| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 296.938.855 $ | 94,58 | 297.958.841 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 8.972.786 $ | 2,86 | 9.025.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 5.349.121 $ | 1,70 | 5.295.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 1.756.632 $ | 0,56 | 1.750.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 7.498.061 $ | 2,39 | 7.515.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 1.493.786 $ | 0,48 | 1.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 4.937.178 $ | 1,57 | 4.955.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 2.436.971 $ | 0,78 | 2.500.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 2.319.337 $ | 0,74 | 2.350.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 5.246.261 $ | 1,67 | 5.300.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 2.101.412 $ | 0,67 | 2.155.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFH3 | Long | Modellwert (Stufe 2) | 6.796.530 $ | 2,16 | 6.755.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 2.229.652 $ | 0,71 | 2.200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 4.037.972 $ | 1,29 | 4.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 3.457.005 $ | 1,10 | 3.520.000 | |
| APPLE INC | Apple Inc | DBT | 037833DB3 | Long | Modellwert (Stufe 2) | 2.429.978 $ | 0,77 | 2.500.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.794.829 $ | 0,57 | 1.810.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 1.098.899 $ | 0,35 | 1.100.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 2.200.705 $ | 0,70 | 2.245.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 1.016.135 $ | 0,32 | 1.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCR9 | Long | Modellwert (Stufe 2) | 2.452.104 $ | 0,78 | 2.450.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 1.736.449 $ | 0,55 | 1.750.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 750.544 $ | 0,24 | 750.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAP5 | Long | Modellwert (Stufe 2) | 2.706.727 $ | 0,86 | 2.700.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 1.318.464 $ | 0,42 | 1.350.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.229.992 $ | 0,39 | 1.250.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 5.158.950 $ | 1,64 | 5.190.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 723.065 $ | 0,23 | 750.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 708.033 $ | 0,23 | 750.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 2.190.532 $ | 0,70 | 2.170.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZS5 | Long | Modellwert (Stufe 2) | 2.151.944 $ | 0,69 | 2.150.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 630.853 $ | 0,20 | 600.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 2.040.340 $ | 0,65 | 2.042.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 3.221.008 $ | 1,03 | 3.250.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 592.123 $ | 0,19 | 600.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 588.509 $ | 0,19 | 600.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 571.409 $ | 0,18 | 570.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 819.726 $ | 0,26 | 815.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBX4 | Long | Modellwert (Stufe 2) | 1.968.582 $ | 0,63 | 1.965.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 724.530 $ | 0,23 | 695.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 1.520.146 $ | 0,48 | 1.500.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 1.028.761 $ | 0,33 | 1.000.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 523.828 $ | 0,17 | 500.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2M2 | Long | Modellwert (Stufe 2) | 772.460 $ | 0,25 | 750.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 1.756.656 $ | 0,56 | 1.715.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AR3 | Long | Modellwert (Stufe 2) | 522.023 $ | 0,17 | 500.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 664.961 $ | 0,21 | 650.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 514.680 $ | 0,16 | 500.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWV1 | Long | Modellwert (Stufe 2) | 1.639.374 $ | 0,52 | 1.620.000 | |
| HCA INC | HCA Inc | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 916.175 $ | 0,29 | 900.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 2.069.164 $ | 0,66 | 2.050.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 510.529 $ | 0,16 | 500.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 510.039 $ | 0,16 | 500.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 1.219.009 $ | 0,39 | 1.200.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 507.970 $ | 0,16 | 500.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 507.828 $ | 0,16 | 500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 1.111.787 $ | 0,35 | 1.100.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAJ9 | Long | Modellwert (Stufe 2) | 2.343.886 $ | 0,75 | 2.345.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CY8 | Long | Modellwert (Stufe 2) | 2.210.662 $ | 0,70 | 2.200.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 1.998.999 $ | 0,64 | 2.000.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 1.370.654 $ | 0,44 | 1.370.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAW4 | Long | Modellwert (Stufe 2) | 984.119 $ | 0,31 | 980.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFU3 | Long | Modellwert (Stufe 2) | 751.273 $ | 0,24 | 750.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 1.455.863 $ | 0,46 | 1.450.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DV8 | Long | Modellwert (Stufe 2) | 2.639.835 $ | 0,84 | 2.635.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 502.651 $ | 0,16 | 500.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 502.108 $ | 0,16 | 500.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 906.242 $ | 0,29 | 895.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 701.391 $ | 0,22 | 700.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 985.013 $ | 0,31 | 1.000.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 501.193 $ | 0,16 | 500.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 997.490 $ | 0,32 | 1.000.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 500.213 $ | 0,16 | 500.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 724.898 $ | 0,23 | 725.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 1.056.145 $ | 0,34 | 1.050.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 499.618 $ | 0,16 | 500.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 1.234.407 $ | 0,39 | 1.250.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 498.801 $ | 0,16 | 500.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 498.042 $ | 0,16 | 500.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 497.141 $ | 0,16 | 500.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 941053AH3 | Long | Modellwert (Stufe 2) | 496.853 $ | 0,16 | 500.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DB1 | Long | Modellwert (Stufe 2) | 1.217.896 $ | 0,39 | 1.220.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 495.797 $ | 0,16 | 500.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BL4 | Long | Modellwert (Stufe 2) | 1.555.640 $ | 0,50 | 1.550.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 1.088.872 $ | 0,35 | 1.100.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89152UAH5 | Long | Modellwert (Stufe 2) | 495.074 $ | 0,16 | 500.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 740.130 $ | 0,24 | 750.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAL5 | Long | Modellwert (Stufe 2) | 790.963 $ | 0,25 | 800.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 1.201.923 $ | 0,38 | 1.210.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 1.648.884 $ | 0,53 | 1.650.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 493.410 $ | 0,16 | 500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDP4 | Long | Modellwert (Stufe 2) | 1.210.472 $ | 0,39 | 1.220.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 493.170 $ | 0,16 | 500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 745.547 $ | 0,24 | 750.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VES9 | Long | Modellwert (Stufe 2) | 1.095.749 $ | 0,35 | 1.124.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BC7 | Long | Modellwert (Stufe 2) | 743.311 $ | 0,24 | 750.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 741.948 $ | 0,24 | 750.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 490.641 $ | 0,16 | 500.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 684.720 $ | 0,22 | 700.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550AZ1 | Long | Modellwert (Stufe 2) | 489.469 $ | 0,16 | 500.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 1.447.774 $ | 0,46 | 1.490.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 1.364.517 $ | 0,43 | 1.375.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCP4 | Long | Modellwert (Stufe 2) | 727.239 $ | 0,23 | 750.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 2.532.332 $ | 0,81 | 2.580.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAY5 | Long | Modellwert (Stufe 2) | 1.169.624 $ | 0,37 | 1.200.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EW9 | Long | Modellwert (Stufe 2) | 1.223.367 $ | 0,39 | 1.250.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 660.243 $ | 0,21 | 690.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CK6 | Long | Modellwert (Stufe 2) | 470.789 $ | 0,15 | 500.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 707.832 $ | 0,23 | 715.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 450.162 $ | 0,14 | 450.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JB42 | Long | Modellwert (Stufe 2) | 697.906 $ | 0,22 | 700.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 440.176 $ | 0,14 | 440.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 1.053.315 $ | 0,34 | 1.050.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 763.312 $ | 0,24 | 770.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNR2 | Long | Modellwert (Stufe 2) | 2.602.361 $ | 0,83 | 2.610.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAS4 | Long | Modellwert (Stufe 2) | 2.170.071 $ | 0,69 | 2.155.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 947.764 $ | 0,30 | 950.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYD5 | Long | Modellwert (Stufe 2) | 2.492.215 $ | 0,79 | 2.520.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 399.275 $ | 0,13 | 400.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 396.557 $ | 0,13 | 400.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 640.815 $ | 0,20 | 650.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 395.097 $ | 0,13 | 400.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAZ1 | Long | Modellwert (Stufe 2) | 639.865 $ | 0,20 | 650.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 597.997 $ | 0,19 | 600.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CP7 | Long | Modellwert (Stufe 2) | 669.183 $ | 0,21 | 685.000 | |
| PHARMACIA LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 366.536 $ | 0,12 | 350.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GC4 | Long | Modellwert (Stufe 2) | 364.152 $ | 0,12 | 370.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 614.914 $ | 0,20 | 610.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKX6 | Long | Modellwert (Stufe 2) | 617.142 $ | 0,20 | 600.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 757.990 $ | 0,24 | 750.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 356.327 $ | 0,11 | 350.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 409.550 $ | 0,13 | 405.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 502.550 $ | 0,16 | 500.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | 111021AL5 | Long | Modellwert (Stufe 2) | 352.729 $ | 0,11 | 350.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 541.851 $ | 0,17 | 550.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 1.260.591 $ | 0,40 | 1.300.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 351.525 $ | 0,11 | 350.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AB6 | Long | Modellwert (Stufe 2) | 351.218 $ | 0,11 | 350.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 597.926 $ | 0,19 | 600.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 349.837 $ | 0,11 | 350.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CS2 | Long | Modellwert (Stufe 2) | 1.634.629 $ | 0,52 | 1.640.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 348.664 $ | 0,11 | 350.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 348.571 $ | 0,11 | 350.000 | |
| TIMKEN CO | Timken Co/The | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 348.269 $ | 0,11 | 350.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 347.746 $ | 0,11 | 350.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 347.460 $ | 0,11 | 350.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 597.541 $ | 0,19 | 600.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 346.130 $ | 0,11 | 350.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAC4 | Long | Modellwert (Stufe 2) | 1.097.463 $ | 0,35 | 1.100.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 546.158 $ | 0,17 | 550.000 | |
| VISA INC | Visa Inc | DBT | 92826CAY8 | Long | Modellwert (Stufe 2) | 542.136 $ | 0,17 | 550.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 594.039 $ | 0,19 | 600.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718EV7 | Long | Modellwert (Stufe 2) | 344.858 $ | 0,11 | 350.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAF7 | Long | Modellwert (Stufe 2) | 343.041 $ | 0,11 | 350.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081ET6 | Long | Modellwert (Stufe 2) | 590.661 $ | 0,19 | 600.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 1.123.993 $ | 0,36 | 1.140.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 1.656.630 $ | 0,53 | 1.655.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 945.739 $ | 0,30 | 945.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 669.604 $ | 0,21 | 700.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBJ8 | Long | Modellwert (Stufe 2) | 1.248.063 $ | 0,40 | 1.250.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 332.386 $ | 0,11 | 335.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 329.608 $ | 0,10 | 350.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AC5 | Long | Modellwert (Stufe 2) | 329.235 $ | 0,10 | 350.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 323.958 $ | 0,10 | 325.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 320.198 $ | 0,10 | 320.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 399.691 $ | 0,13 | 400.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 314.824 $ | 0,10 | 315.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 1.259.259 $ | 0,40 | 1.265.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 624.426 $ | 0,20 | 620.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CW0 | Long | Modellwert (Stufe 2) | 392.954 $ | 0,13 | 390.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 264.688 $ | 0,08 | 250.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 262.278 $ | 0,08 | 250.000 | |
| DELL INC | Dell Inc | DBT | 247025AE9 | Long | Modellwert (Stufe 2) | 261.225 $ | 0,08 | 250.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 519.131 $ | 0,17 | 500.000 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 259.312 $ | 0,08 | 250.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 259.183 $ | 0,08 | 263.107 | |
| ENI USA INC | Eni USA Inc | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 258.803 $ | 0,08 | 250.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 258.612 $ | 0,08 | 250.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 720.574 $ | 0,23 | 700.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 258.445 $ | 0,08 | 250.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 617.465 $ | 0,20 | 600.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 258.218 $ | 0,08 | 250.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 257.989 $ | 0,08 | 250.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 505.583 $ | 0,16 | 500.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 257.291 $ | 0,08 | 250.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 653.561 $ | 0,21 | 650.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 257.027 $ | 0,08 | 250.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 257.024 $ | 0,08 | 250.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166AW4 | Long | Modellwert (Stufe 2) | 256.986 $ | 0,08 | 250.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 256.816 $ | 0,08 | 250.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 1.172.980 $ | 0,37 | 1.155.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 256.587 $ | 0,08 | 250.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 509.789 $ | 0,16 | 500.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 497.116 $ | 0,16 | 500.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 256.238 $ | 0,08 | 250.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 255.962 $ | 0,08 | 250.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 657.844 $ | 0,21 | 650.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 255.449 $ | 0,08 | 250.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 255.059 $ | 0,08 | 250.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 403.181 $ | 0,13 | 400.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 254.820 $ | 0,08 | 250.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 618.933 $ | 0,20 | 615.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 632525CJ8 | Long | Modellwert (Stufe 2) | 1.254.423 $ | 0,40 | 1.255.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 254.665 $ | 0,08 | 250.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 499.426 $ | 0,16 | 500.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 254.350 $ | 0,08 | 250.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 399.854 $ | 0,13 | 400.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 656.188 $ | 0,21 | 655.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 253.999 $ | 0,08 | 250.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 253.784 $ | 0,08 | 250.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 253.749 $ | 0,08 | 250.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 449.085 $ | 0,14 | 450.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 505.109 $ | 0,16 | 500.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 502.681 $ | 0,16 | 500.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 253.459 $ | 0,08 | 250.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 253.455 $ | 0,08 | 250.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 253.387 $ | 0,08 | 250.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 253.326 $ | 0,08 | 250.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AQ2 | Long | Modellwert (Stufe 2) | 253.325 $ | 0,08 | 250.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 407.718 $ | 0,13 | 405.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 253.204 $ | 0,08 | 250.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BC1 | Long | Modellwert (Stufe 2) | 403.994 $ | 0,13 | 400.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 252.983 $ | 0,08 | 250.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 252.820 $ | 0,08 | 250.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 404.176 $ | 0,13 | 400.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 252.785 $ | 0,08 | 250.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RS64 | Long | Modellwert (Stufe 2) | 1.087.731 $ | 0,35 | 1.085.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 252.686 $ | 0,08 | 250.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 695.275 $ | 0,22 | 700.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 252.406 $ | 0,08 | 250.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 500.088 $ | 0,16 | 500.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 501.209 $ | 0,16 | 500.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABK7 | Long | Modellwert (Stufe 2) | 999.129 $ | 0,32 | 1.000.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 252.069 $ | 0,08 | 250.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 1.063.429 $ | 0,34 | 1.060.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 252.012 $ | 0,08 | 250.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 503.186 $ | 0,16 | 500.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 251.818 $ | 0,08 | 250.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 251.731 $ | 0,08 | 250.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 458.654 $ | 0,15 | 450.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 251.533 $ | 0,08 | 250.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 251.517 $ | 0,08 | 250.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 251.491 $ | 0,08 | 250.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 465.420 $ | 0,15 | 465.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 251.252 $ | 0,08 | 250.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 402.844 $ | 0,13 | 400.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 251.091 $ | 0,08 | 250.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CF9 | Long | Modellwert (Stufe 2) | 1.185.251 $ | 0,38 | 1.200.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 351.475 $ | 0,11 | 350.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 499.367 $ | 0,16 | 500.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 250.875 $ | 0,08 | 250.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 500.631 $ | 0,16 | 500.000 | |
| HP INC | HP Inc | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 495.714 $ | 0,16 | 500.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GA0 | Long | Modellwert (Stufe 2) | 896.063 $ | 0,29 | 900.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 250.614 $ | 0,08 | 250.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 749.513 $ | 0,24 | 755.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 597.484 $ | 0,19 | 600.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CY7 | Long | Modellwert (Stufe 2) | 250.464 $ | 0,08 | 250.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 250.425 $ | 0,08 | 250.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 541.726 $ | 0,17 | 545.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 499.805 $ | 0,16 | 500.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 350.040 $ | 0,11 | 350.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 250.017 $ | 0,08 | 250.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 249.905 $ | 0,08 | 250.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 249.790 $ | 0,08 | 250.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBT4 | Long | Modellwert (Stufe 2) | 249.714 $ | 0,08 | 250.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFX4 | Long | Modellwert (Stufe 2) | 1.396.350 $ | 0,44 | 1.410.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 746.520 $ | 0,24 | 750.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 249.543 $ | 0,08 | 250.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306SAA4 | Long | Modellwert (Stufe 2) | 249.475 $ | 0,08 | 250.000 | |
| KELLANOVA | Kellanova | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 249.475 $ | 0,08 | 250.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 739.384 $ | 0,24 | 750.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 249.459 $ | 0,08 | 250.000 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 249.429 $ | 0,08 | 250.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 249.417 $ | 0,08 | 250.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 490.358 $ | 0,16 | 500.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 249.282 $ | 0,08 | 250.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCQ5 | Long | Modellwert (Stufe 2) | 249.169 $ | 0,08 | 250.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp/NY | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 249.062 $ | 0,08 | 250.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 676.524 $ | 0,22 | 680.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 329.158 $ | 0,10 | 330.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 695.123 $ | 0,22 | 700.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 248.836 $ | 0,08 | 250.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FB4 | Long | Modellwert (Stufe 2) | 846.351 $ | 0,27 | 865.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AW0 | Long | Modellwert (Stufe 2) | 248.775 $ | 0,08 | 250.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AE4 | Long | Modellwert (Stufe 2) | 692.981 $ | 0,22 | 700.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 551.613 $ | 0,18 | 555.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 248.420 $ | 0,08 | 250.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 248.295 $ | 0,08 | 250.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 248.292 $ | 0,08 | 250.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 494.096 $ | 0,16 | 500.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 248.182 $ | 0,08 | 250.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 248.165 $ | 0,08 | 250.000 | |
| CSX CORP | CSX Corp | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 248.157 $ | 0,08 | 250.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 346.955 $ | 0,11 | 350.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 248.104 $ | 0,08 | 250.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 248.045 $ | 0,08 | 250.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AJ7 | Long | Modellwert (Stufe 2) | 397.718 $ | 0,13 | 400.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 248.017 $ | 0,08 | 250.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 247.964 $ | 0,08 | 250.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 451.716 $ | 0,14 | 450.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 247.932 $ | 0,08 | 250.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAP6 | Long | Modellwert (Stufe 2) | 413.102 $ | 0,13 | 415.000 | |
| KIRBY CORPORATION | Kirby Corp | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 247.697 $ | 0,08 | 250.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 247.677 $ | 0,08 | 250.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 247.675 $ | 0,08 | 250.000 | |
| WRKCO INC | WRKCo Inc | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 247.554 $ | 0,08 | 250.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 488.089 $ | 0,16 | 500.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAL4 | Long | Modellwert (Stufe 2) | 399.492 $ | 0,13 | 400.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 467.509 $ | 0,15 | 470.000 | |
| AUST & NZ BANKING GRP NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 247.375 $ | 0,08 | 250.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 247.284 $ | 0,08 | 250.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 247.262 $ | 0,08 | 250.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 247.159 $ | 0,08 | 250.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 547.703 $ | 0,17 | 550.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 247.132 $ | 0,08 | 250.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 246.996 $ | 0,08 | 250.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DK8 | Long | Modellwert (Stufe 2) | 246.934 $ | 0,08 | 250.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 246.837 $ | 0,08 | 250.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 246.702 $ | 0,08 | 250.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BC0 | Long | Modellwert (Stufe 2) | 346.734 $ | 0,11 | 350.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AT1 | Long | Modellwert (Stufe 2) | 246.511 $ | 0,08 | 250.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 246.504 $ | 0,08 | 250.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 246.462 $ | 0,08 | 250.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 246.447 $ | 0,08 | 250.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AT3 | Long | Modellwert (Stufe 2) | 246.435 $ | 0,08 | 250.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 246.310 $ | 0,08 | 250.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 319.987 $ | 0,10 | 325.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AP4 | Long | Modellwert (Stufe 2) | 313.205 $ | 0,10 | 317.000 | |
| UDR INC | UDR Inc | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 245.993 $ | 0,08 | 250.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 424.316 $ | 0,14 | 430.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 245.905 $ | 0,08 | 250.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 245.645 $ | 0,08 | 250.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 245.577 $ | 0,08 | 250.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 245.442 $ | 0,08 | 250.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAD5 | Long | Modellwert (Stufe 2) | 245.090 $ | 0,08 | 250.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAQ0 | Long | Modellwert (Stufe 2) | 244.908 $ | 0,08 | 250.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 244.422 $ | 0,08 | 250.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AW2 | Long | Modellwert (Stufe 2) | 244.324 $ | 0,08 | 250.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 244.005 $ | 0,08 | 250.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 243.517 $ | 0,08 | 250.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460DAD1 | Long | Modellwert (Stufe 2) | 386.276 $ | 0,12 | 400.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BZ5 | Long | Modellwert (Stufe 2) | 434.740 $ | 0,14 | 450.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 241.453 $ | 0,08 | 250.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 349.377 $ | 0,11 | 360.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 240.491 $ | 0,08 | 250.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 239.852 $ | 0,08 | 250.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 440.785 $ | 0,14 | 450.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAR8 | Long | Modellwert (Stufe 2) | 348.437 $ | 0,11 | 360.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBR6 | Long | Modellwert (Stufe 2) | 476.259 $ | 0,15 | 500.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 238.119 $ | 0,08 | 250.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 237.876 $ | 0,08 | 250.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 237.791 $ | 0,08 | 250.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 237.515 $ | 0,08 | 250.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 236.847 $ | 0,08 | 250.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 236.652 $ | 0,08 | 250.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BN2 | Long | Modellwert (Stufe 2) | 236.272 $ | 0,08 | 250.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 236.180 $ | 0,08 | 250.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 236.019 $ | 0,08 | 250.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 235.379 $ | 0,07 | 250.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAN4 | Long | Modellwert (Stufe 2) | 235.350 $ | 0,07 | 250.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 235.025 $ | 0,07 | 250.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 234.910 $ | 0,07 | 250.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 456.526 $ | 0,15 | 460.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 209.733 $ | 0,07 | 200.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 204.214 $ | 0,07 | 200.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 203.462 $ | 0,06 | 200.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 227.340 $ | 0,07 | 225.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 202.087 $ | 0,06 | 200.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 372.537 $ | 0,12 | 370.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 201.869 $ | 0,06 | 200.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 201.178 $ | 0,06 | 200.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 200.612 $ | 0,06 | 200.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 200.577 $ | 0,06 | 200.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 200.506 $ | 0,06 | 200.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 389.319 $ | 0,12 | 400.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 199.480 $ | 0,06 | 200.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 199.442 $ | 0,06 | 200.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 583.560 $ | 0,19 | 590.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAP2 | Long | Modellwert (Stufe 2) | 198.935 $ | 0,06 | 200.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 198.696 $ | 0,06 | 200.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AG6 | Long | Modellwert (Stufe 2) | 198.609 $ | 0,06 | 200.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 278.099 $ | 0,09 | 280.000 | |
| KLA CORP | KLA Corp | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 198.134 $ | 0,06 | 200.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 198.020 $ | 0,06 | 200.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 198.009 $ | 0,06 | 200.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 197.972 $ | 0,06 | 200.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AV9 | Long | Modellwert (Stufe 2) | 197.665 $ | 0,06 | 200.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBF9 | Long | Modellwert (Stufe 2) | 197.646 $ | 0,06 | 200.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 197.296 $ | 0,06 | 200.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 301.074 $ | 0,10 | 305.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 196.715 $ | 0,06 | 200.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 196.712 $ | 0,06 | 200.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 196.579 $ | 0,06 | 200.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 194.875 $ | 0,06 | 200.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BR6 | Long | Modellwert (Stufe 2) | 194.816 $ | 0,06 | 200.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 194.670 $ | 0,06 | 200.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 193.970 $ | 0,06 | 195.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 193.743 $ | 0,06 | 200.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 190.821 $ | 0,06 | 200.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 238.712 $ | 0,08 | 240.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 157.409 $ | 0,05 | 155.577 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 156.679 $ | 0,05 | 150.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 247.872 $ | 0,08 | 250.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 153.248 $ | 0,05 | 150.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 152.805 $ | 0,05 | 150.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 300.224 $ | 0,10 | 300.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 150.095 $ | 0,05 | 150.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 149.739 $ | 0,05 | 150.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137AS6 | Long | Modellwert (Stufe 2) | 149.137 $ | 0,05 | 150.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 149.119 $ | 0,05 | 150.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 148.633 $ | 0,05 | 150.000 | |
| RENAISSANCERE FINANCE | RenaissanceRe Finance Inc | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 148.497 $ | 0,05 | 150.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 212.494 $ | 0,07 | 215.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 148.321 $ | 0,05 | 150.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 266.986 $ | 0,09 | 270.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 148.252 $ | 0,05 | 150.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BS8 | Long | Modellwert (Stufe 2) | 148.240 $ | 0,05 | 150.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 148.131 $ | 0,05 | 150.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133AU1 | Long | Modellwert (Stufe 2) | 148.103 $ | 0,05 | 150.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 249.392 $ | 0,08 | 250.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JK7 | Long | Modellwert (Stufe 2) | 147.803 $ | 0,05 | 150.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 145.742 $ | 0,05 | 150.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 145.389 $ | 0,05 | 145.000 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines 2016-1 Class AA Pass Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 135.158 $ | 0,04 | 137.050 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 135.073 $ | 0,04 | 135.000 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 135.030 $ | 0,04 | 137.873 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 133.350 $ | 0,04 | 135.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 132.868 $ | 0,04 | 137.235 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 132.800 $ | 0,04 | 135.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 129.877 $ | 0,04 | 130.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAU7 | Long | Modellwert (Stufe 2) | 249.899 $ | 0,08 | 250.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 122.093 $ | 0,04 | 125.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 120.028 $ | 0,04 | 120.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 115.064 $ | 0,04 | 115.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 114.602 $ | 0,04 | 115.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 110.311 $ | 0,04 | 110.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 109.931 $ | 0,04 | 110.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 104.445 $ | 0,03 | 100.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 103.785 $ | 0,03 | 105.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 101.665 $ | 0,03 | 100.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 100.761 $ | 0,03 | 100.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 100.511 $ | 0,03 | 100.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 99.750 $ | 0,03 | 100.000 | |
| CHRISTUS HEALTH | CHRISTUS Health | DBT | 17108JAA1 | Long | Modellwert (Stufe 2) | 99.434 $ | 0,03 | 100.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FP3 | Long | Modellwert (Stufe 2) | 98.780 $ | 0,03 | 100.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 153.626 $ | 0,05 | 155.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 97.655 $ | 0,03 | 100.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 150.223 $ | 0,05 | 150.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 85.513 $ | 0,03 | 85.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 85.269 $ | 0,03 | 85.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 80.226 $ | 0,03 | 80.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 74.780 $ | 0,02 | 75.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 69.631 $ | 0,02 | 70.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 69.613 $ | 0,02 | 70.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 69.338 $ | 0,02 | 70.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 69.255 $ | 0,02 | 70.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 65.107 $ | 0,02 | 65.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DX7 | Long | Modellwert (Stufe 2) | 59.619 $ | 0,02 | 60.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 49.261 $ | 0,02 | 50.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 34.537 $ | 0,01 | 35.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 19.852 $ | 0,01 | 20.000 | |
| 296.938.855 $ | 94,58 | 297.958.841 |