| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.771.562.920 $ | 98,36 | 3.787.259.468 | |||||||
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 33.982.710 $ | 0,89 | 34.099.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 26.736.489 $ | 0,70 | 26.615.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 34.319.617 $ | 0,89 | 34.449.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 25.747.073 $ | 0,67 | 25.756.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 40.279.167 $ | 1,05 | 41.063.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 37.182.422 $ | 0,97 | 37.683.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 20.776.395 $ | 0,54 | 20.859.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 20.641.591 $ | 0,54 | 20.874.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 35.545.519 $ | 0,93 | 35.895.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 32.623.653 $ | 0,85 | 33.175.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 18.233.791 $ | 0,48 | 17.268.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 45.913.540 $ | 1,20 | 46.804.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 17.542.012 $ | 0,46 | 16.933.000 | |
| APPLE INC | Apple Inc | DBT | 037833EC0 | Long | Modellwert (Stufe 2) | 46.205.332 $ | 1,20 | 47.690.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 27.092.106 $ | 0,71 | 27.846.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KU4 | Long | Modellwert (Stufe 2) | 17.016.001 $ | 0,44 | 17.032.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 22.601.840 $ | 0,59 | 22.612.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 20.479.282 $ | 0,53 | 20.537.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 13.388.071 $ | 0,35 | 13.619.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 52.312.040 $ | 1,36 | 52.687.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 23.159.150 $ | 0,60 | 22.568.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 28.088.167 $ | 0,73 | 28.725.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBF5 | Long | Modellwert (Stufe 2) | 28.820.019 $ | 0,75 | 28.764.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 12.199.138 $ | 0,32 | 12.045.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 12.070.884 $ | 0,31 | 12.139.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 25.562.361 $ | 0,67 | 25.929.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 18.360.764 $ | 0,48 | 18.699.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 11.799.561 $ | 0,31 | 11.665.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 17.388.097 $ | 0,45 | 17.517.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 11.317.107 $ | 0,30 | 11.775.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 11.152.184 $ | 0,29 | 10.821.000 | |
| HCA INC | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 22.438.366 $ | 0,59 | 22.096.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 27.439.991 $ | 0,72 | 27.351.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 34.669.819 $ | 0,90 | 34.148.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 19.235.486 $ | 0,50 | 19.228.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 37.289.586 $ | 0,97 | 37.136.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 32.361.613 $ | 0,84 | 31.779.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 25.043.898 $ | 0,65 | 25.461.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 10.308.706 $ | 0,27 | 10.212.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 9.887.181 $ | 0,26 | 9.925.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 9.825.878 $ | 0,26 | 9.900.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CK8 | Long | Modellwert (Stufe 2) | 15.125.589 $ | 0,39 | 15.248.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 46.924.226 $ | 1,22 | 47.186.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 9.731.402 $ | 0,25 | 9.841.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 13.422.950 $ | 0,35 | 13.387.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 9.501.274 $ | 0,25 | 9.539.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 9.297.609 $ | 0,24 | 9.242.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2M3 | Long | Modellwert (Stufe 2) | 44.567.465 $ | 1,16 | 44.237.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 9.167.575 $ | 0,24 | 9.209.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 12.167.184 $ | 0,32 | 12.094.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EE9 | Long | Modellwert (Stufe 2) | 21.601.677 $ | 0,56 | 22.115.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AV6 | Long | Modellwert (Stufe 2) | 15.342.119 $ | 0,40 | 15.442.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LGV2 | Long | Modellwert (Stufe 2) | 15.923.506 $ | 0,42 | 15.599.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 8.959.907 $ | 0,23 | 8.942.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AR6 | Long | Modellwert (Stufe 2) | 8.939.563 $ | 0,23 | 9.005.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 11.766.570 $ | 0,31 | 11.619.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 8.819.483 $ | 0,23 | 8.791.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 11.502.974 $ | 0,30 | 11.489.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 13.893.925 $ | 0,36 | 13.985.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 8.621.508 $ | 0,22 | 8.621.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 15.565.991 $ | 0,41 | 15.771.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FN8 | Long | Modellwert (Stufe 2) | 23.499.732 $ | 0,61 | 23.782.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 8.499.566 $ | 0,22 | 8.566.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 8.480.787 $ | 0,22 | 8.272.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 8.435.044 $ | 0,22 | 8.390.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 8.384.977 $ | 0,22 | 8.434.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BC0 | Long | Modellwert (Stufe 2) | 13.275.733 $ | 0,35 | 13.290.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 15.779.160 $ | 0,41 | 16.091.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 12.966.206 $ | 0,34 | 13.106.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 13.072.119 $ | 0,34 | 13.749.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BP9 | Long | Modellwert (Stufe 2) | 12.976.666 $ | 0,34 | 13.398.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 8.115.550 $ | 0,21 | 8.507.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 8.046.872 $ | 0,21 | 8.601.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 7.977.815 $ | 0,21 | 8.399.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 11.459.795 $ | 0,30 | 11.468.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDK5 | Long | Modellwert (Stufe 2) | 24.352.618 $ | 0,64 | 24.337.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 7.646.061 $ | 0,20 | 7.687.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 7.597.870 $ | 0,20 | 7.497.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 11.328.934 $ | 0,30 | 11.203.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAR0 | Long | Modellwert (Stufe 2) | 7.497.676 $ | 0,20 | 7.538.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KX8 | Long | Modellwert (Stufe 2) | 17.039.575 $ | 0,44 | 16.890.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 7.456.612 $ | 0,19 | 7.456.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DB1 | Long | Modellwert (Stufe 2) | 13.437.910 $ | 0,35 | 13.409.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 7.336.088 $ | 0,19 | 7.278.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 12.529.348 $ | 0,33 | 12.793.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 7.235.786 $ | 0,19 | 7.167.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 9.946.862 $ | 0,26 | 9.919.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 7.170.695 $ | 0,19 | 7.246.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 12.563.702 $ | 0,33 | 12.294.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 7.156.191 $ | 0,19 | 7.175.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89152UAH5 | Long | Modellwert (Stufe 2) | 7.112.500 $ | 0,19 | 7.143.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 12.806.776 $ | 0,33 | 12.815.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FW1 | Long | Modellwert (Stufe 2) | 7.097.561 $ | 0,19 | 7.311.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 7.087.758 $ | 0,18 | 7.169.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 7.083.964 $ | 0,18 | 6.980.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 15.572.689 $ | 0,41 | 15.544.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 12.791.867 $ | 0,33 | 12.600.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 14.029.181 $ | 0,37 | 14.216.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 7.008.405 $ | 0,18 | 7.040.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 11.809.673 $ | 0,31 | 11.678.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 11.164.536 $ | 0,29 | 11.191.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKQ7 | Long | Modellwert (Stufe 2) | 29.551.039 $ | 0,77 | 29.686.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 6.954.017 $ | 0,18 | 6.952.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAE4 | Long | Modellwert (Stufe 2) | 21.562.200 $ | 0,56 | 21.414.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 6.933.674 $ | 0,18 | 6.891.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 10.264.304 $ | 0,27 | 10.359.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BW1 | Long | Modellwert (Stufe 2) | 17.986.531 $ | 0,47 | 18.571.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 17.759.131 $ | 0,46 | 17.783.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AZ1 | Long | Modellwert (Stufe 2) | 11.435.249 $ | 0,30 | 11.293.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 6.857.947 $ | 0,18 | 6.945.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 6.855.542 $ | 0,18 | 6.889.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 9.579.447 $ | 0,25 | 9.972.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 22.704.488 $ | 0,59 | 22.347.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EP4 | Long | Modellwert (Stufe 2) | 6.817.965 $ | 0,18 | 6.892.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 12.058.465 $ | 0,31 | 12.191.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 6.816.437 $ | 0,18 | 6.737.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 6.796.781 $ | 0,18 | 6.864.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 11.563.718 $ | 0,30 | 11.563.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 6.780.309 $ | 0,18 | 6.690.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 6.755.522 $ | 0,18 | 6.612.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 17.712.089 $ | 0,46 | 17.644.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 6.590.170 $ | 0,17 | 6.717.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 6.582.041 $ | 0,17 | 6.627.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 10.094.575 $ | 0,26 | 10.258.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 6.468.021 $ | 0,17 | 6.478.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 6.461.435 $ | 0,17 | 6.422.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 18.403.178 $ | 0,48 | 19.222.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 6.454.062 $ | 0,17 | 6.764.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 11.091.894 $ | 0,29 | 10.990.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 6.359.818 $ | 0,17 | 6.341.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAY5 | Long | Modellwert (Stufe 2) | 16.383.927 $ | 0,43 | 16.464.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 11.529.956 $ | 0,30 | 11.473.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 6.297.000 $ | 0,16 | 6.180.000 | |
| HP INC | HP Inc | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 6.291.250 $ | 0,16 | 6.264.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BN2 | Long | Modellwert (Stufe 2) | 6.272.889 $ | 0,16 | 6.644.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 12.329.387 $ | 0,32 | 12.329.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JK4 | Long | Modellwert (Stufe 2) | 18.929.296 $ | 0,49 | 19.207.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 6.167.756 $ | 0,16 | 6.118.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHS2 | Long | Modellwert (Stufe 2) | 6.164.370 $ | 0,16 | 6.202.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 10.782.224 $ | 0,28 | 11.069.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 17.296.579 $ | 0,45 | 17.327.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RAH0 | Long | Modellwert (Stufe 2) | 18.185.492 $ | 0,47 | 18.569.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 6.015.301 $ | 0,16 | 5.970.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 33.525.347 $ | 0,87 | 33.605.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 8.083.553 $ | 0,21 | 8.005.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 9.403.203 $ | 0,25 | 9.472.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 5.928.574 $ | 0,15 | 5.890.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 5.915.036 $ | 0,15 | 5.998.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 11.103.905 $ | 0,29 | 10.972.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 5.807.506 $ | 0,15 | 5.693.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 16.359.017 $ | 0,43 | 16.527.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 12.306.530 $ | 0,32 | 12.297.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 5.746.275 $ | 0,15 | 5.630.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 5.740.406 $ | 0,15 | 5.685.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 8.787.534 $ | 0,23 | 8.855.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 9.556.148 $ | 0,25 | 9.549.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 5.685.605 $ | 0,15 | 5.495.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 5.677.274 $ | 0,15 | 5.732.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FL7 | Long | Modellwert (Stufe 2) | 14.285.838 $ | 0,37 | 14.267.000 | |
| CSX CORP | CSX Corp | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 5.642.756 $ | 0,15 | 5.690.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 5.622.270 $ | 0,15 | 5.653.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 5.596.112 $ | 0,15 | 5.280.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAS9 | Long | Modellwert (Stufe 2) | 10.477.789 $ | 0,27 | 10.363.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 5.552.799 $ | 0,14 | 5.615.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 5.541.882 $ | 0,14 | 5.437.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 6.638.198 $ | 0,17 | 6.612.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 5.501.689 $ | 0,14 | 5.830.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 5.479.459 $ | 0,14 | 5.524.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 5.464.912 $ | 0,14 | 5.496.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 5.442.719 $ | 0,14 | 5.343.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 8.881.312 $ | 0,23 | 8.911.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 5.411.830 $ | 0,14 | 5.295.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 8.804.663 $ | 0,23 | 8.824.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 5.394.648 $ | 0,14 | 5.375.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 5.377.552 $ | 0,14 | 5.414.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 5.347.201 $ | 0,14 | 5.580.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 5.309.064 $ | 0,14 | 5.350.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 11.590.056 $ | 0,30 | 11.582.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 5.286.100 $ | 0,14 | 5.638.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 5.275.571 $ | 0,14 | 5.283.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 11.762.276 $ | 0,31 | 11.661.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 5.251.142 $ | 0,14 | 5.249.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 14.559.033 $ | 0,38 | 14.648.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 8.763.276 $ | 0,23 | 8.518.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 9.597.468 $ | 0,25 | 9.587.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 5.202.651 $ | 0,14 | 5.177.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 5.189.163 $ | 0,14 | 5.094.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 23.853.988 $ | 0,62 | 23.854.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FZ2 | Long | Modellwert (Stufe 2) | 5.176.750 $ | 0,14 | 5.224.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CK6 | Long | Modellwert (Stufe 2) | 5.162.910 $ | 0,13 | 5.478.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 8.545.683 $ | 0,22 | 8.714.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 5.157.880 $ | 0,13 | 5.067.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 5.132.335 $ | 0,13 | 5.039.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAW4 | Long | Modellwert (Stufe 2) | 16.074.583 $ | 0,42 | 16.004.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 6.246.414 $ | 0,16 | 6.244.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 5.053.508 $ | 0,13 | 5.004.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 5.053.336 $ | 0,13 | 5.060.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 5.039.442 $ | 0,13 | 5.089.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 9.916.749 $ | 0,26 | 10.195.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 12.108.389 $ | 0,32 | 11.944.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 13.824.530 $ | 0,36 | 13.794.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 4.969.717 $ | 0,13 | 4.932.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 7.626.649 $ | 0,20 | 7.715.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 4.965.448 $ | 0,13 | 4.925.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 4.956.523 $ | 0,13 | 4.941.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 4.913.851 $ | 0,13 | 5.206.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 4.906.647 $ | 0,13 | 5.169.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 4.903.012 $ | 0,13 | 4.763.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 4.900.088 $ | 0,13 | 4.854.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 4.878.228 $ | 0,13 | 4.826.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAY4 | Long | Modellwert (Stufe 2) | 8.365.239 $ | 0,22 | 8.423.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 4.839.340 $ | 0,13 | 5.122.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 4.822.320 $ | 0,13 | 4.847.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AL5 | Long | Modellwert (Stufe 2) | 4.818.306 $ | 0,13 | 4.754.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 4.794.493 $ | 0,13 | 4.805.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 4.741.948 $ | 0,12 | 4.750.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NP6 | Long | Modellwert (Stufe 2) | 21.579.664 $ | 0,56 | 21.594.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 9.877.405 $ | 0,26 | 9.774.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 4.679.587 $ | 0,12 | 4.683.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 4.652.006 $ | 0,12 | 4.697.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 4.650.663 $ | 0,12 | 4.514.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 4.632.843 $ | 0,12 | 4.823.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 11.006.052 $ | 0,29 | 10.738.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 4.602.587 $ | 0,12 | 4.637.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBH6 | Long | Modellwert (Stufe 2) | 8.819.534 $ | 0,23 | 8.888.000 | |
| PHARMACIA LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 4.595.837 $ | 0,12 | 4.355.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 4.590.788 $ | 0,12 | 4.602.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 4.568.610 $ | 0,12 | 4.413.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 8.343.122 $ | 0,22 | 8.368.000 | |
| CH ROBINSON WORLDWIDE | CH Robinson Worldwide Inc | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 4.532.114 $ | 0,12 | 4.562.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 4.470.633 $ | 0,12 | 4.510.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABK7 | Long | Modellwert (Stufe 2) | 5.630.811 $ | 0,15 | 5.580.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 4.460.165 $ | 0,12 | 4.317.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 8.703.956 $ | 0,23 | 8.997.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 7.903.111 $ | 0,21 | 7.890.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 7.155.825 $ | 0,19 | 7.524.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 4.444.990 $ | 0,12 | 4.528.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 4.440.706 $ | 0,12 | 4.362.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 8.367.301 $ | 0,22 | 8.809.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 4.426.823 $ | 0,12 | 4.402.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 7.710.608 $ | 0,20 | 7.876.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 4.350.699 $ | 0,11 | 4.581.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 4.323.508 $ | 0,11 | 4.329.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 4.316.456 $ | 0,11 | 4.260.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 4.300.629 $ | 0,11 | 4.580.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAS4 | Long | Modellwert (Stufe 2) | 4.282.153 $ | 0,11 | 4.336.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAV2 | Long | Modellwert (Stufe 2) | 6.683.371 $ | 0,17 | 6.703.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 8.057.601 $ | 0,21 | 8.096.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BP4 | Long | Modellwert (Stufe 2) | 4.244.970 $ | 0,11 | 4.466.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 4.196.252 $ | 0,11 | 4.424.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CY7 | Long | Modellwert (Stufe 2) | 4.170.558 $ | 0,11 | 4.150.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 4.168.615 $ | 0,11 | 4.045.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 4.164.079 $ | 0,11 | 4.389.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 4.148.302 $ | 0,11 | 4.066.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AM3 | Long | Modellwert (Stufe 2) | 4.144.161 $ | 0,11 | 4.155.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 4.124.763 $ | 0,11 | 4.106.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 4.115.888 $ | 0,11 | 4.117.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 4.103.935 $ | 0,11 | 4.122.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 4.097.675 $ | 0,11 | 4.115.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 4.085.802 $ | 0,11 | 4.322.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YAZ2 | Long | Modellwert (Stufe 2) | 4.084.646 $ | 0,11 | 4.115.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 4.082.937 $ | 0,11 | 4.091.000 | |
| TRANE TECHNOLOGIES HOLDC | Trane Technologies Holdco Inc | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 4.079.961 $ | 0,11 | 4.115.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BY8 | Long | Modellwert (Stufe 2) | 4.064.519 $ | 0,11 | 4.092.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 941053AH3 | Long | Modellwert (Stufe 2) | 4.062.393 $ | 0,11 | 4.064.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 4.060.903 $ | 0,11 | 3.923.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 4.049.981 $ | 0,11 | 4.040.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 4.047.826 $ | 0,11 | 4.076.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 4.044.405 $ | 0,11 | 4.025.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FZ7 | Long | Modellwert (Stufe 2) | 4.025.638 $ | 0,10 | 4.025.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 4.018.856 $ | 0,10 | 4.017.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 4.009.777 $ | 0,10 | 4.000.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 4.003.593 $ | 0,10 | 4.174.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 4.002.920 $ | 0,10 | 4.163.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 3.999.167 $ | 0,10 | 4.252.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 3.996.727 $ | 0,10 | 3.921.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 3.983.229 $ | 0,10 | 3.990.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AQ2 | Long | Modellwert (Stufe 2) | 6.356.451 $ | 0,17 | 6.307.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 3.965.521 $ | 0,10 | 3.956.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAE1 | Long | Modellwert (Stufe 2) | 3.956.899 $ | 0,10 | 3.994.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 3.953.113 $ | 0,10 | 3.982.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BZ1 | Long | Modellwert (Stufe 2) | 7.697.541 $ | 0,20 | 7.679.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 16.713.148 $ | 0,44 | 17.076.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 3.906.820 $ | 0,10 | 4.155.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 6.701.656 $ | 0,17 | 6.525.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RT63 | Long | Modellwert (Stufe 2) | 13.527.473 $ | 0,35 | 13.459.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 3.862.561 $ | 0,10 | 3.908.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 3.859.118 $ | 0,10 | 3.893.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 6.887.675 $ | 0,18 | 6.723.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 3.838.832 $ | 0,10 | 4.037.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 3.836.233 $ | 0,10 | 3.772.000 | |
| WRKCO INC | WRKCo Inc | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 7.312.268 $ | 0,19 | 7.380.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 7.342.293 $ | 0,19 | 7.188.000 | |
| KELLANOVA | Kellanova | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 3.806.681 $ | 0,10 | 3.804.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 3.806.361 $ | 0,10 | 4.028.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 3.802.378 $ | 0,10 | 3.803.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 3.791.581 $ | 0,10 | 3.781.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAG9 | Long | Modellwert (Stufe 2) | 3.788.027 $ | 0,10 | 3.830.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBC4 | Long | Modellwert (Stufe 2) | 3.777.443 $ | 0,10 | 3.826.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 3.769.655 $ | 0,10 | 3.819.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 3.752.770 $ | 0,10 | 3.704.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AW0 | Long | Modellwert (Stufe 2) | 3.750.041 $ | 0,10 | 3.748.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 7.086.173 $ | 0,18 | 7.265.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 3.713.716 $ | 0,10 | 3.727.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 3.711.184 $ | 0,10 | 3.641.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 3.705.389 $ | 0,10 | 3.703.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 3.685.330 $ | 0,10 | 3.718.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 6.718.969 $ | 0,18 | 6.792.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 3.666.468 $ | 0,10 | 3.710.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 3.663.685 $ | 0,10 | 3.702.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 3.638.993 $ | 0,09 | 3.665.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 3.629.595 $ | 0,09 | 3.593.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 3.619.829 $ | 0,09 | 3.545.000 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 3.618.651 $ | 0,09 | 3.840.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 3.616.900 $ | 0,09 | 3.680.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 3.609.080 $ | 0,09 | 3.826.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 6.472.847 $ | 0,17 | 6.400.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 3.567.926 $ | 0,09 | 3.434.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AR4 | Long | Modellwert (Stufe 2) | 3.565.971 $ | 0,09 | 3.524.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 3.556.022 $ | 0,09 | 3.531.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 3.549.132 $ | 0,09 | 3.571.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 3.529.304 $ | 0,09 | 3.460.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 3.521.590 $ | 0,09 | 3.541.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 3.520.730 $ | 0,09 | 3.533.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 3.496.651 $ | 0,09 | 3.434.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 3.492.739 $ | 0,09 | 3.402.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 3.482.190 $ | 0,09 | 3.518.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 3.478.238 $ | 0,09 | 3.403.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 3.475.731 $ | 0,09 | 3.461.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BP4 | Long | Modellwert (Stufe 2) | 6.598.682 $ | 0,17 | 6.536.000 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 3.468.223 $ | 0,09 | 3.464.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 6.650.085 $ | 0,17 | 6.650.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 3.413.257 $ | 0,09 | 3.340.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 6.118.410 $ | 0,16 | 6.102.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 3.406.834 $ | 0,09 | 3.424.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AT1 | Long | Modellwert (Stufe 2) | 3.399.112 $ | 0,09 | 3.434.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 3.394.006 $ | 0,09 | 3.423.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FS7 | Long | Modellwert (Stufe 2) | 5.411.213 $ | 0,14 | 5.454.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 3.371.825 $ | 0,09 | 3.424.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 3.369.675 $ | 0,09 | 3.515.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 3.367.291 $ | 0,09 | 3.421.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375BD3 | Long | Modellwert (Stufe 2) | 3.349.919 $ | 0,09 | 3.178.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 3.348.287 $ | 0,09 | 3.390.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 3.340.762 $ | 0,09 | 3.372.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 6.022.008 $ | 0,16 | 6.054.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AW9 | Long | Modellwert (Stufe 2) | 3.336.500 $ | 0,09 | 3.362.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 3.334.255 $ | 0,09 | 3.303.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 3.280.065 $ | 0,09 | 3.331.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 3.273.277 $ | 0,09 | 3.274.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 3.263.518 $ | 0,09 | 3.280.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 3.236.808 $ | 0,08 | 3.266.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 3.233.569 $ | 0,08 | 3.402.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAP2 | Long | Modellwert (Stufe 2) | 3.223.817 $ | 0,08 | 3.233.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBC2 | Long | Modellwert (Stufe 2) | 6.317.938 $ | 0,16 | 6.571.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 3.214.893 $ | 0,08 | 3.391.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BT1 | Long | Modellwert (Stufe 2) | 5.824.999 $ | 0,15 | 5.798.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAH6 | Long | Modellwert (Stufe 2) | 3.193.268 $ | 0,08 | 3.133.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 3.180.063 $ | 0,08 | 3.339.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 3.176.261 $ | 0,08 | 3.324.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BP0 | Long | Modellwert (Stufe 2) | 3.174.008 $ | 0,08 | 3.167.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 3.170.035 $ | 0,08 | 3.167.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 3.167.932 $ | 0,08 | 3.197.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCC7 | Long | Modellwert (Stufe 2) | 3.164.089 $ | 0,08 | 3.185.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 3.149.379 $ | 0,08 | 3.166.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 3.134.364 $ | 0,08 | 3.025.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 3.113.589 $ | 0,08 | 3.151.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 3.092.978 $ | 0,08 | 3.067.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 3.075.872 $ | 0,08 | 3.081.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 3.051.321 $ | 0,08 | 3.221.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 3.031.137 $ | 0,08 | 3.015.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 3.029.500 $ | 0,08 | 3.182.000 | |
| KIRBY CORPORATION | Kirby Corp | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 3.029.099 $ | 0,08 | 3.044.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 3.010.137 $ | 0,08 | 3.035.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 3.004.352 $ | 0,08 | 2.993.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 3.004.243 $ | 0,08 | 2.941.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370BY5 | Long | Modellwert (Stufe 2) | 2.997.346 $ | 0,08 | 2.894.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAA9 | Long | Modellwert (Stufe 2) | 4.909.461 $ | 0,13 | 4.929.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 5.393.562 $ | 0,14 | 5.366.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 2.948.909 $ | 0,08 | 2.960.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AK7 | Long | Modellwert (Stufe 2) | 2.946.992 $ | 0,08 | 2.951.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AF8 | Long | Modellwert (Stufe 2) | 2.942.612 $ | 0,08 | 2.804.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 2.933.995 $ | 0,08 | 3.125.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 2.908.528 $ | 0,08 | 2.930.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137AS6 | Long | Modellwert (Stufe 2) | 2.883.331 $ | 0,08 | 2.892.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 2.879.848 $ | 0,08 | 2.723.000 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle Inc | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 2.879.301 $ | 0,08 | 2.736.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 2.875.430 $ | 0,07 | 2.907.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 5.320.062 $ | 0,14 | 5.295.000 | |
| TCI COMMUNICATIONS INC | TCI Communications Inc | DBT | 872287AL1 | Long | Modellwert (Stufe 2) | 2.857.262 $ | 0,07 | 2.729.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 2.855.931 $ | 0,07 | 2.890.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AL0 | Long | Modellwert (Stufe 2) | 2.855.575 $ | 0,07 | 2.868.000 | |
| TIMKEN CO | Timken Co/The | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 2.828.771 $ | 0,07 | 2.833.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 2.796.522 $ | 0,07 | 2.807.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBU9 | Long | Modellwert (Stufe 2) | 5.219.275 $ | 0,14 | 5.285.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 2.775.468 $ | 0,07 | 2.715.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 2.774.560 $ | 0,07 | 2.799.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 2.773.160 $ | 0,07 | 2.895.000 | |
| UNITED UTILITIES PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 2.766.512 $ | 0,07 | 2.637.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 2.756.989 $ | 0,07 | 2.922.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AY2 | Long | Modellwert (Stufe 2) | 2.738.879 $ | 0,07 | 2.734.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 2.721.060 $ | 0,07 | 2.656.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAW8 | Long | Modellwert (Stufe 2) | 2.706.581 $ | 0,07 | 2.753.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 2.702.139 $ | 0,07 | 2.612.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 2.691.346 $ | 0,07 | 2.652.000 | |
| AUST & NZ BANKING GRP NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 2.684.804 $ | 0,07 | 2.704.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29364DAV2 | Long | Modellwert (Stufe 2) | 2.674.740 $ | 0,07 | 2.690.000 | |
| MERCK SHARP & DOHME CORP | Merck Sharp & Dohme Corp | DBT | 589331AE7 | Long | Modellwert (Stufe 2) | 2.674.136 $ | 0,07 | 2.560.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 2.671.693 $ | 0,07 | 2.674.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 2.656.773 $ | 0,07 | 2.683.000 | |
| DELL INC | Dell Inc | DBT | 247025AE9 | Long | Modellwert (Stufe 2) | 2.650.547 $ | 0,07 | 2.526.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAS2 | Long | Modellwert (Stufe 2) | 2.640.395 $ | 0,07 | 2.636.000 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 2.638.301 $ | 0,07 | 2.718.295 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 2.629.327 $ | 0,07 | 2.718.761 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 2.621.455 $ | 0,07 | 2.634.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 022249AU0 | Long | Modellwert (Stufe 2) | 2.578.466 $ | 0,07 | 2.481.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DS2 | Long | Modellwert (Stufe 2) | 4.897.254 $ | 0,13 | 4.911.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 2.527.668 $ | 0,07 | 2.406.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 2.525.799 $ | 0,07 | 2.538.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 2.502.078 $ | 0,07 | 2.484.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 2.476.686 $ | 0,06 | 2.487.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 2.476.321 $ | 0,06 | 2.354.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 2.469.777 $ | 0,06 | 2.502.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 2.439.629 $ | 0,06 | 2.382.000 | |
| AGREE LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 2.426.867 $ | 0,06 | 2.555.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 2.416.517 $ | 0,06 | 2.488.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 2.409.515 $ | 0,06 | 2.334.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AH7 | Long | Modellwert (Stufe 2) | 4.686.776 $ | 0,12 | 4.682.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CH2 | Long | Modellwert (Stufe 2) | 2.388.608 $ | 0,06 | 2.407.000 | |
| AON CORP | Aon Corp | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 2.383.213 $ | 0,06 | 2.376.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAX1 | Long | Modellwert (Stufe 2) | 2.343.262 $ | 0,06 | 2.352.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 2.330.155 $ | 0,06 | 2.427.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAJ7 | Long | Modellwert (Stufe 2) | 2.321.958 $ | 0,06 | 2.313.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 2.321.051 $ | 0,06 | 2.318.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AL8 | Long | Modellwert (Stufe 2) | 2.302.454 $ | 0,06 | 2.188.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BP5 | Long | Modellwert (Stufe 2) | 2.291.768 $ | 0,06 | 2.297.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 3.853.027 $ | 0,10 | 3.834.000 | |
| GATX CORP | GATX Corp | DBT | 361448BC6 | Long | Modellwert (Stufe 2) | 4.497.447 $ | 0,12 | 4.535.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 2.265.983 $ | 0,06 | 2.356.325 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 2.239.801 $ | 0,06 | 2.239.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 2.239.330 $ | 0,06 | 2.284.000 | |
| UDR INC | UDR Inc | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 2.192.936 $ | 0,06 | 2.227.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 2.180.394 $ | 0,06 | 2.171.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 2.175.826 $ | 0,06 | 2.120.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 2.175.019 $ | 0,06 | 2.152.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BT7 | Long | Modellwert (Stufe 2) | 2.160.358 $ | 0,06 | 2.185.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 2.150.078 $ | 0,06 | 2.170.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JB75 | Long | Modellwert (Stufe 2) | 2.143.310 $ | 0,06 | 2.136.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 2.107.749 $ | 0,05 | 2.164.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203BY6 | Long | Modellwert (Stufe 2) | 2.046.028 $ | 0,05 | 2.085.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co | DBT | 605417CB8 | Long | Modellwert (Stufe 2) | 2.036.694 $ | 0,05 | 2.050.000 | |
| ABB FINANCE USA INC | ABB Finance USA Inc | DBT | 00037BAF9 | Long | Modellwert (Stufe 2) | 2.020.219 $ | 0,05 | 2.038.000 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 1.989.394 $ | 0,05 | 1.905.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 1.981.386 $ | 0,05 | 1.910.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 1.927.921 $ | 0,05 | 1.875.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 1.872.385 $ | 0,05 | 1.936.109 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 1.851.762 $ | 0,05 | 1.906.055 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 1.846.285 $ | 0,05 | 1.853.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 1.672.129 $ | 0,04 | 1.671.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBE2 | Long | Modellwert (Stufe 2) | 1.588.290 $ | 0,04 | 1.588.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CM8 | Long | Modellwert (Stufe 2) | 1.554.080 $ | 0,04 | 1.637.000 | |
| CHRISTUS HEALTH | CHRISTUS Health | DBT | 17108JAA1 | Long | Modellwert (Stufe 2) | 1.521.238 $ | 0,04 | 1.531.000 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines 2016-1 Class AA Pass Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 1.517.104 $ | 0,04 | 1.545.924 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 1.414.217 $ | 0,04 | 1.434.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.411.940 $ | 0,04 | 1.427.000 | |
| BON SECOURS MERCY | Bon Secours Mercy Health Inc | DBT | 58942HAC5 | Long | Modellwert (Stufe 2) | 1.394.797 $ | 0,04 | 1.399.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 1.369.491 $ | 0,04 | 1.369.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2M2 | Long | Modellwert (Stufe 2) | 1.252.580 $ | 0,03 | 1.185.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 1.178.370 $ | 0,03 | 1.172.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AN8 | Long | Modellwert (Stufe 2) | 1.540.616 $ | 0,04 | 1.530.000 | |
| SSM HEALTH CARE | SSM Health Care Corp | DBT | 784710AC9 | Long | Modellwert (Stufe 2) | 871.731 $ | 0,02 | 865.000 | |
| ADVOCATE HEALTH CORP | Advocate Health & Hospitals Corp | DBT | 007589AA2 | Long | Modellwert (Stufe 2) | 595.995 $ | 0,02 | 601.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAD5 | Long | Modellwert (Stufe 2) | 519.649 $ | 0,01 | 527.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CB6 | Long | Modellwert (Stufe 2) | 358.045 $ | 0,01 | 360.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DE5 | Long | Modellwert (Stufe 2) | 268.221 $ | 0,01 | 269.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 243.822 $ | 0,01 | 245.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDD5 | Long | Modellwert (Stufe 2) | 191.725 $ | 0,01 | 195.000 | |
| 3.771.562.920 $ | 98,36 | 3.787.259.468 |