| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.515.189 $ | 98,57 | 49.130.109 | |||||||
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAA2 | Long | Modellwert (Stufe 2) | 248.982 $ | 0,53 | 250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDA1 | Long | Modellwert (Stufe 2) | 1.500.979 $ | 3,18 | 1.585.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 235.948 $ | 0,50 | 250.000 | |
| CREDIT SUISSE NEW YORK | Credit Suisse AG/New York NY | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 217.720 $ | 0,46 | 250.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 202.161 $ | 0,43 | 200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CN2 | Long | Modellwert (Stufe 2) | 572.734 $ | 1,21 | 600.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 196.569 $ | 0,42 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 757.829 $ | 1,61 | 800.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAF0 | Long | Modellwert (Stufe 2) | 195.057 $ | 0,41 | 200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 386.491 $ | 0,82 | 400.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 05531FBB8 | Long | Modellwert (Stufe 2) | 371.698 $ | 0,79 | 390.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBV1 | Long | Modellwert (Stufe 2) | 507.644 $ | 1,08 | 550.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BM2 | Long | Modellwert (Stufe 2) | 189.764 $ | 0,40 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAE9 | Long | Modellwert (Stufe 2) | 287.485 $ | 0,61 | 300.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 188.838 $ | 0,40 | 200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 1.002.055 $ | 2,12 | 1.080.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKE8 | Long | Modellwert (Stufe 2) | 1.626.676 $ | 3,45 | 1.715.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 1.270.898 $ | 2,69 | 1.345.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 1.017.710 $ | 2,16 | 1.080.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBD0 | Long | Modellwert (Stufe 2) | 186.524 $ | 0,40 | 200.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 177.651 $ | 0,38 | 200.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 335.650 $ | 0,71 | 370.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607GLZ5 | Long | Modellwert (Stufe 2) | 189.002 $ | 0,40 | 200.000 | |
| SPRINT LLC | Sprint LLC | DBT | 85207UAJ4 | Long | Modellwert (Stufe 2) | 153.421 $ | 0,33 | 150.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 423.998 $ | 0,90 | 450.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 297.644 $ | 0,63 | 315.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 356.996 $ | 0,76 | 385.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 265.074 $ | 0,56 | 275.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | 1.039.626 $ | 2,20 | 1.095.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TGL3 | Long | Modellwert (Stufe 2) | 497.837 $ | 1,06 | 525.000 | |
| APPLE INC | Apple Inc | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 535.467 $ | 1,13 | 570.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 271.100 $ | 0,57 | 285.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448DN5 | Long | Modellwert (Stufe 2) | 188.733 $ | 0,40 | 200.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DG7 | Long | Modellwert (Stufe 2) | 324.764 $ | 0,69 | 345.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCC7 | Long | Modellwert (Stufe 2) | 409.136 $ | 0,87 | 440.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KM2 | Long | Modellwert (Stufe 2) | 162.529 $ | 0,34 | 175.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 255.689 $ | 0,54 | 275.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 263.804 $ | 0,56 | 300.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 266.650 $ | 0,57 | 275.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABZ7 | Long | Modellwert (Stufe 2) | 295.957 $ | 0,63 | 315.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEA5 | Long | Modellwert (Stufe 2) | 245.749 $ | 0,52 | 250.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 125.942 $ | 0,27 | 125.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 270.394 $ | 0,57 | 275.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 169.850 $ | 0,36 | 175.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14912L6G1 | Long | Modellwert (Stufe 2) | 235.420 $ | 0,50 | 248.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAC3 | Long | Modellwert (Stufe 2) | 193.409 $ | 0,41 | 210.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 165.368 $ | 0,35 | 175.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 228.577 $ | 0,48 | 235.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 284.432 $ | 0,60 | 300.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 297.252 $ | 0,63 | 325.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BF1 | Long | Modellwert (Stufe 2) | 124.451 $ | 0,26 | 140.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBC5 | Long | Modellwert (Stufe 2) | 241.001 $ | 0,51 | 250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 459.422 $ | 0,97 | 485.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 101.905 $ | 0,22 | 100.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BP4 | Long | Modellwert (Stufe 2) | 101.806 $ | 0,22 | 100.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAD8 | Long | Modellwert (Stufe 2) | 226.060 $ | 0,48 | 225.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAD3 | Long | Modellwert (Stufe 2) | 99.994 $ | 0,21 | 100.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 308.448 $ | 0,65 | 325.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 99.144 $ | 0,21 | 100.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 149.453 $ | 0,32 | 150.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 248.263 $ | 0,53 | 260.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 98.844 $ | 0,21 | 100.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BV7 | Long | Modellwert (Stufe 2) | 98.387 $ | 0,21 | 100.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 97.722 $ | 0,21 | 100.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FB4 | Long | Modellwert (Stufe 2) | 122.082 $ | 0,26 | 125.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XAZ9 | Long | Modellwert (Stufe 2) | 501.666 $ | 1,06 | 535.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAQ5 | Long | Modellwert (Stufe 2) | 97.102 $ | 0,21 | 100.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 106.651 $ | 0,23 | 110.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFN9 | Long | Modellwert (Stufe 2) | 129.523 $ | 0,27 | 135.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AQ7 | Long | Modellwert (Stufe 2) | 96.648 $ | 0,20 | 100.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AL4 | Long | Modellwert (Stufe 2) | 96.491 $ | 0,20 | 100.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBZ1 | Long | Modellwert (Stufe 2) | 364.008 $ | 0,77 | 380.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAB5 | Long | Modellwert (Stufe 2) | 96.095 $ | 0,20 | 100.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway Inc | DBT | 084670BS6 | Long | Modellwert (Stufe 2) | 96.093 $ | 0,20 | 100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 224.903 $ | 0,48 | 240.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BC0 | Long | Modellwert (Stufe 2) | 95.957 $ | 0,20 | 100.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 95.866 $ | 0,20 | 100.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BE2 | Long | Modellwert (Stufe 2) | 147.455 $ | 0,31 | 155.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBL9 | Long | Modellwert (Stufe 2) | 95.358 $ | 0,20 | 100.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CF1 | Long | Modellwert (Stufe 2) | 396.473 $ | 0,84 | 420.000 | |
| NORTHWEST PIPELINE LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 95.336 $ | 0,20 | 100.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BC7 | Long | Modellwert (Stufe 2) | 94.890 $ | 0,20 | 100.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CY4 | Long | Modellwert (Stufe 2) | 126.334 $ | 0,27 | 135.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 94.733 $ | 0,20 | 100.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 94.690 $ | 0,20 | 100.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EG8 | Long | Modellwert (Stufe 2) | 158.100 $ | 0,34 | 165.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EU3 | Long | Modellwert (Stufe 2) | 323.792 $ | 0,69 | 340.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 100.235 $ | 0,21 | 106.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 92.753 $ | 0,20 | 100.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AY9 | Long | Modellwert (Stufe 2) | 92.036 $ | 0,20 | 100.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AG2 | Long | Modellwert (Stufe 2) | 92.035 $ | 0,20 | 100.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 111.111 $ | 0,24 | 120.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 163.097 $ | 0,35 | 175.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 91.266 $ | 0,19 | 100.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 97.909 $ | 0,21 | 107.000 | |
| VISA INC | Visa Inc | DBT | 92826CAL6 | Long | Modellwert (Stufe 2) | 114.919 $ | 0,24 | 125.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAA1 | Long | Modellwert (Stufe 2) | 90.377 $ | 0,19 | 100.000 | |
| TORONTO DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114TZN5 | Long | Modellwert (Stufe 2) | 90.277 $ | 0,19 | 100.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CP3 | Long | Modellwert (Stufe 2) | 138.723 $ | 0,29 | 150.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 113.544 $ | 0,24 | 125.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 113.939 $ | 0,24 | 125.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 89.315 $ | 0,19 | 100.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 88.686 $ | 0,19 | 100.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAG6 | Long | Modellwert (Stufe 2) | 205.575 $ | 0,44 | 215.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 144.434 $ | 0,31 | 160.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 214.521 $ | 0,45 | 220.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BD3 | Long | Modellwert (Stufe 2) | 154.357 $ | 0,33 | 160.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AP3 | Long | Modellwert (Stufe 2) | 81.941 $ | 0,17 | 85.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 80.652 $ | 0,17 | 85.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 164.163 $ | 0,35 | 170.000 | |
| HCA INC | HCA Inc | DBT | 404119CD9 | Long | Modellwert (Stufe 2) | 152.705 $ | 0,32 | 160.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 78.286 $ | 0,17 | 85.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 102.180 $ | 0,22 | 110.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BS0 | Long | Modellwert (Stufe 2) | 77.303 $ | 0,16 | 85.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 148.138 $ | 0,31 | 160.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 76.505 $ | 0,16 | 80.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 75.927 $ | 0,16 | 80.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAC9 | Long | Modellwert (Stufe 2) | 75.018 $ | 0,16 | 75.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 84.305 $ | 0,18 | 90.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 124.598 $ | 0,26 | 125.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 74.751 $ | 0,16 | 75.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AD5 | Long | Modellwert (Stufe 2) | 74.499 $ | 0,16 | 75.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 107.853 $ | 0,23 | 110.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 124.359 $ | 0,26 | 125.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 73.229 $ | 0,16 | 75.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687DD5 | Long | Modellwert (Stufe 2) | 168.062 $ | 0,36 | 175.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BF2 | Long | Modellwert (Stufe 2) | 72.711 $ | 0,15 | 75.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKU2 | Long | Modellwert (Stufe 2) | 120.687 $ | 0,26 | 125.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 301.498 $ | 0,64 | 325.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAG0 | Long | Modellwert (Stufe 2) | 72.489 $ | 0,15 | 75.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBH5 | Long | Modellwert (Stufe 2) | 96.835 $ | 0,21 | 100.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BM3 | Long | Modellwert (Stufe 2) | 119.054 $ | 0,25 | 125.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 72.161 $ | 0,15 | 75.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEH2 | Long | Modellwert (Stufe 2) | 137.284 $ | 0,29 | 150.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 95.763 $ | 0,20 | 100.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AJ2 | Long | Modellwert (Stufe 2) | 168.529 $ | 0,36 | 175.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBH3 | Long | Modellwert (Stufe 2) | 94.154 $ | 0,20 | 100.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 71.100 $ | 0,15 | 75.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 182.052 $ | 0,39 | 195.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 162.467 $ | 0,34 | 170.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 70.781 $ | 0,15 | 75.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 95.314 $ | 0,20 | 100.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CN0 | Long | Modellwert (Stufe 2) | 150.688 $ | 0,32 | 160.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 68.982 $ | 0,15 | 75.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAQ1 | Long | Modellwert (Stufe 2) | 116.743 $ | 0,25 | 125.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 160.993 $ | 0,34 | 170.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AV6 | Long | Modellwert (Stufe 2) | 77.184 $ | 0,16 | 80.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAD1 | Long | Modellwert (Stufe 2) | 68.003 $ | 0,14 | 75.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDD0 | Long | Modellwert (Stufe 2) | 167.898 $ | 0,36 | 180.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 65.968 $ | 0,14 | 75.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 65.891 $ | 0,14 | 70.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 88.786 $ | 0,19 | 100.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAC8 | Long | Modellwert (Stufe 2) | 82.396 $ | 0,17 | 85.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FZ5 | Long | Modellwert (Stufe 2) | 62.697 $ | 0,13 | 65.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 111.913 $ | 0,24 | 115.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAT4 | Long | Modellwert (Stufe 2) | 61.683 $ | 0,13 | 70.000 | |
| KLA CORP | KLA Corp | DBT | 482480AE0 | Long | Modellwert (Stufe 2) | 59.398 $ | 0,13 | 60.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BE3 | Long | Modellwert (Stufe 2) | 112.075 $ | 0,24 | 115.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEC2 | Long | Modellwert (Stufe 2) | 276.129 $ | 0,59 | 290.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDB2 | Long | Modellwert (Stufe 2) | 104.722 $ | 0,22 | 110.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAG5 | Long | Modellwert (Stufe 2) | 58.060 $ | 0,12 | 60.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 56.349 $ | 0,12 | 60.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 98.497 $ | 0,21 | 110.000 | |
| RTX CORP | RTX Corp | DBT | 75513EBY6 | Long | Modellwert (Stufe 2) | 102.781 $ | 0,22 | 100.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CR8 | Long | Modellwert (Stufe 2) | 176.035 $ | 0,37 | 185.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 127.656 $ | 0,27 | 135.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 50.573 $ | 0,11 | 50.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAE2 | Long | Modellwert (Stufe 2) | 50.448 $ | 0,11 | 50.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CT7 | Long | Modellwert (Stufe 2) | 50.331 $ | 0,11 | 50.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AB6 | Long | Modellwert (Stufe 2) | 50.242 $ | 0,11 | 50.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 50.097 $ | 0,11 | 50.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 49.996 $ | 0,11 | 50.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AZ1 | Long | Modellwert (Stufe 2) | 49.827 $ | 0,11 | 50.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 49.822 $ | 0,11 | 50.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AW1 | Long | Modellwert (Stufe 2) | 49.821 $ | 0,11 | 50.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 49.651 $ | 0,11 | 50.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AH5 | Long | Modellwert (Stufe 2) | 49.540 $ | 0,10 | 50.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BZ1 | Long | Modellwert (Stufe 2) | 74.699 $ | 0,16 | 76.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAK7 | Long | Modellwert (Stufe 2) | 49.421 $ | 0,10 | 50.000 | |
| LEGG MASON INC | Legg Mason Inc | DBT | 524901AV7 | Long | Modellwert (Stufe 2) | 49.327 $ | 0,10 | 50.000 | |
| HP INC | HP Inc | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 68.013 $ | 0,14 | 70.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAP6 | Long | Modellwert (Stufe 2) | 49.162 $ | 0,10 | 50.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBL8 | Long | Modellwert (Stufe 2) | 49.125 $ | 0,10 | 50.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBC6 | Long | Modellwert (Stufe 2) | 81.689 $ | 0,17 | 85.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AK0 | Long | Modellwert (Stufe 2) | 48.996 $ | 0,10 | 50.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AK1 | Long | Modellwert (Stufe 2) | 73.269 $ | 0,16 | 75.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAG1 | Long | Modellwert (Stufe 2) | 82.481 $ | 0,17 | 85.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 97.233 $ | 0,21 | 100.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503AW6 | Long | Modellwert (Stufe 2) | 48.776 $ | 0,10 | 50.000 | |
| WALGREENS BOOTS ALLIANCE | Walgreens Boots Alliance Inc | DBT | 931427AH1 | Long | Modellwert (Stufe 2) | 48.768 $ | 0,10 | 50.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAD8 | Long | Modellwert (Stufe 2) | 48.743 $ | 0,10 | 50.000 | |
| WPP FINANCE 2010 | WPP Finance 2010 | DBT | 92936MAF4 | Long | Modellwert (Stufe 2) | 48.705 $ | 0,10 | 50.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 48.691 $ | 0,10 | 50.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAN4 | Long | Modellwert (Stufe 2) | 71.492 $ | 0,15 | 75.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBE8 | Long | Modellwert (Stufe 2) | 48.535 $ | 0,10 | 50.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAK9 | Long | Modellwert (Stufe 2) | 109.238 $ | 0,23 | 115.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAG1 | Long | Modellwert (Stufe 2) | 48.525 $ | 0,10 | 50.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DQ7 | Long | Modellwert (Stufe 2) | 73.664 $ | 0,16 | 77.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BJ1 | Long | Modellwert (Stufe 2) | 48.438 $ | 0,10 | 50.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AF2 | Long | Modellwert (Stufe 2) | 48.424 $ | 0,10 | 50.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CJ1 | Long | Modellwert (Stufe 2) | 142.833 $ | 0,30 | 150.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 48.405 $ | 0,10 | 50.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AS2 | Long | Modellwert (Stufe 2) | 48.386 $ | 0,10 | 50.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AS7 | Long | Modellwert (Stufe 2) | 48.372 $ | 0,10 | 50.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DE5 | Long | Modellwert (Stufe 2) | 129.150 $ | 0,27 | 135.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133AT4 | Long | Modellwert (Stufe 2) | 48.322 $ | 0,10 | 50.000 | |
| TRINITY ACQUISITION PLC | Trinity Acquisition PLC | DBT | 89641UAC5 | Long | Modellwert (Stufe 2) | 48.267 $ | 0,10 | 50.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 48.255 $ | 0,10 | 50.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AS4 | Long | Modellwert (Stufe 2) | 48.228 $ | 0,10 | 50.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TAW7 | Long | Modellwert (Stufe 2) | 57.145 $ | 0,12 | 60.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 14162VAB2 | Long | Modellwert (Stufe 2) | 48.129 $ | 0,10 | 50.000 | |
| LINDE INC/CT | Linde Inc/CT | DBT | 74005PBN3 | Long | Modellwert (Stufe 2) | 48.059 $ | 0,10 | 50.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAE4 | Long | Modellwert (Stufe 2) | 47.969 $ | 0,10 | 50.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 72.191 $ | 0,15 | 75.000 | |
| TRANE TECHNOLOGIES LUX | Trane Technologies Luxembourg Finance SA | DBT | 456873AE8 | Long | Modellwert (Stufe 2) | 47.856 $ | 0,10 | 50.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBK5 | Long | Modellwert (Stufe 2) | 119.636 $ | 0,25 | 125.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 47.776 $ | 0,10 | 50.000 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AM7 | Long | Modellwert (Stufe 2) | 47.769 $ | 0,10 | 50.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 47.745 $ | 0,10 | 50.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802AY5 | Long | Modellwert (Stufe 2) | 47.738 $ | 0,10 | 50.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AL9 | Long | Modellwert (Stufe 2) | 47.733 $ | 0,10 | 50.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 81.829 $ | 0,17 | 85.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBA8 | Long | Modellwert (Stufe 2) | 62.176 $ | 0,13 | 65.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AH7 | Long | Modellwert (Stufe 2) | 47.580 $ | 0,10 | 50.000 | |
| VMWARE INC | VMware Inc | DBT | 928563AH8 | Long | Modellwert (Stufe 2) | 120.356 $ | 0,26 | 130.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 47.516 $ | 0,10 | 50.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JL2 | Long | Modellwert (Stufe 2) | 183.227 $ | 0,39 | 200.000 | |
| SITE CENTERS CORP | SITE Centers Corp | DBT | 23317HAD4 | Long | Modellwert (Stufe 2) | 47.441 $ | 0,10 | 50.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAG0 | Long | Modellwert (Stufe 2) | 47.357 $ | 0,10 | 50.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 81.358 $ | 0,17 | 85.000 | |
| ACTIVISION BLIZZARD | Activision Blizzard Inc | DBT | 00507VAM1 | Long | Modellwert (Stufe 2) | 47.335 $ | 0,10 | 50.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818EH7 | Long | Modellwert (Stufe 2) | 47.282 $ | 0,10 | 50.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EAX7 | Long | Modellwert (Stufe 2) | 47.195 $ | 0,10 | 50.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 47.165 $ | 0,10 | 50.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 90.183 $ | 0,19 | 100.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BH6 | Long | Modellwert (Stufe 2) | 47.088 $ | 0,10 | 50.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 47.062 $ | 0,10 | 50.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAE9 | Long | Modellwert (Stufe 2) | 47.045 $ | 0,10 | 50.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AR6 | Long | Modellwert (Stufe 2) | 47.039 $ | 0,10 | 50.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 81.170 $ | 0,17 | 85.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAX2 | Long | Modellwert (Stufe 2) | 46.957 $ | 0,10 | 50.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BL3 | Long | Modellwert (Stufe 2) | 46.951 $ | 0,10 | 50.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 46.937 $ | 0,10 | 50.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 46.888 $ | 0,10 | 50.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AU9 | Long | Modellwert (Stufe 2) | 46.776 $ | 0,10 | 50.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AR6 | Long | Modellwert (Stufe 2) | 70.692 $ | 0,15 | 75.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 114.468 $ | 0,24 | 125.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 46.739 $ | 0,10 | 50.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 46.738 $ | 0,10 | 50.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 46.728 $ | 0,10 | 50.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LAY9 | Long | Modellwert (Stufe 2) | 80.242 $ | 0,17 | 85.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312AY2 | Long | Modellwert (Stufe 2) | 85.345 $ | 0,18 | 90.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CM2 | Long | Modellwert (Stufe 2) | 46.596 $ | 0,10 | 50.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BA0 | Long | Modellwert (Stufe 2) | 70.689 $ | 0,15 | 75.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 46.414 $ | 0,10 | 50.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BF4 | Long | Modellwert (Stufe 2) | 46.380 $ | 0,10 | 50.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 46.363 $ | 0,10 | 50.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 46.357 $ | 0,10 | 50.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAC1 | Long | Modellwert (Stufe 2) | 46.303 $ | 0,10 | 50.000 | |
| GATX CORP | GATX Corp | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 46.302 $ | 0,10 | 50.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 46.164 $ | 0,10 | 50.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 46.111 $ | 0,10 | 50.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BG1 | Long | Modellwert (Stufe 2) | 93.281 $ | 0,20 | 100.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 45.995 $ | 0,10 | 50.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAK2 | Long | Modellwert (Stufe 2) | 70.312 $ | 0,15 | 75.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FV6 | Long | Modellwert (Stufe 2) | 114.058 $ | 0,24 | 125.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCH6 | Long | Modellwert (Stufe 2) | 45.848 $ | 0,10 | 50.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 55.362 $ | 0,12 | 60.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAE3 | Long | Modellwert (Stufe 2) | 69.853 $ | 0,15 | 75.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBK4 | Long | Modellwert (Stufe 2) | 45.591 $ | 0,10 | 50.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 45.516 $ | 0,10 | 50.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAU6 | Long | Modellwert (Stufe 2) | 45.469 $ | 0,10 | 50.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCF1 | Long | Modellwert (Stufe 2) | 45.344 $ | 0,10 | 50.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BN7 | Long | Modellwert (Stufe 2) | 108.158 $ | 0,23 | 115.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RR65 | Long | Modellwert (Stufe 2) | 76.813 $ | 0,16 | 85.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 45.074 $ | 0,10 | 50.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BU0 | Long | Modellwert (Stufe 2) | 44.990 $ | 0,10 | 50.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 83.451 $ | 0,18 | 90.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 44.767 $ | 0,09 | 50.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 44.761 $ | 0,09 | 50.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 44.506 $ | 0,09 | 50.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 125.949 $ | 0,27 | 135.000 | |
| OMNICOM GP/OMNICOM CAP | Omnicom Group Inc / Omnicom Capital Inc | DBT | 681919BA3 | Long | Modellwert (Stufe 2) | 44.000 $ | 0,09 | 45.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 43.941 $ | 0,09 | 50.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 58.467 $ | 0,12 | 65.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AQ0 | Long | Modellwert (Stufe 2) | 43.725 $ | 0,09 | 45.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 43.701 $ | 0,09 | 50.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 43.695 $ | 0,09 | 50.000 | |
| PUBLIC STORAGE | Public Storage | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 43.552 $ | 0,09 | 50.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 43.450 $ | 0,09 | 50.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 65.626 $ | 0,14 | 75.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AH4 | Long | Modellwert (Stufe 2) | 67.212 $ | 0,14 | 70.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AP4 | Long | Modellwert (Stufe 2) | 43.210 $ | 0,09 | 45.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBS4 | Long | Modellwert (Stufe 2) | 74.277 $ | 0,16 | 85.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 42.806 $ | 0,09 | 50.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBN8 | Long | Modellwert (Stufe 2) | 65.295 $ | 0,14 | 75.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BB5 | Long | Modellwert (Stufe 2) | 41.652 $ | 0,09 | 45.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AR0 | Long | Modellwert (Stufe 2) | 39.150 $ | 0,08 | 40.000 | |
| WRKCO INC | WRKCo Inc | DBT | 96145DAB1 | Long | Modellwert (Stufe 2) | 62.951 $ | 0,13 | 65.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABD4 | Long | Modellwert (Stufe 2) | 38.607 $ | 0,08 | 40.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AH5 | Long | Modellwert (Stufe 2) | 38.586 $ | 0,08 | 40.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAG8 | Long | Modellwert (Stufe 2) | 70.327 $ | 0,15 | 75.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BG5 | Long | Modellwert (Stufe 2) | 37.696 $ | 0,08 | 39.000 | |
| LEGRAND FRANCE SA | Legrand France SA | DBT | 524671AA2 | Long | Modellwert (Stufe 2) | 36.615 $ | 0,08 | 35.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 59.622 $ | 0,13 | 65.000 | |
| IBERDROLA INTL BV | Iberdrola International BV | DBT | 81013TAC5 | Long | Modellwert (Stufe 2) | 35.143 $ | 0,07 | 35.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29365PAP7 | Long | Modellwert (Stufe 2) | 35.002 $ | 0,07 | 35.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAM7 | Long | Modellwert (Stufe 2) | 34.728 $ | 0,07 | 35.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAC4 | Long | Modellwert (Stufe 2) | 34.364 $ | 0,07 | 35.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABM0 | Long | Modellwert (Stufe 2) | 33.753 $ | 0,07 | 35.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAN0 | Long | Modellwert (Stufe 2) | 33.590 $ | 0,07 | 35.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources Inc | DBT | 354613AK7 | Long | Modellwert (Stufe 2) | 33.507 $ | 0,07 | 35.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LAZ3 | Long | Modellwert (Stufe 2) | 33.505 $ | 0,07 | 35.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457BP2 | Long | Modellwert (Stufe 2) | 33.363 $ | 0,07 | 35.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAS1 | Long | Modellwert (Stufe 2) | 33.196 $ | 0,07 | 35.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EA7 | Long | Modellwert (Stufe 2) | 42.647 $ | 0,09 | 45.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 33.017 $ | 0,07 | 35.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAC8 | Long | Modellwert (Stufe 2) | 78.694 $ | 0,17 | 85.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 31.975 $ | 0,07 | 35.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBK1 | Long | Modellwert (Stufe 2) | 100.411 $ | 0,21 | 110.000 | |
| EBAY INC | eBay Inc | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 79.805 $ | 0,17 | 85.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AW0 | Long | Modellwert (Stufe 2) | 31.499 $ | 0,07 | 35.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 31.484 $ | 0,07 | 35.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CF2 | Long | Modellwert (Stufe 2) | 29.109 $ | 0,06 | 30.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AU4 | Long | Modellwert (Stufe 2) | 51.678 $ | 0,11 | 55.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAR1 | Long | Modellwert (Stufe 2) | 28.851 $ | 0,06 | 30.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 62.264 $ | 0,13 | 65.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 28.569 $ | 0,06 | 30.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 28.455 $ | 0,06 | 30.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 56.532 $ | 0,12 | 60.000 | |
| CSX CORP | CSX Corp | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 52.445 $ | 0,11 | 55.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAB2 | Long | Modellwert (Stufe 2) | 27.800 $ | 0,06 | 30.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBN0 | Long | Modellwert (Stufe 2) | 27.132 $ | 0,06 | 30.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EM3 | Long | Modellwert (Stufe 2) | 27.068 $ | 0,06 | 30.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AH6 | Long | Modellwert (Stufe 2) | 26.227 $ | 0,06 | 25.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 25.862 $ | 0,05 | 25.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAV2 | Long | Modellwert (Stufe 2) | 49.656 $ | 0,11 | 50.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBC6 | Long | Modellwert (Stufe 2) | 24.864 $ | 0,05 | 25.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 24.816 $ | 0,05 | 25.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAH5 | Long | Modellwert (Stufe 2) | 24.816 $ | 0,05 | 25.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAC4 | Long | Modellwert (Stufe 2) | 24.760 $ | 0,05 | 25.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AJ8 | Long | Modellwert (Stufe 2) | 24.644 $ | 0,05 | 25.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AS8 | Long | Modellwert (Stufe 2) | 48.646 $ | 0,10 | 50.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AB9 | Long | Modellwert (Stufe 2) | 24.547 $ | 0,05 | 25.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AD8 | Long | Modellwert (Stufe 2) | 24.511 $ | 0,05 | 25.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AT8 | Long | Modellwert (Stufe 2) | 24.481 $ | 0,05 | 25.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AN8 | Long | Modellwert (Stufe 2) | 48.766 $ | 0,10 | 50.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBA1 | Long | Modellwert (Stufe 2) | 24.474 $ | 0,05 | 25.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CF9 | Long | Modellwert (Stufe 2) | 24.388 $ | 0,05 | 25.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AA1 | Long | Modellwert (Stufe 2) | 24.386 $ | 0,05 | 25.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AM2 | Long | Modellwert (Stufe 2) | 24.363 $ | 0,05 | 25.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AS4 | Long | Modellwert (Stufe 2) | 24.341 $ | 0,05 | 25.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AR1 | Long | Modellwert (Stufe 2) | 24.305 $ | 0,05 | 25.000 | |
| MAGNA INTERNATIONAL INC | Magna International Inc | DBT | 559222AR5 | Long | Modellwert (Stufe 2) | 24.270 $ | 0,05 | 25.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAN2 | Long | Modellwert (Stufe 2) | 24.265 $ | 0,05 | 25.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAF0 | Long | Modellwert (Stufe 2) | 24.259 $ | 0,05 | 25.000 | |
| PVH CORP | PVH Corp | DBT | 693656AC4 | Long | Modellwert (Stufe 2) | 24.252 $ | 0,05 | 25.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAB1 | Long | Modellwert (Stufe 2) | 24.203 $ | 0,05 | 25.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AP9 | Long | Modellwert (Stufe 2) | 24.201 $ | 0,05 | 25.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBE8 | Long | Modellwert (Stufe 2) | 24.146 $ | 0,05 | 25.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBE7 | Long | Modellwert (Stufe 2) | 24.134 $ | 0,05 | 25.000 | |
| INVESCO FINANCE PLC | Invesco Finance PLC | DBT | 46132FAD2 | Long | Modellwert (Stufe 2) | 24.128 $ | 0,05 | 25.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AX5 | Long | Modellwert (Stufe 2) | 24.118 $ | 0,05 | 25.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAM7 | Long | Modellwert (Stufe 2) | 24.097 $ | 0,05 | 25.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAC1 | Long | Modellwert (Stufe 2) | 24.096 $ | 0,05 | 25.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | 25152R2Y8 | Long | Modellwert (Stufe 2) | 24.081 $ | 0,05 | 25.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BR3 | Long | Modellwert (Stufe 2) | 24.076 $ | 0,05 | 25.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAA1 | Long | Modellwert (Stufe 2) | 24.067 $ | 0,05 | 25.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAA4 | Long | Modellwert (Stufe 2) | 24.058 $ | 0,05 | 25.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAS8 | Long | Modellwert (Stufe 2) | 24.017 $ | 0,05 | 25.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBF2 | Long | Modellwert (Stufe 2) | 23.999 $ | 0,05 | 25.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAE7 | Long | Modellwert (Stufe 2) | 23.971 $ | 0,05 | 25.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 257375AN5 | Long | Modellwert (Stufe 2) | 23.970 $ | 0,05 | 25.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DC2 | Long | Modellwert (Stufe 2) | 23.929 $ | 0,05 | 25.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AH9 | Long | Modellwert (Stufe 2) | 23.858 $ | 0,05 | 25.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 23.791 $ | 0,05 | 25.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AQ3 | Long | Modellwert (Stufe 2) | 23.791 $ | 0,05 | 25.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAB5 | Long | Modellwert (Stufe 2) | 23.774 $ | 0,05 | 25.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AE4 | Long | Modellwert (Stufe 2) | 23.725 $ | 0,05 | 25.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAT4 | Long | Modellwert (Stufe 2) | 23.690 $ | 0,05 | 25.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAH0 | Long | Modellwert (Stufe 2) | 23.653 $ | 0,05 | 25.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AL3 | Long | Modellwert (Stufe 2) | 23.650 $ | 0,05 | 25.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 23.616 $ | 0,05 | 25.000 | |
| VF CORP | VF Corp | DBT | 918204BA5 | Long | Modellwert (Stufe 2) | 23.559 $ | 0,05 | 25.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAL8 | Long | Modellwert (Stufe 2) | 23.368 $ | 0,05 | 25.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 95709TAN0 | Long | Modellwert (Stufe 2) | 23.258 $ | 0,05 | 25.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 23.216 $ | 0,05 | 25.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 23.007 $ | 0,05 | 25.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AE6 | Long | Modellwert (Stufe 2) | 32.754 $ | 0,07 | 35.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AU0 | Long | Modellwert (Stufe 2) | 22.912 $ | 0,05 | 25.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AM8 | Long | Modellwert (Stufe 2) | 42.054 $ | 0,09 | 45.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AC9 | Long | Modellwert (Stufe 2) | 22.814 $ | 0,05 | 25.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AM1 | Long | Modellwert (Stufe 2) | 22.776 $ | 0,05 | 25.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AT4 | Long | Modellwert (Stufe 2) | 22.657 $ | 0,05 | 25.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAB4 | Long | Modellwert (Stufe 2) | 22.655 $ | 0,05 | 25.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 22.605 $ | 0,05 | 25.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCE3 | Long | Modellwert (Stufe 2) | 22.591 $ | 0,05 | 25.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAN4 | Long | Modellwert (Stufe 2) | 22.535 $ | 0,05 | 25.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AL7 | Long | Modellwert (Stufe 2) | 22.516 $ | 0,05 | 25.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BH3 | Long | Modellwert (Stufe 2) | 22.504 $ | 0,05 | 25.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AV0 | Long | Modellwert (Stufe 2) | 22.372 $ | 0,05 | 25.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AT0 | Long | Modellwert (Stufe 2) | 22.241 $ | 0,05 | 25.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 22.009 $ | 0,05 | 25.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 21.782 $ | 0,05 | 25.000 | |
| TCI COMMUNICATIONS INC | TCI Communications Inc | DBT | 872287AF4 | Long | Modellwert (Stufe 2) | 21.252 $ | 0,05 | 20.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938EAU1 | Long | Modellwert (Stufe 2) | 19.586 $ | 0,04 | 20.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAV8 | Long | Modellwert (Stufe 2) | 19.325 $ | 0,04 | 20.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CL0 | Long | Modellwert (Stufe 2) | 19.101 $ | 0,04 | 20.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAC7 | Long | Modellwert (Stufe 2) | 33.551 $ | 0,07 | 35.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 19.059 $ | 0,04 | 25.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AF6 | Long | Modellwert (Stufe 2) | 14.718 $ | 0,03 | 15.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AL8 | Long | Modellwert (Stufe 2) | 14.540 $ | 0,03 | 15.000 | |
| CONTL AIRLINES 2012-2 A | Continental Airlines 2012-2 Class A Pass Through Trust | DBT | 210795QB9 | Long | Modellwert (Stufe 2) | 12.812 $ | 0,03 | 13.177 | |
| UNITED AIRLINES 2012-1 A | United Airlines 2012-1 Class A Pass Through Trust | DBT | 210795PZ7 | Long | Modellwert (Stufe 2) | 12.489 $ | 0,03 | 12.695 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 10.654 $ | 0,02 | 11.236 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CJ3 | Long | Modellwert (Stufe 2) | 9.953 $ | 0,02 | 10.000 | |
| CAMPBELL SOUP CO | Campbell Soup Co | DBT | 134429BF5 | Long | Modellwert (Stufe 2) | 9.758 $ | 0,02 | 10.000 | |
| GENPACT LUXEMBOURG SARL | Genpact Luxembourg Sarl | DBT | 37254BAC4 | Long | Modellwert (Stufe 2) | 9.651 $ | 0,02 | 10.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AL3 | Long | Modellwert (Stufe 2) | 9.606 $ | 0,02 | 10.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAD7 | Long | Modellwert (Stufe 2) | 9.600 $ | 0,02 | 10.000 | |
| BGC PARTNERS INC | BGC Partners Inc | DBT | 05541TAM3 | Long | Modellwert (Stufe 2) | 9.588 $ | 0,02 | 10.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAY1 | Long | Modellwert (Stufe 2) | 9.565 $ | 0,02 | 10.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 9.371 $ | 0,02 | 10.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AR8 | Long | Modellwert (Stufe 2) | 8.953 $ | 0,02 | 10.000 | |
| 46.515.189 $ | 98,57 | 49.130.109 |