | 0,53 | 20.412.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 17.356.769 $ | 0,46 | 17.522.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 10.087.516 $ | 0,27 | 10.178.000 | |
| VISA INC | Visa Inc | DBT | 92826CAL6 | Long | Modellwert (Stufe 2) | 18.575.542 $ | 0,49 | 18.994.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CP7 | Long | Modellwert (Stufe 2) | 22.272.620 $ | 0,59 | 22.691.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 9.875.658 $ | 0,26 | 9.943.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 15.338.606 $ | 0,40 | 15.596.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 38.862.922 $ | 1,03 | 38.647.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 16.501.186 $ | 0,44 | 16.426.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TJZ9 | Long | Modellwert (Stufe 2) | 61.451.803 $ | 1,62 | 61.519.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 22.826.875 $ | 0,60 | 22.915.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 9.333.943 $ | 0,25 | 9.378.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 9.318.879 $ | 0,25 | 9.455.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 9.241.096 $ | 0,24 | 9.321.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 21.434.845 $ | 0,57 | 21.449.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 12.650.742 $ | 0,33 | 12.773.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 8.964.942 $ | 0,24 | 8.991.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 8.948.045 $ | 0,24 | 8.892.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 14.866.174 $ | 0,39 | 14.898.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 22.005.845 $ | 0,58 | 22.194.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 14.177.628 $ | 0,37 | 14.478.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FK4 | Long | Modellwert (Stufe 2) | 22.585.892 $ | 0,60 | 22.464.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 8.787.186 $ | 0,23 | 8.738.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 49.585.809 $ | 1,31 | 49.614.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 8.775.559 $ | 0,23 | 8.849.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAQ1 | Long | Modellwert (Stufe 2) | 16.065.967 $ | 0,42 | 16.265.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 22.286.129 $ | 0,59 | 22.462.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 8.679.471 $ | 0,23 | 8.612.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 8.669.488 $ | 0,23 | 8.716.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 12.650.769 $ | 0,33 | 12.698.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 8.650.011 $ | 0,23 | 8.740.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 8.628.189 $ | 0,23 | 8.682.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63254ABE7 | Long | Modellwert (Stufe 2) | 21.721.244 $ | 0,57 | 21.635.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 8.595.928 $ | 0,23 | 8.347.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 8.575.060 $ | 0,23 | 8.598.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 13.677.478 $ | 0,36 | 13.702.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KH3 | Long | Modellwert (Stufe 2) | 25.514.214 $ | 0,67 | 25.755.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JAZ4 | Long | Modellwert (Stufe 2) | 18.469.322 $ | 0,49 | 18.391.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 13.115.235 $ | 0,35 | 13.147.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 15.497.939 $ | 0,41 | 15.545.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 14.934.046 $ | 0,39 | 15.237.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 11.964.565 $ | 0,32 | 12.112.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 15.652.248 $ | 0,41 | 15.577.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 21.607.584 $ | 0,57 | 21.582.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AL9 | Long | Modellwert (Stufe 2) | 8.007.255 $ | 0,21 | 8.055.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 17.524.892 $ | 0,46 | 17.557.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 7.869.636 $ | 0,21 | 7.954.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 15.248.152 $ | 0,40 | 15.318.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 7.832.264 $ | 0,21 | 7.797.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 20.604.753 $ | 0,54 | 20.939.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 7.664.938 $ | 0,20 | 7.819.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAM1 | Long | Modellwert (Stufe 2) | 10.832.083 $ | 0,29 | 10.969.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 10.029.832 $ | 0,26 | 9.966.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 7.552.472 $ | 0,20 | 7.559.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HA44 | Long | Modellwert (Stufe 2) | 7.341.754 $ | 0,19 | 7.272.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 7.337.870 $ | 0,19 | 7.356.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 7.294.593 $ | 0,19 | 7.267.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 11.148.294 $ | 0,29 | 11.186.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 12.361.788 $ | 0,33 | 12.192.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AW4 | Long | Modellwert (Stufe 2) | 7.114.435 $ | 0,19 | 7.119.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 7.108.924 $ | 0,19 | 6.988.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBM7 | Long | Modellwert (Stufe 2) | 7.106.055 $ | 0,19 | 7.210.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 7.088.184 $ | 0,19 | 7.138.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 11.761.769 $ | 0,31 | 11.909.000 | |
| HP INC | HP Inc | DBT | 40434LAB1 | Long | Modellwert (Stufe 2) | 6.974.867 $ | 0,18 | 7.087.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 6.956.025 $ | 0,18 | 6.999.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 6.898.500 $ | 0,18 | 6.955.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 6.893.743 $ | 0,18 | 6.960.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 6.891.786 $ | 0,18 | 6.967.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 6.857.406 $ | 0,18 | 6.874.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EX7 | Long | Modellwert (Stufe 2) | 14.950.089 $ | 0,39 | 14.898.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AN4 | Long | Modellwert (Stufe 2) | 13.354.517 $ | 0,35 | 13.452.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 6.850.550 $ | 0,18 | 6.927.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 6.845.831 $ | 0,18 | 6.947.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 9.647.872 $ | 0,25 | 9.785.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBJ0 | Long | Modellwert (Stufe 2) | 6.834.437 $ | 0,18 | 6.868.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BM7 | Long | Modellwert (Stufe 2) | 6.827.098 $ | 0,18 | 6.938.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 6.815.719 $ | 0,18 | 6.784.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 6.787.861 $ | 0,18 | 6.782.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 6.784.196 $ | 0,18 | 6.869.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 6.780.260 $ | 0,18 | 7.024.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 10.633.601 $ | 0,28 | 10.620.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAJ6 | Long | Modellwert (Stufe 2) | 6.773.444 $ | 0,18 | 7.043.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 15.759.297 $ | 0,42 | 15.922.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BT8 | Long | Modellwert (Stufe 2) | 23.693.135 $ | 0,63 | 23.875.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CJ5 | Long | Modellwert (Stufe 2) | 16.958.101 $ | 0,45 | 16.928.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764AY3 | Long | Modellwert (Stufe 2) | 11.975.615 $ | 0,32 | 12.035.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 6.691.466 $ | 0,18 | 6.825.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFG8 | Long | Modellwert (Stufe 2) | 6.649.369 $ | 0,18 | 6.752.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 8.809.192 $ | 0,23 | 8.688.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 13.082.526 $ | 0,35 | 13.166.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CE4 | Long | Modellwert (Stufe 2) | 6.579.290 $ | 0,17 | 6.741.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 6.553.827 $ | 0,17 | 6.878.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 23.823.696 $ | 0,63 | 23.973.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 20.694.314 $ | 0,55 | 20.663.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FV6 | Long | Modellwert (Stufe 2) | 15.100.093 $ | 0,40 | 15.295.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 6.406.981 $ | 0,17 | 6.429.000 | |
| CSX CORP | CSX Corp | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 6.370.271 $ | 0,17 | 6.436.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAS9 | Long | Modellwert (Stufe 2) | 36.526.545 $ | 0,96 | 36.631.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 6.340.997 $ | 0,17 | 6.355.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 24.596.335 $ | 0,65 | 24.585.000 | |
| EBAY INC | eBay Inc | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 8.311.573 $ | 0,22 | 8.320.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWK1 | Long | Modellwert (Stufe 2) | 42.441.678 $ | 1,12 | 42.550.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 6.159.128 $ | 0,16 | 6.240.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 9.611.849 $ | 0,25 | 9.622.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 10.101.470 $ | 0,27 | 10.155.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 5.961.645 $ | 0,16 | 5.914.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 5.835.137 $ | 0,15 | 5.786.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAH0 | Long | Modellwert (Stufe 2) | 15.473.522 $ | 0,41 | 15.526.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBA4 | Long | Modellwert (Stufe 2) | 10.727.554 $ | 0,28 | 10.844.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DP0 | Long | Modellwert (Stufe 2) | 12.857.450 $ | 0,34 | 13.166.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 5.649.261 $ | 0,15 | 5.753.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 9.217.441 $ | 0,24 | 9.227.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 10.348.802 $ | 0,27 | 10.340.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 5.573.015 $ | 0,15 | 5.684.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 5.520.870 $ | 0,15 | 5.475.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 5.509.112 $ | 0,15 | 5.430.573 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 14.095.531 $ | 0,37 | 14.287.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 13.084.899 $ | 0,35 | 12.966.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 5.424.273 $ | 0,14 | 5.493.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 10.359.171 $ | 0,27 | 10.353.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 13.043.694 $ | 0,34 | 13.063.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 10.508.513 $ | 0,28 | 10.308.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 5.369.136 $ | 0,14 | 5.473.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 5.366.262 $ | 0,14 | 5.354.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 5.356.816 $ | 0,14 | 5.410.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 9.624.090 $ | 0,25 | 9.667.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CZ2 | Long | Modellwert (Stufe 2) | 5.326.958 $ | 0,14 | 5.405.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 5.317.611 $ | 0,14 | 5.395.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 5.310.726 $ | 0,14 | 5.303.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334BZ6 | Long | Modellwert (Stufe 2) | 9.056.919 $ | 0,24 | 9.083.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 5.256.605 $ | 0,14 | 5.351.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 5.241.134 $ | 0,14 | 5.227.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 5.229.928 $ | 0,14 | 5.438.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 17.296.580 $ | 0,46 | 17.450.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 5.220.105 $ | 0,14 | 5.182.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AL0 | Long | Modellwert (Stufe 2) | 13.901.994 $ | 0,37 | 14.082.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 5.213.303 $ | 0,14 | 5.282.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 5.200.222 $ | 0,14 | 5.159.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 10.137.249 $ | 0,27 | 10.163.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 5.154.842 $ | 0,14 | 5.103.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 7.429.271 $ | 0,20 | 7.404.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 5.111.923 $ | 0,13 | 4.952.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 8.586.435 $ | 0,23 | 8.683.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 5.068.094 $ | 0,13 | 5.118.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 16.875.315 $ | 0,45 | 16.942.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 7.673.420 $ | 0,20 | 7.614.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BK7 | Long | Modellwert (Stufe 2) | 5.033.856 $ | 0,13 | 5.068.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 5.032.047 $ | 0,13 | 5.118.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AV7 | Long | Modellwert (Stufe 2) | 5.015.329 $ | 0,13 | 4.971.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 5.012.403 $ | 0,13 | 5.156.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BV0 | Long | Modellwert (Stufe 2) | 4.998.857 $ | 0,13 | 4.924.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 4.995.281 $ | 0,13 | 5.026.000 | |
| SEMPRA | Sempra | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 4.969.753 $ | 0,13 | 5.038.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 8.270.870 $ | 0,22 | 8.335.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AT2 | Long | Modellwert (Stufe 2) | 4.896.704 $ | 0,13 | 4.945.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 4.869.397 $ | 0,13 | 4.769.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 4.855.474 $ | 0,13 | 4.858.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 4.850.708 $ | 0,13 | 4.895.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RT30 | Long | Modellwert (Stufe 2) | 13.233.215 $ | 0,35 | 13.191.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 4.824.814 $ | 0,13 | 4.872.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 4.821.566 $ | 0,13 | 5.028.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 4.805.177 $ | 0,13 | 4.788.000 | |
| TORONTO DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114TZN5 | Long | Modellwert (Stufe 2) | 4.798.326 $ | 0,13 | 4.871.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DA5 | Long | Modellwert (Stufe 2) | 4.797.323 $ | 0,13 | 4.879.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 4.787.840 $ | 0,13 | 4.717.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 4.768.712 $ | 0,13 | 4.759.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 4.752.911 $ | 0,13 | 4.776.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 4.734.587 $ | 0,13 | 4.696.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AG9 | Long | Modellwert (Stufe 2) | 4.733.132 $ | 0,12 | 4.797.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 4.718.416 $ | 0,12 | 4.748.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 8.487.143 $ | 0,22 | 8.552.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 4.647.655 $ | 0,12 | 4.654.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CE2 | Long | Modellwert (Stufe 2) | 7.559.301 $ | 0,20 | 7.591.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 4.616.773 $ | 0,12 | 4.710.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 11.269.811 $ | 0,30 | 11.310.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 4.589.325 $ | 0,12 | 4.605.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABD3 | Long | Modellwert (Stufe 2) | 8.364.440 $ | 0,22 | 8.323.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 4.534.608 $ | 0,12 | 4.556.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 4.499.199 $ | 0,12 | 4.536.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 4.455.631 $ | 0,12 | 4.509.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 4.434.250 $ | 0,12 | 4.477.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 7.677.514 $ | 0,20 | 7.768.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AS3 | Long | Modellwert (Stufe 2) | 8.534.464 $ | 0,23 | 8.590.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 7.837.349 $ | 0,21 | 7.777.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 4.319.903 $ | 0,11 | 4.307.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AS9 | Long | Modellwert (Stufe 2) | 4.306.915 $ | 0,11 | 4.356.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 4.270.431 $ | 0,11 | 4.333.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158AY2 | Long | Modellwert (Stufe 2) | 4.253.734 $ | 0,11 | 4.350.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 17.794.647 $ | 0,47 | 17.800.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 7.267.531 $ | 0,19 | 7.280.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 4.221.455 $ | 0,11 | 4.249.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 4.178.864 $ | 0,11 | 4.149.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 7.094.164 $ | 0,19 | 7.177.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 4.155.383 $ | 0,11 | 4.117.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 4.131.916 $ | 0,11 | 4.175.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2K6 | Long | Modellwert (Stufe 2) | 4.127.483 $ | 0,11 | 4.094.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 4.125.110 $ | 0,11 | 4.151.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CT7 | Long | Modellwert (Stufe 2) | 4.124.169 $ | 0,11 | 4.085.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DJ7 | Long | Modellwert (Stufe 2) | 4.111.309 $ | 0,11 | 4.143.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 4.086.429 $ | 0,11 | 4.059.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 4.083.019 $ | 0,11 | 4.126.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 4.072.401 $ | 0,11 | 4.109.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 4.070.903 $ | 0,11 | 4.098.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 7.479.218 $ | 0,20 | 7.504.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 4.040.120 $ | 0,11 | 4.023.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 4.032.418 $ | 0,11 | 4.097.000 | |
| AON CORP | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 4.028.132 $ | 0,11 | 3.928.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 4.023.746 $ | 0,11 | 4.068.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AA8 | Long | Modellwert (Stufe 2) | 4.013.589 $ | 0,11 | 3.999.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 3.998.309 $ | 0,11 | 3.983.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 3.996.974 $ | 0,11 | 3.982.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 3.986.524 $ | 0,11 | 4.043.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 3.980.156 $ | 0,11 | 4.028.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 7.541.162 $ | 0,20 | 7.633.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 3.928.767 $ | 0,10 | 3.894.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 3.922.948 $ | 0,10 | 4.043.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 3.919.813 $ | 0,10 | 3.987.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 3.904.599 $ | 0,10 | 3.913.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CC5 | Long | Modellwert (Stufe 2) | 3.880.448 $ | 0,10 | 4.043.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 3.857.056 $ | 0,10 | 3.897.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBA8 | Long | Modellwert (Stufe 2) | 3.830.100 $ | 0,10 | 3.864.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 3.823.888 $ | 0,10 | 3.850.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FY9 | Long | Modellwert (Stufe 2) | 3.820.354 $ | 0,10 | 3.842.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 3.743.354 $ | 0,10 | 3.678.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 3.732.425 $ | 0,10 | 3.770.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FP6 | Long | Modellwert (Stufe 2) | 3.732.352 $ | 0,10 | 3.742.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 3.727.630 $ | 0,10 | 3.692.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 3.709.943 $ | 0,10 | 3.757.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 3.700.993 $ | 0,10 | 3.660.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBN0 | Long | Modellwert (Stufe 2) | 6.566.252 $ | 0,17 | 6.669.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAJ3 | Long | Modellwert (Stufe 2) | 3.693.106 $ | 0,10 | 3.780.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 3.686.220 $ | 0,10 | 3.697.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 3.679.264 $ | 0,10 | 3.684.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AS8 | Long | Modellwert (Stufe 2) | 3.663.194 $ | 0,10 | 3.658.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAK9 | Long | Modellwert (Stufe 2) | 3.655.674 $ | 0,10 | 3.669.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BL3 | Long | Modellwert (Stufe 2) | 6.634.504 $ | 0,18 | 6.737.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AT6 | Long | Modellwert (Stufe 2) | 3.649.419 $ | 0,10 | 3.705.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 3.640.233 $ | 0,10 | 3.643.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 3.631.816 $ | 0,10 | 3.744.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AJ7 | Long | Modellwert (Stufe 2) | 5.544.133 $ | 0,15 | 5.615.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AB0 | Long | Modellwert (Stufe 2) | 3.613.169 $ | 0,10 | 3.605.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 3.594.990 $ | 0,09 | 3.648.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 3.592.853 $ | 0,09 | 3.664.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 7.043.905 $ | 0,19 | 7.051.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 6.565.462 $ | 0,17 | 6.589.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 3.562.290 $ | 0,09 | 3.609.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 3.544.247 $ | 0,09 | 3.545.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 3.540.778 $ | 0,09 | 3.619.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 3.537.463 $ | 0,09 | 3.512.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 3.536.540 $ | 0,09 | 3.655.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 6.703.783 $ | 0,18 | 6.706.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 3.524.918 $ | 0,09 | 3.511.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 171340AN2 | Long | Modellwert (Stufe 2) | 3.524.668 $ | 0,09 | 3.569.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAJ6 | Long | Modellwert (Stufe 2) | 3.520.872 $ | 0,09 | 3.581.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AK6 | Long | Modellwert (Stufe 2) | 3.513.693 $ | 0,09 | 3.492.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAF3 | Long | Modellwert (Stufe 2) | 3.505.613 $ | 0,09 | 3.444.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 3.498.114 $ | 0,09 | 3.485.000 | |
| NOKIA OYJ | Nokia Oyj | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 3.494.918 $ | 0,09 | 3.504.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AY9 | Long | Modellwert (Stufe 2) | 6.853.373 $ | 0,18 | 6.941.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 3.486.757 $ | 0,09 | 3.478.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 3.480.249 $ | 0,09 | 3.555.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AT3 | Long | Modellwert (Stufe 2) | 5.988.942 $ | 0,16 | 6.061.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 3.469.497 $ | 0,09 | 3.500.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAK2 | Long | Modellwert (Stufe 2) | 3.464.970 $ | 0,09 | 3.525.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AN5 | Long | Modellwert (Stufe 2) | 3.463.137 $ | 0,09 | 3.508.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 3.454.355 $ | 0,09 | 3.452.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 3.454.192 $ | 0,09 | 3.507.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AV9 | Long | Modellwert (Stufe 2) | 3.446.731 $ | 0,09 | 3.486.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 3.440.599 $ | 0,09 | 3.586.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 5.588.961 $ | 0,15 | 5.707.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AE4 | Long | Modellwert (Stufe 2) | 3.429.263 $ | 0,09 | 3.442.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 3.405.459 $ | 0,09 | 3.369.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 6.223.658 $ | 0,16 | 6.222.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 3.389.798 $ | 0,09 | 3.438.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 3.374.821 $ | 0,09 | 3.368.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 6.645.837 $ | 0,18 | 6.723.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 3.367.067 $ | 0,09 | 3.361.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 3.361.152 $ | 0,09 | 3.390.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 3.356.344 $ | 0,09 | 3.365.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 3.352.721 $ | 0,09 | 3.355.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 3.352.066 $ | 0,09 | 3.367.000 | |
| KELLANOVA | Kellanova | DBT | 487836BU1 | Long | Modellwert (Stufe 2) | 3.343.396 $ | 0,09 | 3.384.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 6.520.633 $ | 0,17 | 6.558.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 3.336.492 $ | 0,09 | 3.410.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 3.290.927 $ | 0,09 | 3.343.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAJ9 | Long | Modellwert (Stufe 2) | 3.278.846 $ | 0,09 | 3.304.000 | |
| SSM HEALTH CARE | SSM Health Care Corp | DBT | 784710AA3 | Long | Modellwert (Stufe 2) | 3.233.901 $ | 0,09 | 3.252.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 3.218.852 $ | 0,08 | 3.191.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 3.216.522 $ | 0,08 | 3.321.000 | |
| NORTHWEST PIPELINE LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 3.197.978 $ | 0,08 | 3.204.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EJ0 | Long | Modellwert (Stufe 2) | 3.184.383 $ | 0,08 | 3.210.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 3.176.240 $ | 0,08 | 3.165.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BA2 | Long | Modellwert (Stufe 2) | 3.174.592 $ | 0,08 | 3.199.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 3.161.703 $ | 0,08 | 3.138.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 3.161.680 $ | 0,08 | 3.205.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 3.152.102 $ | 0,08 | 3.179.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 3.138.820 $ | 0,08 | 3.102.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 3.137.262 $ | 0,08 | 3.155.000 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 3.100.584 $ | 0,08 | 3.129.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 3.089.126 $ | 0,08 | 3.096.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBS4 | Long | Modellwert (Stufe 2) | 3.084.483 $ | 0,08 | 3.119.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKT5 | Long | Modellwert (Stufe 2) | 7.640.901 $ | 0,20 | 7.660.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 3.025.283 $ | 0,08 | 3.055.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 3.024.872 $ | 0,08 | 2.960.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133AU1 | Long | Modellwert (Stufe 2) | 3.021.135 $ | 0,08 | 3.066.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 3.009.890 $ | 0,08 | 3.012.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 5.956.268 $ | 0,16 | 6.052.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 2.970.680 $ | 0,08 | 2.961.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 2.969.823 $ | 0,08 | 2.981.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 2.943.571 $ | 0,08 | 2.929.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 2.911.518 $ | 0,08 | 2.880.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 2.898.680 $ | 0,08 | 2.901.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 2.862.944 $ | 0,08 | 2.889.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AV1 | Long | Modellwert (Stufe 2) | 2.853.970 $ | 0,08 | 2.902.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAZ1 | Long | Modellwert (Stufe 2) | 2.845.394 $ | 0,08 | 2.884.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 2.843.725 $ | 0,08 | 2.852.000 | |
| ENI USA INC | Eni USA Inc | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 2.828.191 $ | 0,07 | 2.713.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 2.809.708 $ | 0,07 | 2.808.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 2.808.589 $ | 0,07 | 2.819.000 | |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | DBT | 377373AM7 | Long | Modellwert (Stufe 2) | 2.793.286 $ | 0,07 | 2.787.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 2.788.116 $ | 0,07 | 2.825.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460DAC3 | Long | Modellwert (Stufe 2) | 2.761.093 $ | 0,07 | 2.801.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAE7 | Long | Modellwert (Stufe 2) | 2.745.275 $ | 0,07 | 2.717.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 5.446.223 $ | 0,14 | 5.417.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAL1 | Long | Modellwert (Stufe 2) | 2.720.774 $ | 0,07 | 2.730.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 2.678.681 $ | 0,07 | 2.693.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 2.662.369 $ | 0,07 | 2.714.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 2.660.911 $ | 0,07 | 2.621.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 2.643.276 $ | 0,07 | 2.628.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAD5 | Long | Modellwert (Stufe 2) | 2.615.135 $ | 0,07 | 2.622.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 2.604.573 $ | 0,07 | 2.604.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AT6 | Long | Modellwert (Stufe 2) | 2.566.528 $ | 0,07 | 2.573.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CM2 | Long | Modellwert (Stufe 2) | 2.559.979 $ | 0,07 | 2.594.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 2.548.901 $ | 0,07 | 2.587.086 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 2.544.919 $ | 0,07 | 2.565.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 2.536.641 $ | 0,07 | 2.573.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDF3 | Long | Modellwert (Stufe 2) | 2.490.244 $ | 0,07 | 2.505.000 | |
| EATON VANCE CORP | Eaton Vance Corp | DBT | 278265AE3 | Long | Modellwert (Stufe 2) | 2.487.421 $ | 0,07 | 2.501.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 2.469.327 $ | 0,07 | 2.507.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 4.820.869 $ | 0,13 | 4.812.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844AJ7 | Long | Modellwert (Stufe 2) | 4.671.133 $ | 0,12 | 4.613.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 2.448.021 $ | 0,06 | 2.469.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 2.441.700 $ | 0,06 | 2.474.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 2.441.397 $ | 0,06 | 2.523.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AG7 | Long | Modellwert (Stufe 2) | 2.438.199 $ | 0,06 | 2.343.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 2.437.167 $ | 0,06 | 2.433.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 2.427.213 $ | 0,06 | 2.424.000 | |
| STANFORD UNIVERSITY | Leland Stanford Junior University/The | DBT | 85440KAC8 | Long | Modellwert (Stufe 2) | 2.413.451 $ | 0,06 | 2.484.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AK2 | Long | Modellwert (Stufe 2) | 2.410.617 $ | 0,06 | 2.439.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAC2 | Long | Modellwert (Stufe 2) | 2.389.297 $ | 0,06 | 2.441.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 2.382.187 $ | 0,06 | 2.444.000 | |
| SNAP-ON INC | Snap-on Inc | DBT | 833034AK7 | Long | Modellwert (Stufe 2) | 2.378.622 $ | 0,06 | 2.396.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 402479CF4 | Long | Modellwert (Stufe 2) | 2.356.423 $ | 0,06 | 2.375.000 | |
| AMERICAN EXPRESS CREDIT | American Express Credit Corp | DBT | 0258M0EL9 | Long | Modellwert (Stufe 2) | 2.340.571 $ | 0,06 | 2.359.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 2.339.956 $ | 0,06 | 2.357.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 2.283.886 $ | 0,06 | 2.373.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JK7 | Long | Modellwert (Stufe 2) | 2.276.229 $ | 0,06 | 2.310.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 2.275.138 $ | 0,06 | 2.289.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 2.229.656 $ | 0,06 | 2.256.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 2.226.106 $ | 0,06 | 2.211.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 95709TAP5 | Long | Modellwert (Stufe 2) | 2.184.816 $ | 0,06 | 2.203.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FM0 | Long | Modellwert (Stufe 2) | 2.166.203 $ | 0,06 | 2.200.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AN2 | Long | Modellwert (Stufe 2) | 2.137.781 $ | 0,06 | 2.171.000 | |
| UDR INC | UDR Inc | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 2.124.665 $ | 0,06 | 2.147.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 2.122.928 $ | 0,06 | 2.124.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AF2 | Long | Modellwert (Stufe 2) | 2.092.797 $ | 0,06 | 2.053.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAR9 | Long | Modellwert (Stufe 2) | 2.089.148 $ | 0,06 | 2.105.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BN5 | Long | Modellwert (Stufe 2) | 2.080.950 $ | 0,05 | 2.108.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BS8 | Long | Modellwert (Stufe 2) | 2.064.985 $ | 0,05 | 2.091.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 691205AG3 | Long | Modellwert (Stufe 2) | 2.062.637 $ | 0,05 | 2.116.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 2.056.868 $ | 0,05 | 2.090.644 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 2.031.580 $ | 0,05 | 2.049.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AP7 | Long | Modellwert (Stufe 2) | 2.017.760 $ | 0,05 | 2.030.000 | |
| RENAISSANCERE FINANCE | RenaissanceRe Finance Inc | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 2.015.510 $ | 0,05 | 2.036.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 2.009.406 $ | 0,05 | 2.046.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166AW4 | Long | Modellwert (Stufe 2) | 1.977.558 $ | 0,05 | 1.915.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 1.964.857 $ | 0,05 | 1.996.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 1.944.350 $ | 0,05 | 1.966.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 1.926.579 $ | 0,05 | 1.923.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 1.924.905 $ | 0,05 | 1.966.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AS8 | Long | Modellwert (Stufe 2) | 1.921.577 $ | 0,05 | 1.878.000 | |
| ANDREW W MELLON FOUNDATI | Andrew W Mellon Foundation/The | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 1.797.565 $ | 0,05 | 1.869.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 1.701.248 $ | 0,04 | 1.715.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 1.492.439 $ | 0,04 | 1.488.000 | |
| 3.720.296.358 $ | 98,23 | 3.738.506.304 |