| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.667.885.951 $ | 98,45 | 3.698.219.464 | |||||||
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 57.595.412 $ | 1,55 | 58.847.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 27.023.478 $ | 0,73 | 26.976.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 31.883.006 $ | 0,86 | 32.310.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 27.445.102 $ | 0,74 | 28.160.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 22.735.181 $ | 0,61 | 22.771.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 43.018.327 $ | 1,15 | 43.352.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 22.448.503 $ | 0,60 | 22.230.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 22.305.044 $ | 0,60 | 23.208.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 42.246.331 $ | 1,13 | 42.464.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 31.930.853 $ | 0,86 | 33.129.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 22.000.931 $ | 0,59 | 21.777.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 18.535.411 $ | 0,50 | 18.790.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 18.201.562 $ | 0,49 | 17.911.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 35.246.738 $ | 0,95 | 34.834.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 15.679.378 $ | 0,42 | 15.643.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 39.494.442 $ | 1,06 | 40.526.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 15.423.823 $ | 0,41 | 15.596.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 26.886.527 $ | 0,72 | 27.019.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 15.155.194 $ | 0,41 | 15.547.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 14.210.881 $ | 0,38 | 14.107.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 20.251.712 $ | 0,54 | 21.403.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 22.002.844 $ | 0,59 | 23.160.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 17.470.838 $ | 0,47 | 17.793.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 16.700.591 $ | 0,45 | 16.754.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CP1 | Long | Modellwert (Stufe 2) | 13.580.739 $ | 0,36 | 13.937.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 18.397.090 $ | 0,49 | 18.165.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 27.471.418 $ | 0,74 | 27.758.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 27.088.591 $ | 0,73 | 27.343.000 | |
| APPLE INC | Apple Inc | DBT | 037833DP2 | Long | Modellwert (Stufe 2) | 19.134.952 $ | 0,51 | 20.023.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 22.700.460 $ | 0,61 | 23.390.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081ET6 | Long | Modellwert (Stufe 2) | 12.146.537 $ | 0,33 | 12.384.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 50.287.459 $ | 1,35 | 50.469.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 21.354.057 $ | 0,57 | 21.618.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 30.502.769 $ | 0,82 | 30.737.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 11.477.042 $ | 0,31 | 11.209.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 11.462.320 $ | 0,31 | 11.319.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 11.389.067 $ | 0,31 | 10.859.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 23.099.698 $ | 0,62 | 22.788.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 11.224.664 $ | 0,30 | 11.222.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 11.127.284 $ | 0,30 | 11.250.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AW5 | Long | Modellwert (Stufe 2) | 11.124.203 $ | 0,30 | 11.389.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 14.280.782 $ | 0,38 | 14.418.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 11.030.335 $ | 0,30 | 11.144.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 44.697.156 $ | 1,20 | 44.088.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 10.949.950 $ | 0,29 | 11.007.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 10.743.901 $ | 0,29 | 11.344.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 13.062.465 $ | 0,35 | 13.153.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 22.846.048 $ | 0,61 | 22.884.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CW7 | Long | Modellwert (Stufe 2) | 30.135.643 $ | 0,81 | 29.823.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 9.815.027 $ | 0,26 | 9.834.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 9.741.647 $ | 0,26 | 9.591.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 9.666.359 $ | 0,26 | 9.590.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 19.337.776 $ | 0,52 | 18.915.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 15.334.302 $ | 0,41 | 15.637.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 9.498.433 $ | 0,25 | 9.152.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 13.304.516 $ | 0,36 | 13.096.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 12.908.604 $ | 0,35 | 12.877.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 9.331.497 $ | 0,25 | 9.122.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 26.988.300 $ | 0,72 | 27.373.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 9.101.760 $ | 0,24 | 9.268.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 20.136.824 $ | 0,54 | 19.836.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 8.943.500 $ | 0,24 | 9.273.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CU6 | Long | Modellwert (Stufe 2) | 11.085.771 $ | 0,30 | 10.707.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 12.669.604 $ | 0,34 | 13.171.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 8.804.464 $ | 0,24 | 8.875.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 8.744.572 $ | 0,23 | 9.319.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CW7 | Long | Modellwert (Stufe 2) | 8.715.196 $ | 0,23 | 8.499.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 8.703.159 $ | 0,23 | 9.126.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 8.893.745 $ | 0,24 | 8.697.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBE1 | Long | Modellwert (Stufe 2) | 8.528.485 $ | 0,23 | 8.977.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 18.983.062 $ | 0,51 | 19.573.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 11.741.658 $ | 0,32 | 11.622.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AQ6 | Long | Modellwert (Stufe 2) | 8.373.135 $ | 0,22 | 8.473.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 8.306.932 $ | 0,22 | 8.481.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 8.260.078 $ | 0,22 | 8.229.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 8.131.352 $ | 0,22 | 7.987.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMF9 | Long | Modellwert (Stufe 2) | 37.266.317 $ | 1,00 | 37.094.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 8.062.483 $ | 0,22 | 8.298.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAC3 | Long | Modellwert (Stufe 2) | 8.052.909 $ | 0,22 | 8.351.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 8.032.149 $ | 0,22 | 8.558.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 7.928.055 $ | 0,21 | 7.688.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 14.126.765 $ | 0,38 | 14.343.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2Y7 | Long | Modellwert (Stufe 2) | 7.860.293 $ | 0,21 | 7.742.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 7.833.533 $ | 0,21 | 7.690.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 7.813.720 $ | 0,21 | 7.599.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 7.736.938 $ | 0,21 | 7.675.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 7.732.204 $ | 0,21 | 7.738.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 7.730.694 $ | 0,21 | 7.937.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAT5 | Long | Modellwert (Stufe 2) | 13.411.769 $ | 0,36 | 13.539.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 13.237.944 $ | 0,36 | 12.953.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZV5 | Long | Modellwert (Stufe 2) | 7.660.471 $ | 0,21 | 7.533.000 | |
| HP INC | HP Inc | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 7.659.401 $ | 0,21 | 7.791.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 7.602.257 $ | 0,20 | 7.508.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 14.362.637 $ | 0,39 | 14.232.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 7.552.299 $ | 0,20 | 7.615.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 7.512.547 $ | 0,20 | 7.348.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 12.141.476 $ | 0,33 | 12.059.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 7.462.977 $ | 0,20 | 7.491.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8S4 | Long | Modellwert (Stufe 2) | 7.457.846 $ | 0,20 | 7.448.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 7.457.519 $ | 0,20 | 7.729.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 7.456.068 $ | 0,20 | 7.407.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 7.438.723 $ | 0,20 | 7.380.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 7.435.712 $ | 0,20 | 7.646.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 14.424.966 $ | 0,39 | 14.632.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 7.429.443 $ | 0,20 | 7.477.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 7.426.924 $ | 0,20 | 7.611.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 7.412.558 $ | 0,20 | 7.292.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 7.411.843 $ | 0,20 | 7.668.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CQ9 | Long | Modellwert (Stufe 2) | 20.701.000 $ | 0,56 | 20.793.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHW3 | Long | Modellwert (Stufe 2) | 7.391.261 $ | 0,20 | 7.735.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 7.372.002 $ | 0,20 | 7.400.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 13.289.480 $ | 0,36 | 13.519.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 7.298.123 $ | 0,20 | 7.492.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 7.215.017 $ | 0,19 | 7.452.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 7.173.286 $ | 0,19 | 6.922.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCT5 | Long | Modellwert (Stufe 2) | 17.922.484 $ | 0,48 | 18.321.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXH7 | Long | Modellwert (Stufe 2) | 35.140.505 $ | 0,94 | 35.317.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 7.152.381 $ | 0,19 | 7.415.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 22.466.445 $ | 0,60 | 22.513.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 17.409.947 $ | 0,47 | 17.481.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAG9 | Long | Modellwert (Stufe 2) | 7.088.804 $ | 0,19 | 6.981.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 13.124.736 $ | 0,35 | 13.194.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 19.307.081 $ | 0,52 | 19.183.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 11.326.914 $ | 0,30 | 11.172.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFJ8 | Long | Modellwert (Stufe 2) | 10.894.889 $ | 0,29 | 11.203.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 6.977.071 $ | 0,19 | 7.028.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 6.953.712 $ | 0,19 | 6.984.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 6.900.091 $ | 0,19 | 7.391.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 6.899.971 $ | 0,19 | 7.354.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 6.842.671 $ | 0,18 | 7.033.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 6.818.924 $ | 0,18 | 6.908.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 9.891.357 $ | 0,27 | 9.694.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 12.657.287 $ | 0,34 | 13.276.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 6.720.459 $ | 0,18 | 6.874.000 | |
| CSX CORP | CSX Corp | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 6.685.739 $ | 0,18 | 6.694.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 6.592.011 $ | 0,18 | 6.236.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 6.568.231 $ | 0,18 | 6.730.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 13.561.704 $ | 0,36 | 13.762.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 6.470.575 $ | 0,17 | 6.734.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 6.460.723 $ | 0,17 | 6.369.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 6.378.043 $ | 0,17 | 6.653.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 6.325.096 $ | 0,17 | 6.268.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 6.271.596 $ | 0,17 | 6.070.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NED9 | Long | Modellwert (Stufe 2) | 10.774.253 $ | 0,29 | 10.648.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 6.177.410 $ | 0,17 | 6.298.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 6.163.405 $ | 0,17 | 6.197.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 6.160.536 $ | 0,17 | 6.547.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 11.103.802 $ | 0,30 | 11.348.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 6.129.419 $ | 0,16 | 5.995.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 9.797.843 $ | 0,26 | 10.130.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 9.410.558 $ | 0,25 | 9.368.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 6.107.082 $ | 0,16 | 5.978.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 6.096.218 $ | 0,16 | 6.054.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 6.078.535 $ | 0,16 | 6.465.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 10.982.543 $ | 0,29 | 11.403.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 6.044.134 $ | 0,16 | 6.155.000 | |
| AON CORP | Aon Corp | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 6.036.628 $ | 0,16 | 6.163.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 6.007.122 $ | 0,16 | 5.878.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 10.659.443 $ | 0,29 | 10.502.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 5.975.549 $ | 0,16 | 6.030.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 9.582.873 $ | 0,26 | 9.704.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 5.960.271 $ | 0,16 | 6.003.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 5.905.566 $ | 0,16 | 6.277.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 5.887.029 $ | 0,16 | 5.791.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 9.555.464 $ | 0,26 | 9.449.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 5.879.401 $ | 0,16 | 5.863.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 05531GAB7 | Long | Modellwert (Stufe 2) | 5.879.154 $ | 0,16 | 5.988.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 5.857.383 $ | 0,16 | 5.799.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFE6 | Long | Modellwert (Stufe 2) | 20.544.167 $ | 0,55 | 20.916.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 5.840.840 $ | 0,16 | 6.158.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 8.739.776 $ | 0,23 | 8.979.500 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAK3 | Long | Modellwert (Stufe 2) | 5.832.420 $ | 0,16 | 5.662.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 14.513.631 $ | 0,39 | 14.800.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 5.804.992 $ | 0,16 | 5.815.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 5.786.074 $ | 0,16 | 5.388.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 5.755.138 $ | 0,15 | 5.713.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 5.724.729 $ | 0,15 | 6.002.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 5.707.679 $ | 0,15 | 5.777.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 5.705.109 $ | 0,15 | 5.580.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 8.820.444 $ | 0,24 | 8.676.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 5.680.740 $ | 0,15 | 5.827.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 5.672.117 $ | 0,15 | 5.680.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 5.663.169 $ | 0,15 | 5.772.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 5.634.038 $ | 0,15 | 5.536.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 7.708.045 $ | 0,21 | 8.032.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 5.623.812 $ | 0,15 | 5.543.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 5.619.664 $ | 0,15 | 5.692.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 5.610.507 $ | 0,15 | 5.570.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 8.709.395 $ | 0,23 | 8.614.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BE0 | Long | Modellwert (Stufe 2) | 5.601.453 $ | 0,15 | 5.627.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 5.578.925 $ | 0,15 | 5.534.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 8.425.114 $ | 0,23 | 8.487.000 | |
| KLA CORP | KLA Corp | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 5.569.959 $ | 0,15 | 5.604.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BH9 | Long | Modellwert (Stufe 2) | 5.567.656 $ | 0,15 | 5.943.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 5.559.506 $ | 0,15 | 5.937.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 12.383.262 $ | 0,33 | 12.566.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543BJ1 | Long | Modellwert (Stufe 2) | 5.519.785 $ | 0,15 | 5.097.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 5.515.044 $ | 0,15 | 5.333.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 18.753.679 $ | 0,50 | 18.861.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 5.492.757 $ | 0,15 | 5.479.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 5.488.530 $ | 0,15 | 5.477.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 5.468.311 $ | 0,15 | 5.336.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 5.459.317 $ | 0,15 | 5.358.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BR6 | Long | Modellwert (Stufe 2) | 8.587.633 $ | 0,23 | 8.887.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 5.453.267 $ | 0,15 | 5.380.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 5.435.661 $ | 0,15 | 5.574.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 5.433.126 $ | 0,15 | 5.266.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 5.624.533 $ | 0,15 | 5.829.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BU9 | Long | Modellwert (Stufe 2) | 5.392.195 $ | 0,14 | 5.674.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 5.391.415 $ | 0,14 | 5.339.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 5.343.115 $ | 0,14 | 5.456.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 9.944.663 $ | 0,27 | 10.012.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BG8 | Long | Modellwert (Stufe 2) | 9.748.780 $ | 0,26 | 10.048.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 5.260.174 $ | 0,14 | 5.605.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BZ5 | Long | Modellwert (Stufe 2) | 5.237.784 $ | 0,14 | 5.392.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 9.699.169 $ | 0,26 | 9.882.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 5.219.107 $ | 0,14 | 5.437.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 5.199.658 $ | 0,14 | 5.542.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBV7 | Long | Modellwert (Stufe 2) | 6.996.821 $ | 0,19 | 7.287.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 5.171.905 $ | 0,14 | 5.153.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 5.168.746 $ | 0,14 | 5.410.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 5.158.790 $ | 0,14 | 5.339.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FT5 | Long | Modellwert (Stufe 2) | 5.142.513 $ | 0,14 | 5.024.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 5.137.612 $ | 0,14 | 4.950.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 5.123.548 $ | 0,14 | 4.996.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 5.111.958 $ | 0,14 | 5.047.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 5.094.369 $ | 0,14 | 5.351.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AY9 | Long | Modellwert (Stufe 2) | 18.302.741 $ | 0,49 | 18.483.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 4.997.038 $ | 0,13 | 4.914.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 4.992.265 $ | 0,13 | 4.848.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | 4.984.893 $ | 0,13 | 5.054.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBC2 | Long | Modellwert (Stufe 2) | 8.808.771 $ | 0,24 | 8.883.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 4.967.777 $ | 0,13 | 4.937.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BJ0 | Long | Modellwert (Stufe 2) | 7.959.355 $ | 0,21 | 7.929.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 4.933.203 $ | 0,13 | 4.857.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 8.760.838 $ | 0,24 | 9.063.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 4.899.194 $ | 0,13 | 4.881.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EN9 | Long | Modellwert (Stufe 2) | 8.997.981 $ | 0,24 | 9.246.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 4.875.845 $ | 0,13 | 4.992.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 4.859.230 $ | 0,13 | 4.858.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 4.849.161 $ | 0,13 | 4.660.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 4.824.386 $ | 0,13 | 4.757.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 4.823.404 $ | 0,13 | 4.736.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 8.145.537 $ | 0,22 | 8.141.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 4.773.782 $ | 0,13 | 4.883.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 8.888.818 $ | 0,24 | 8.738.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 8.820.385 $ | 0,24 | 8.902.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 4.704.360 $ | 0,13 | 4.603.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 4.674.883 $ | 0,13 | 4.933.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 4.646.727 $ | 0,12 | 4.618.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 4.614.452 $ | 0,12 | 4.570.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 8.036.769 $ | 0,22 | 8.034.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 4.606.586 $ | 0,12 | 4.851.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 4.602.005 $ | 0,12 | 4.611.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 4.594.554 $ | 0,12 | 4.851.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABH4 | Long | Modellwert (Stufe 2) | 8.844.992 $ | 0,24 | 8.766.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 4.567.784 $ | 0,12 | 4.763.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BK9 | Long | Modellwert (Stufe 2) | 17.808.800 $ | 0,48 | 18.214.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 8.245.326 $ | 0,22 | 8.166.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 4.560.096 $ | 0,12 | 4.602.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 14.848.512 $ | 0,40 | 14.823.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 4.548.960 $ | 0,12 | 4.502.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 4.525.762 $ | 0,12 | 4.740.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BA2 | Long | Modellwert (Stufe 2) | 12.436.097 $ | 0,33 | 12.786.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 4.505.239 $ | 0,12 | 4.839.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 4.499.339 $ | 0,12 | 4.351.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 4.464.441 $ | 0,12 | 4.509.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 8.442.749 $ | 0,23 | 8.204.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 4.418.895 $ | 0,12 | 4.339.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 4.404.126 $ | 0,12 | 4.395.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAH7 | Long | Modellwert (Stufe 2) | 7.849.409 $ | 0,21 | 8.096.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 4.397.585 $ | 0,12 | 4.405.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 4.396.544 $ | 0,12 | 4.343.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 373298BR8 | Long | Modellwert (Stufe 2) | 4.395.031 $ | 0,12 | 3.959.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 4.384.500 $ | 0,12 | 4.337.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 4.374.445 $ | 0,12 | 4.569.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RS80 | Long | Modellwert (Stufe 2) | 9.828.791 $ | 0,26 | 9.808.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 4.343.358 $ | 0,12 | 4.522.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 4.266.381 $ | 0,11 | 4.376.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 4.255.546 $ | 0,11 | 4.239.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BS5 | Long | Modellwert (Stufe 2) | 4.240.366 $ | 0,11 | 4.122.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 4.238.360 $ | 0,11 | 4.179.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 4.238.149 $ | 0,11 | 4.368.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 4.237.983 $ | 0,11 | 4.286.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 4.227.996 $ | 0,11 | 4.394.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCW2 | Long | Modellwert (Stufe 2) | 6.638.255 $ | 0,18 | 6.526.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 4.197.451 $ | 0,11 | 4.072.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 4.195.785 $ | 0,11 | 4.099.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 4.194.342 $ | 0,11 | 4.425.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 4.180.308 $ | 0,11 | 4.050.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 4.176.273 $ | 0,11 | 4.205.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 4.160.748 $ | 0,11 | 4.283.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GF0 | Long | Modellwert (Stufe 2) | 7.364.749 $ | 0,20 | 7.305.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 4.131.705 $ | 0,11 | 4.151.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.120.141 $ | 0,11 | 4.135.000 | |
| GATX CORP | GATX Corp | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 4.114.016 $ | 0,11 | 4.101.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 4.108.822 $ | 0,11 | 4.069.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 4.107.502 $ | 0,11 | 4.029.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 4.102.002 $ | 0,11 | 4.074.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 4.091.680 $ | 0,11 | 4.126.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 4.083.797 $ | 0,11 | 4.044.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAF4 | Long | Modellwert (Stufe 2) | 7.593.280 $ | 0,20 | 7.598.000 | |
| PHILLIPS 66 | Phillips 66 Co | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 4.055.362 $ | 0,11 | 4.252.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 4.055.117 $ | 0,11 | 4.036.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AV5 | Long | Modellwert (Stufe 2) | 6.680.205 $ | 0,18 | 6.547.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 12.762.639 $ | 0,34 | 12.828.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 4.011.232 $ | 0,11 | 3.915.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 3.999.571 $ | 0,11 | 3.902.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 3.982.766 $ | 0,11 | 4.063.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 3.979.424 $ | 0,11 | 3.999.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 3.973.916 $ | 0,11 | 4.174.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 3.973.480 $ | 0,11 | 3.911.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 3.945.225 $ | 0,11 | 3.994.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 3.938.822 $ | 0,11 | 3.994.000 | |
| HESS CORP | Hess Corp | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 3.909.890 $ | 0,10 | 3.525.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CC0 | Long | Modellwert (Stufe 2) | 3.881.784 $ | 0,10 | 3.962.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 3.877.477 $ | 0,10 | 3.836.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 3.867.423 $ | 0,10 | 3.923.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 3.857.567 $ | 0,10 | 3.792.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AS5 | Long | Modellwert (Stufe 2) | 3.830.355 $ | 0,10 | 3.953.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 3.829.929 $ | 0,10 | 3.842.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 3.806.619 $ | 0,10 | 3.854.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GB4 | Long | Modellwert (Stufe 2) | 3.805.372 $ | 0,10 | 3.980.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 3.800.258 $ | 0,10 | 3.946.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 3.797.859 $ | 0,10 | 4.068.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAU9 | Long | Modellwert (Stufe 2) | 3.789.181 $ | 0,10 | 3.895.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAG5 | Long | Modellwert (Stufe 2) | 6.538.626 $ | 0,18 | 6.710.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BV6 | Long | Modellwert (Stufe 2) | 3.780.121 $ | 0,10 | 3.793.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BD6 | Long | Modellwert (Stufe 2) | 3.780.049 $ | 0,10 | 3.647.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 3.779.800 $ | 0,10 | 3.768.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 3.772.874 $ | 0,10 | 3.841.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 3.772.235 $ | 0,10 | 3.681.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 3.751.484 $ | 0,10 | 3.757.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 3.751.295 $ | 0,10 | 3.692.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 3.739.510 $ | 0,10 | 3.786.000 | |
| NOV INC | NOV Inc | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 3.735.439 $ | 0,10 | 3.862.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAD3 | Long | Modellwert (Stufe 2) | 3.734.376 $ | 0,10 | 3.845.000 | |
| VISA INC | Visa Inc | DBT | 92826CAY8 | Long | Modellwert (Stufe 2) | 3.725.116 $ | 0,10 | 3.753.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AU8 | Long | Modellwert (Stufe 2) | 3.719.999 $ | 0,10 | 3.838.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 3.711.017 $ | 0,10 | 3.916.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 3.707.658 $ | 0,10 | 3.900.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBH7 | Long | Modellwert (Stufe 2) | 3.706.554 $ | 0,10 | 3.835.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 10.784.081 $ | 0,29 | 10.583.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAW0 | Long | Modellwert (Stufe 2) | 3.672.090 $ | 0,10 | 3.928.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 3.654.769 $ | 0,10 | 3.489.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 3.645.649 $ | 0,10 | 3.746.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AP6 | Long | Modellwert (Stufe 2) | 7.212.721 $ | 0,19 | 7.128.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 3.627.605 $ | 0,10 | 3.581.000 | |
| RTX CORP | RTX Corp | DBT | 913017BA6 | Long | Modellwert (Stufe 2) | 7.021.130 $ | 0,19 | 6.586.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CP5 | Long | Modellwert (Stufe 2) | 3.592.255 $ | 0,10 | 3.673.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 3.578.523 $ | 0,10 | 3.630.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 3.577.467 $ | 0,10 | 3.417.000 | |
| SEMPRA | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 3.549.175 $ | 0,10 | 3.632.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 3.495.700 $ | 0,09 | 3.284.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 3.479.931 $ | 0,09 | 3.392.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AK9 | Long | Modellwert (Stufe 2) | 3.475.945 $ | 0,09 | 3.491.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 3.464.751 $ | 0,09 | 3.493.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBF5 | Long | Modellwert (Stufe 2) | 3.457.849 $ | 0,09 | 3.573.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 3.456.061 $ | 0,09 | 3.470.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 3.439.813 $ | 0,09 | 3.612.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 3.431.077 $ | 0,09 | 3.470.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 3.426.321 $ | 0,09 | 3.434.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 3.361.220 $ | 0,09 | 3.262.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 5.844.620 $ | 0,16 | 5.841.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AC8 | Long | Modellwert (Stufe 2) | 3.337.396 $ | 0,09 | 3.321.000 | |
| MAGNA INTERNATIONAL INC | Magna International Inc | DBT | 559222BA1 | Long | Modellwert (Stufe 2) | 3.335.233 $ | 0,09 | 3.288.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AR6 | Long | Modellwert (Stufe 2) | 3.325.658 $ | 0,09 | 3.513.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 3.319.193 $ | 0,09 | 3.283.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 3.272.492 $ | 0,09 | 3.335.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 5.670.308 $ | 0,15 | 5.770.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 3.226.894 $ | 0,09 | 3.333.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AG4 | Long | Modellwert (Stufe 2) | 3.223.075 $ | 0,09 | 3.380.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 941053AJ9 | Long | Modellwert (Stufe 2) | 3.218.082 $ | 0,09 | 3.281.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 3.212.162 $ | 0,09 | 3.252.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 3.211.159 $ | 0,09 | 3.434.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AB6 | Long | Modellwert (Stufe 2) | 3.209.747 $ | 0,09 | 3.180.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 3.186.859 $ | 0,09 | 3.308.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 5.322.873 $ | 0,14 | 5.313.000 | |
| ROCKWELL AUTOMATION | Rockwell Automation Inc | DBT | 773903AH2 | Long | Modellwert (Stufe 2) | 3.185.905 $ | 0,09 | 3.253.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAC1 | Long | Modellwert (Stufe 2) | 3.164.455 $ | 0,08 | 3.337.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 3.151.140 $ | 0,08 | 3.161.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 3.124.874 $ | 0,08 | 3.097.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AT6 | Long | Modellwert (Stufe 2) | 5.903.792 $ | 0,16 | 6.155.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 3.093.294 $ | 0,08 | 3.110.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 3.089.611 $ | 0,08 | 3.071.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CE6 | Long | Modellwert (Stufe 2) | 3.055.292 $ | 0,08 | 3.243.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 3.053.608 $ | 0,08 | 3.013.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 3.049.977 $ | 0,08 | 3.133.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CG4 | Long | Modellwert (Stufe 2) | 3.049.935 $ | 0,08 | 3.217.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 3.021.967 $ | 0,08 | 3.048.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 3.002.982 $ | 0,08 | 2.922.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 2.967.296 $ | 0,08 | 3.065.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 2.949.375 $ | 0,08 | 2.967.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 2.948.139 $ | 0,08 | 2.948.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 2.942.959 $ | 0,08 | 3.069.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAY0 | Long | Modellwert (Stufe 2) | 2.925.026 $ | 0,08 | 3.108.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 2.918.388 $ | 0,08 | 2.831.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 2.887.172 $ | 0,08 | 3.041.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 2.884.864 $ | 0,08 | 2.850.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 2.869.097 $ | 0,08 | 3.081.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAT3 | Long | Modellwert (Stufe 2) | 2.859.309 $ | 0,08 | 2.850.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 2.855.146 $ | 0,08 | 2.913.000 | |
| FRANKLIN BSP CAPITAL CO | Franklin BSP Capital Corp | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 2.854.379 $ | 0,08 | 2.811.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555CZ5 | Long | Modellwert (Stufe 2) | 2.828.837 $ | 0,08 | 3.010.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 2.823.359 $ | 0,08 | 2.817.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 2.815.377 $ | 0,08 | 2.881.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 2.789.657 $ | 0,07 | 2.726.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 2.784.698 $ | 0,07 | 2.802.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 03836WAB9 | Long | Modellwert (Stufe 2) | 2.769.496 $ | 0,07 | 2.848.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 2.760.742 $ | 0,07 | 2.798.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CQ9 | Long | Modellwert (Stufe 2) | 4.595.051 $ | 0,12 | 4.564.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 2.750.277 $ | 0,07 | 2.767.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAF7 | Long | Modellwert (Stufe 2) | 2.746.156 $ | 0,07 | 2.795.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 2.746.033 $ | 0,07 | 2.798.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 2.745.250 $ | 0,07 | 2.806.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AP0 | Long | Modellwert (Stufe 2) | 2.736.510 $ | 0,07 | 2.738.600 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 2.705.758 $ | 0,07 | 2.735.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBL4 | Long | Modellwert (Stufe 2) | 5.158.028 $ | 0,14 | 5.283.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 2.694.484 $ | 0,07 | 2.767.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AC5 | Long | Modellwert (Stufe 2) | 2.685.819 $ | 0,07 | 2.681.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 2.667.801 $ | 0,07 | 2.726.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 2.621.928 $ | 0,07 | 2.649.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 2.603.636 $ | 0,07 | 2.562.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 2.595.637 $ | 0,07 | 2.619.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 2.591.607 $ | 0,07 | 2.614.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 2.579.902 $ | 0,07 | 2.640.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 2.576.145 $ | 0,07 | 2.653.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 2.575.269 $ | 0,07 | 2.639.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 2.572.946 $ | 0,07 | 2.714.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 2.568.630 $ | 0,07 | 2.670.000 | |
| UDR INC | UDR Inc | DBT | 90265EAP5 | Long | Modellwert (Stufe 2) | 2.564.239 $ | 0,07 | 2.575.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 2.559.810 $ | 0,07 | 2.590.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AZ0 | Long | Modellwert (Stufe 2) | 2.536.672 $ | 0,07 | 2.644.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 2.499.516 $ | 0,07 | 2.608.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 2.480.289 $ | 0,07 | 2.587.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 2.451.484 $ | 0,07 | 2.506.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BR7 | Long | Modellwert (Stufe 2) | 2.432.961 $ | 0,07 | 2.562.000 | |
| ROHM & HAAS CO | Rohm and Haas Co | DBT | 775371AU1 | Long | Modellwert (Stufe 2) | 2.412.988 $ | 0,06 | 2.213.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 2.367.688 $ | 0,06 | 2.491.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 2.363.310 $ | 0,06 | 2.318.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 2.315.166 $ | 0,06 | 2.306.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 2.296.801 $ | 0,06 | 2.330.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BD9 | Long | Modellwert (Stufe 2) | 2.294.866 $ | 0,06 | 2.440.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 2.237.898 $ | 0,06 | 2.256.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 2.226.213 $ | 0,06 | 2.186.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBY1 | Long | Modellwert (Stufe 2) | 2.204.443 $ | 0,06 | 2.274.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AG6 | Long | Modellwert (Stufe 2) | 2.194.885 $ | 0,06 | 2.199.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 2.171.290 $ | 0,06 | 2.172.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 2.132.339 $ | 0,06 | 2.138.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 2.127.706 $ | 0,06 | 2.112.000 | |
| RUSH SYSTEM FOR HEALTH | Rush System for Health Obligated Group | DBT | 78200JAA0 | Long | Modellwert (Stufe 2) | 2.034.505 $ | 0,05 | 2.075.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 2.018.482 $ | 0,05 | 1.925.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 1.996.570 $ | 0,05 | 1.997.000 | |
| AMER AIRLINE 17-1 AA PTT | American Airlines 2017-1 Class AA Pass Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 1.777.363 $ | 0,05 | 1.823.378 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | DBT | 97650WAG3 | Long | Modellwert (Stufe 2) | 1.757.482 $ | 0,05 | 1.785.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CD2 | Long | Modellwert (Stufe 2) | 1.573.803 $ | 0,04 | 1.678.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 1.306.646 $ | 0,04 | 1.361.987 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 1.224.246 $ | 0,03 | 1.252.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 1.122.237 $ | 0,03 | 1.150.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 682.481 $ | 0,02 | 692.000 | |
| BARINGS PRIVATE CREDIT | Barings Private Credit Corp | DBT | 06763AAC5 | Long | Modellwert (Stufe 2) | 641.528 $ | 0,02 | 654.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35908MAA8 | Long | Modellwert (Stufe 2) | 640.500 $ | 0,02 | 637.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 598.166 $ | 0,02 | 602.000 | |
| 3.667.885.951 $ | 98,45 | 3.698.219.464 |