| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.986.461.647 $ | 98,17 | 3.084.783.669 | |||||||
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 35.382.594 $ | 1,16 | 36.329.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 26.945.570 $ | 0,89 | 26.806.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 20.920.647 $ | 0,69 | 18.240.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 25.362.896 $ | 0,83 | 25.507.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 16.891.403 $ | 0,56 | 14.163.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 15.922.040 $ | 0,52 | 16.113.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 15.745.841 $ | 0,52 | 15.641.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 22.137.332 $ | 0,73 | 22.222.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 36.977.187 $ | 1,22 | 39.241.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 20.649.596 $ | 0,68 | 20.752.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 13.388.542 $ | 0,44 | 13.185.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 20.085.523 $ | 0,66 | 20.717.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CT1 | Long | Modellwert (Stufe 2) | 22.032.892 $ | 0,72 | 23.325.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 23.027.316 $ | 0,76 | 24.157.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 12.402.048 $ | 0,41 | 12.247.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 11.462.798 $ | 0,38 | 12.600.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 11.036.556 $ | 0,36 | 11.051.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 24.426.727 $ | 0,80 | 25.820.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 20.282.896 $ | 0,67 | 21.258.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 38.209.023 $ | 1,26 | 38.267.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 9.953.550 $ | 0,33 | 9.872.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 9.726.070 $ | 0,32 | 10.421.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 9.570.221 $ | 0,31 | 10.226.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 17.670.984 $ | 0,58 | 18.437.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 28.455.020 $ | 0,94 | 29.160.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 16.515.832 $ | 0,54 | 17.313.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 8.957.546 $ | 0,29 | 9.262.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 8.888.403 $ | 0,29 | 8.757.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 20.393.919 $ | 0,67 | 21.138.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 25.188.688 $ | 0,83 | 25.158.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 8.208.436 $ | 0,27 | 8.125.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCU3 | Long | Modellwert (Stufe 2) | 23.269.811 $ | 0,76 | 24.212.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 8.116.008 $ | 0,27 | 8.962.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 13.755.518 $ | 0,45 | 14.428.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 7.989.183 $ | 0,26 | 7.062.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 23.979.643 $ | 0,79 | 25.013.000 | |
| APPLE INC | Apple Inc | DBT | 037833DU1 | Long | Modellwert (Stufe 2) | 20.139.412 $ | 0,66 | 21.645.000 | |
| VISA INC | Visa Inc | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 7.561.116 $ | 0,25 | 8.212.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 7.526.524 $ | 0,25 | 7.452.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 11.988.790 $ | 0,39 | 12.270.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 7.440.264 $ | 0,24 | 8.063.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 7.418.291 $ | 0,24 | 7.856.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 7.396.722 $ | 0,24 | 8.004.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 7.292.530 $ | 0,24 | 7.841.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 7.275.683 $ | 0,24 | 7.949.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 18.939.522 $ | 0,62 | 19.818.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 7.176.684 $ | 0,24 | 8.236.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 29.754.763 $ | 0,98 | 30.809.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 20.170.105 $ | 0,66 | 20.629.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 9.855.969 $ | 0,32 | 10.335.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 13.476.075 $ | 0,44 | 13.579.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 7.109.631 $ | 0,23 | 7.500.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 11.984.660 $ | 0,39 | 12.475.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 11.646.821 $ | 0,38 | 12.409.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 12.544.057 $ | 0,41 | 13.428.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 15.827.602 $ | 0,52 | 15.584.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KJ9 | Long | Modellwert (Stufe 2) | 11.887.518 $ | 0,39 | 12.578.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 6.787.463 $ | 0,22 | 6.819.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DQ8 | Long | Modellwert (Stufe 2) | 6.781.499 $ | 0,22 | 7.705.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 6.721.913 $ | 0,22 | 6.655.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 12.418.866 $ | 0,41 | 12.963.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 6.690.383 $ | 0,22 | 6.832.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 6.573.169 $ | 0,22 | 6.798.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 6.567.512 $ | 0,22 | 7.418.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 6.534.920 $ | 0,21 | 6.586.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 6.504.559 $ | 0,21 | 6.245.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 6.499.482 $ | 0,21 | 6.854.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 16.599.025 $ | 0,55 | 17.783.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 6.461.994 $ | 0,21 | 7.082.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 12.759.539 $ | 0,42 | 13.672.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 6.419.690 $ | 0,21 | 6.893.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAP6 | Long | Modellwert (Stufe 2) | 6.379.714 $ | 0,21 | 6.304.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJA9 | Long | Modellwert (Stufe 2) | 6.342.919 $ | 0,21 | 7.199.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 25.583.494 $ | 0,84 | 25.652.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 6.328.091 $ | 0,21 | 6.697.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BJ4 | Long | Modellwert (Stufe 2) | 11.703.832 $ | 0,38 | 11.628.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAZ8 | Long | Modellwert (Stufe 2) | 13.910.525 $ | 0,46 | 14.721.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 12.268.403 $ | 0,40 | 13.027.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 6.317.029 $ | 0,21 | 6.936.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 14.331.262 $ | 0,47 | 15.110.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 6.293.114 $ | 0,21 | 6.157.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 22.265.982 $ | 0,73 | 22.149.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 15.098.271 $ | 0,50 | 16.049.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 6.143.080 $ | 0,20 | 6.815.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 6.140.859 $ | 0,20 | 6.016.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 6.107.226 $ | 0,20 | 6.009.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBL3 | Long | Modellwert (Stufe 2) | 11.013.992 $ | 0,36 | 11.749.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 6.074.743 $ | 0,20 | 5.958.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 6.057.738 $ | 0,20 | 6.179.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 9.359.607 $ | 0,31 | 9.910.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 5.997.988 $ | 0,20 | 5.948.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 9.226.346 $ | 0,30 | 9.653.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 5.859.278 $ | 0,19 | 5.977.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 5.759.361 $ | 0,19 | 5.640.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 11.378.755 $ | 0,37 | 10.329.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 5.746.054 $ | 0,19 | 4.989.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 9.534.418 $ | 0,31 | 9.727.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 5.628.864 $ | 0,19 | 5.530.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 10.552.674 $ | 0,35 | 10.159.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 5.542.553 $ | 0,18 | 5.841.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 5.542.349 $ | 0,18 | 5.709.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AG1 | Long | Modellwert (Stufe 2) | 5.484.444 $ | 0,18 | 6.256.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 5.474.232 $ | 0,18 | 5.640.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 6.769.946 $ | 0,22 | 6.747.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 5.453.900 $ | 0,18 | 5.208.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 9.931.716 $ | 0,33 | 10.478.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 5.416.372 $ | 0,18 | 5.654.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 5.383.247 $ | 0,18 | 6.049.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 10.110.902 $ | 0,33 | 11.069.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 9.649.470 $ | 0,32 | 10.067.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 7.732.006 $ | 0,25 | 8.211.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 5.324.880 $ | 0,18 | 5.492.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 5.321.116 $ | 0,17 | 5.492.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 5.310.502 $ | 0,17 | 5.456.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 5.297.529 $ | 0,17 | 5.256.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 5.289.393 $ | 0,17 | 5.830.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 5.265.742 $ | 0,17 | 5.652.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 5.239.494 $ | 0,17 | 5.471.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 5.219.961 $ | 0,17 | 5.470.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 5.203.076 $ | 0,17 | 5.203.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 5.202.818 $ | 0,17 | 5.233.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 7.720.385 $ | 0,25 | 8.243.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FN8 | Long | Modellwert (Stufe 2) | 10.437.908 $ | 0,34 | 10.119.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 9.807.279 $ | 0,32 | 10.075.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 5.163.191 $ | 0,17 | 5.813.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 5.136.285 $ | 0,17 | 5.282.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 5.109.014 $ | 0,17 | 5.252.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 5.107.023 $ | 0,17 | 5.604.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 5.098.939 $ | 0,17 | 5.050.000 | |
| RTX CORP | RTX Corp | DBT | 75513EAD3 | Long | Modellwert (Stufe 2) | 5.084.345 $ | 0,17 | 5.550.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 5.076.866 $ | 0,17 | 5.016.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 11.107.564 $ | 0,37 | 11.064.000 | |
| EBAY INC | eBay Inc | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 5.035.626 $ | 0,17 | 5.397.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 5.028.467 $ | 0,17 | 5.336.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 5.026.635 $ | 0,17 | 5.597.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 5.003.285 $ | 0,16 | 5.357.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 4.994.181 $ | 0,16 | 5.306.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 4.972.331 $ | 0,16 | 4.937.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 7.521.728 $ | 0,25 | 7.510.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BJ6 | Long | Modellwert (Stufe 2) | 9.560.195 $ | 0,31 | 9.334.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 4.894.750 $ | 0,16 | 4.810.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 4.888.361 $ | 0,16 | 5.115.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 11.081.685 $ | 0,36 | 11.205.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 4.863.757 $ | 0,16 | 4.950.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 4.862.943 $ | 0,16 | 4.872.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFE9 | Long | Modellwert (Stufe 2) | 16.450.789 $ | 0,54 | 17.465.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWZ8 | Long | Modellwert (Stufe 2) | 14.547.867 $ | 0,48 | 14.630.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 4.837.126 $ | 0,16 | 4.871.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 10.300.442 $ | 0,34 | 11.486.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 4.813.710 $ | 0,16 | 4.722.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 8.129.799 $ | 0,27 | 7.966.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 7.248.511 $ | 0,24 | 6.964.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 8.759.458 $ | 0,29 | 9.210.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 4.746.518 $ | 0,16 | 4.647.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 12.174.381 $ | 0,40 | 12.618.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAH6 | Long | Modellwert (Stufe 2) | 4.714.186 $ | 0,15 | 5.145.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AJ0 | Long | Modellwert (Stufe 2) | 9.299.517 $ | 0,31 | 9.656.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 4.671.404 $ | 0,15 | 5.150.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 4.671.175 $ | 0,15 | 4.608.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 4.664.829 $ | 0,15 | 4.672.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 6.649.144 $ | 0,22 | 6.764.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 4.647.607 $ | 0,15 | 5.147.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 4.641.333 $ | 0,15 | 4.591.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 4.608.950 $ | 0,15 | 4.731.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 4.492.088 $ | 0,15 | 4.923.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 4.469.871 $ | 0,15 | 4.798.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 4.463.478 $ | 0,15 | 4.725.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 4.460.192 $ | 0,15 | 5.073.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 4.445.637 $ | 0,15 | 4.937.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 4.435.531 $ | 0,15 | 4.597.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 4.435.509 $ | 0,15 | 4.337.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 4.394.727 $ | 0,14 | 4.777.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 11.848.769 $ | 0,39 | 11.619.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 4.361.840 $ | 0,14 | 4.658.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 4.357.504 $ | 0,14 | 4.247.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 4.344.138 $ | 0,14 | 4.742.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 4.331.905 $ | 0,14 | 4.406.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AT3 | Long | Modellwert (Stufe 2) | 4.329.910 $ | 0,14 | 4.879.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBM3 | Long | Modellwert (Stufe 2) | 4.328.170 $ | 0,14 | 4.239.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 4.293.310 $ | 0,14 | 4.262.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 4.290.955 $ | 0,14 | 4.224.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 6.498.384 $ | 0,21 | 6.736.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 4.285.692 $ | 0,14 | 4.551.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 18.030.887 $ | 0,59 | 19.010.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 4.243.083 $ | 0,14 | 4.798.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 7.227.172 $ | 0,24 | 7.221.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 4.221.638 $ | 0,14 | 4.182.000 | |
| XILINX INC | Xilinx Inc | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 4.202.014 $ | 0,14 | 4.551.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 4.196.041 $ | 0,14 | 4.700.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 4.192.693 $ | 0,14 | 4.206.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 4.173.175 $ | 0,14 | 4.332.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 4.170.576 $ | 0,14 | 4.036.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 6.012.746 $ | 0,20 | 6.310.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 4.143.741 $ | 0,14 | 4.200.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 4.134.740 $ | 0,14 | 4.463.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 7.035.016 $ | 0,23 | 7.284.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 4.046.657 $ | 0,13 | 4.026.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 4.042.104 $ | 0,13 | 4.147.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DK0 | Long | Modellwert (Stufe 2) | 7.800.376 $ | 0,26 | 8.131.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BS0 | Long | Modellwert (Stufe 2) | 6.613.118 $ | 0,22 | 6.602.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 4.001.606 $ | 0,13 | 4.263.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 3.978.583 $ | 0,13 | 4.404.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 3.964.471 $ | 0,13 | 4.218.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 3.964.192 $ | 0,13 | 4.241.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 3.953.945 $ | 0,13 | 4.228.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 6.850.362 $ | 0,23 | 6.794.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 7.095.766 $ | 0,23 | 7.496.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 3.945.426 $ | 0,13 | 4.140.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214GC1 | Long | Modellwert (Stufe 2) | 7.102.645 $ | 0,23 | 7.287.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBJ4 | Long | Modellwert (Stufe 2) | 6.644.772 $ | 0,22 | 7.137.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 3.924.025 $ | 0,13 | 4.240.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 3.921.085 $ | 0,13 | 4.059.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 6.637.290 $ | 0,22 | 6.662.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 7.589.489 $ | 0,25 | 7.818.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 3.884.876 $ | 0,13 | 4.137.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 3.881.704 $ | 0,13 | 3.871.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 6.792.738 $ | 0,22 | 7.188.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 3.868.566 $ | 0,13 | 4.106.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 3.860.813 $ | 0,13 | 3.921.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 3.858.527 $ | 0,13 | 4.094.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAL9 | Long | Modellwert (Stufe 2) | 3.827.438 $ | 0,13 | 3.986.000 | |
| MAGNA INTERNATIONAL INC | Magna International Inc | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 3.827.269 $ | 0,13 | 4.160.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 6.699.935 $ | 0,22 | 6.856.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CW0 | Long | Modellwert (Stufe 2) | 3.821.251 $ | 0,13 | 3.746.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 7.547.651 $ | 0,25 | 7.746.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 3.797.467 $ | 0,12 | 3.851.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBT5 | Long | Modellwert (Stufe 2) | 6.654.169 $ | 0,22 | 6.600.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 3.777.718 $ | 0,12 | 3.955.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 3.769.285 $ | 0,12 | 4.250.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 3.768.767 $ | 0,12 | 3.716.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 3.764.770 $ | 0,12 | 4.083.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 6.419.984 $ | 0,21 | 6.677.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources Inc | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 3.734.408 $ | 0,12 | 4.230.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 3.727.579 $ | 0,12 | 3.706.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 3.724.062 $ | 0,12 | 3.687.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 3.722.782 $ | 0,12 | 3.710.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 3.717.642 $ | 0,12 | 3.612.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 3.715.672 $ | 0,12 | 3.728.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 5.269.127 $ | 0,17 | 5.614.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 3.708.643 $ | 0,12 | 4.090.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 3.702.884 $ | 0,12 | 3.857.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 3.686.380 $ | 0,12 | 3.839.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 6.447.091 $ | 0,21 | 6.563.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 3.662.654 $ | 0,12 | 3.889.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 6.126.614 $ | 0,20 | 6.162.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 3.637.490 $ | 0,12 | 3.614.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 3.632.733 $ | 0,12 | 3.861.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BE4 | Long | Modellwert (Stufe 2) | 3.632.639 $ | 0,12 | 3.624.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BC9 | Long | Modellwert (Stufe 2) | 9.958.279 $ | 0,33 | 10.319.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 6.276.801 $ | 0,21 | 6.451.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEH0 | Long | Modellwert (Stufe 2) | 12.618.192 $ | 0,41 | 12.588.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 3.590.204 $ | 0,12 | 3.709.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 6.696.670 $ | 0,22 | 6.872.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 3.575.914 $ | 0,12 | 3.491.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 06423AAJ2 | Long | Modellwert (Stufe 2) | 3.571.069 $ | 0,12 | 3.083.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 3.541.753 $ | 0,12 | 4.011.000 | |
| AMDOCS LTD | Amdocs Ltd | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 3.540.906 $ | 0,12 | 3.910.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 3.537.031 $ | 0,12 | 3.792.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 3.517.193 $ | 0,12 | 3.681.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 5.599.624 $ | 0,18 | 5.644.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 7.186.704 $ | 0,24 | 7.378.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 3.494.846 $ | 0,11 | 3.486.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 3.492.730 $ | 0,11 | 3.885.000 | |
| ALLEGHANY CORP | Alleghany Corp | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 3.491.765 $ | 0,11 | 3.600.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 3.487.857 $ | 0,11 | 3.417.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 3.482.974 $ | 0,11 | 3.835.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DX1 | Long | Modellwert (Stufe 2) | 3.471.892 $ | 0,11 | 3.445.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 3.466.073 $ | 0,11 | 3.850.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 3.451.641 $ | 0,11 | 3.493.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 3.395.692 $ | 0,11 | 3.564.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 3.377.863 $ | 0,11 | 3.396.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 3.372.499 $ | 0,11 | 3.365.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 6.048.554 $ | 0,20 | 6.459.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 5.313.943 $ | 0,17 | 5.721.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 632525CK5 | Long | Modellwert (Stufe 2) | 6.396.963 $ | 0,21 | 6.321.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CW9 | Long | Modellwert (Stufe 2) | 5.663.894 $ | 0,19 | 6.278.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 3.324.383 $ | 0,11 | 3.531.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBG3 | Long | Modellwert (Stufe 2) | 5.819.307 $ | 0,19 | 6.117.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 5.162.190 $ | 0,17 | 4.950.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BB8 | Long | Modellwert (Stufe 2) | 8.831.104 $ | 0,29 | 9.065.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 3.312.507 $ | 0,11 | 3.449.000 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 3.312.215 $ | 0,11 | 3.704.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 3.309.319 $ | 0,11 | 3.309.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 3.308.694 $ | 0,11 | 3.663.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 3.297.050 $ | 0,11 | 3.273.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 3.293.163 $ | 0,11 | 3.522.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 3.283.051 $ | 0,11 | 3.628.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 3.274.158 $ | 0,11 | 3.655.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 3.269.264 $ | 0,11 | 3.286.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 3.254.953 $ | 0,11 | 3.397.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 3.249.438 $ | 0,11 | 3.462.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBN0 | Long | Modellwert (Stufe 2) | 6.435.772 $ | 0,21 | 6.587.000 | |
| PVH CORP | PVH Corp | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 3.205.788 $ | 0,11 | 3.160.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AT5 | Long | Modellwert (Stufe 2) | 3.205.434 $ | 0,11 | 3.370.000 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 3.190.568 $ | 0,10 | 2.778.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 3.190.145 $ | 0,10 | 3.262.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAD8 | Long | Modellwert (Stufe 2) | 3.188.841 $ | 0,10 | 3.576.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 3.186.258 $ | 0,10 | 3.398.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAG8 | Long | Modellwert (Stufe 2) | 3.181.472 $ | 0,10 | 3.121.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 5.643.943 $ | 0,19 | 6.055.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BQ2 | Long | Modellwert (Stufe 2) | 3.158.469 $ | 0,10 | 3.558.000 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AT6 | Long | Modellwert (Stufe 2) | 3.152.588 $ | 0,10 | 3.201.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 5.712.303 $ | 0,19 | 5.896.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 3.147.392 $ | 0,10 | 3.191.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BY1 | Long | Modellwert (Stufe 2) | 5.635.320 $ | 0,19 | 5.582.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 3.141.017 $ | 0,10 | 3.073.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 3.131.390 $ | 0,10 | 3.031.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 5.346.803 $ | 0,18 | 5.581.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 3.116.394 $ | 0,10 | 3.144.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 3.107.495 $ | 0,10 | 3.429.000 | |
| BON SECOURS MERCY | Bon Secours Mercy Health Inc | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 3.100.229 $ | 0,10 | 3.198.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AS4 | Long | Modellwert (Stufe 2) | 3.094.012 $ | 0,10 | 3.300.000 | |
| RELIANCE INC | Reliance Inc | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 3.092.238 $ | 0,10 | 3.435.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 3.079.833 $ | 0,10 | 3.070.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBC7 | Long | Modellwert (Stufe 2) | 3.077.660 $ | 0,10 | 3.303.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAK8 | Long | Modellwert (Stufe 2) | 5.871.575 $ | 0,19 | 6.324.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 3.074.339 $ | 0,10 | 3.086.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 3.072.540 $ | 0,10 | 3.452.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBU7 | Long | Modellwert (Stufe 2) | 3.065.754 $ | 0,10 | 3.273.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 3.056.569 $ | 0,10 | 3.056.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 3.054.533 $ | 0,10 | 3.200.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AW0 | Long | Modellwert (Stufe 2) | 3.052.046 $ | 0,10 | 3.414.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 3.023.276 $ | 0,10 | 3.118.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 5.537.129 $ | 0,18 | 5.724.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 3.018.904 $ | 0,10 | 2.989.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 3.009.566 $ | 0,10 | 3.043.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 5.638.494 $ | 0,19 | 5.237.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 2.977.847 $ | 0,10 | 3.418.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 2.965.775 $ | 0,10 | 3.148.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 2.952.085 $ | 0,10 | 3.256.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 2.942.077 $ | 0,10 | 3.140.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 5.019.945 $ | 0,17 | 5.474.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAK2 | Long | Modellwert (Stufe 2) | 2.933.958 $ | 0,10 | 3.171.000 | |
| LINDE INC/CT | Linde Inc/CT | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 2.923.634 $ | 0,10 | 3.320.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 2.919.143 $ | 0,10 | 3.088.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 2.911.624 $ | 0,10 | 3.130.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857TAH0 | Long | Modellwert (Stufe 2) | 2.906.142 $ | 0,10 | 2.608.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 2.895.833 $ | 0,10 | 2.883.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 2.884.605 $ | 0,09 | 2.799.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 2.882.559 $ | 0,09 | 3.063.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AT0 | Long | Modellwert (Stufe 2) | 2.876.921 $ | 0,09 | 2.874.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 2.875.079 $ | 0,09 | 3.056.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 2.857.431 $ | 0,09 | 2.860.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 2.855.348 $ | 0,09 | 3.171.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 5.109.454 $ | 0,17 | 5.280.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 2.851.061 $ | 0,09 | 2.972.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 2.835.303 $ | 0,09 | 2.826.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAC5 | Long | Modellwert (Stufe 2) | 2.835.100 $ | 0,09 | 2.837.000 | |
| GATX CORP | GATX Corp | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 2.831.538 $ | 0,09 | 2.898.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 2.827.035 $ | 0,09 | 2.903.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 2.826.736 $ | 0,09 | 2.787.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 2.817.556 $ | 0,09 | 3.188.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 2.816.146 $ | 0,09 | 3.247.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 5.312.680 $ | 0,17 | 5.366.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 2.794.788 $ | 0,09 | 2.744.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 2.788.986 $ | 0,09 | 2.791.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 2.787.812 $ | 0,09 | 2.822.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BK2 | Long | Modellwert (Stufe 2) | 2.779.491 $ | 0,09 | 3.138.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAQ3 | Long | Modellwert (Stufe 2) | 2.779.388 $ | 0,09 | 2.985.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 2.774.788 $ | 0,09 | 2.978.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 2.773.938 $ | 0,09 | 2.684.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 2.770.159 $ | 0,09 | 2.770.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 2.766.555 $ | 0,09 | 2.885.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 2.765.685 $ | 0,09 | 2.951.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 2.760.975 $ | 0,09 | 2.780.000 | |
| HP INC | HP Inc | DBT | 40434LAR6 | Long | Modellwert (Stufe 2) | 5.045.720 $ | 0,17 | 5.106.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 4.882.141 $ | 0,16 | 5.072.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 5.360.519 $ | 0,18 | 5.356.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 2.720.394 $ | 0,09 | 2.961.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 2.717.571 $ | 0,09 | 2.993.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 2.706.365 $ | 0,09 | 2.882.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 2.687.519 $ | 0,09 | 2.683.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 2.678.049 $ | 0,09 | 2.835.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 2.672.564 $ | 0,09 | 2.706.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 2.668.239 $ | 0,09 | 2.651.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 2.652.651 $ | 0,09 | 2.823.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAA0 | Long | Modellwert (Stufe 2) | 2.643.001 $ | 0,09 | 2.947.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 4.654.648 $ | 0,15 | 4.990.000 | |
| UDR INC | UDR Inc | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 2.635.530 $ | 0,09 | 2.761.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAG8 | Long | Modellwert (Stufe 2) | 2.635.203 $ | 0,09 | 2.939.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 2.623.329 $ | 0,09 | 2.570.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 2.623.329 $ | 0,09 | 2.850.000 | |
| ACUITY BRANDS LIGHTING | Acuity Brands Lighting Inc | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 2.619.538 $ | 0,09 | 2.931.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 2.614.994 $ | 0,09 | 2.614.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAH3 | Long | Modellwert (Stufe 2) | 2.612.464 $ | 0,09 | 2.868.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 3.768.739 $ | 0,12 | 3.973.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GP6 | Long | Modellwert (Stufe 2) | 2.607.441 $ | 0,09 | 2.586.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 2.603.921 $ | 0,09 | 2.627.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 2.599.864 $ | 0,09 | 2.281.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 2.589.140 $ | 0,09 | 2.915.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 2.585.992 $ | 0,09 | 2.932.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 2.577.079 $ | 0,08 | 2.954.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 2.554.305 $ | 0,08 | 2.726.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 2.547.700 $ | 0,08 | 2.518.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 2.546.460 $ | 0,08 | 2.559.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 2.544.979 $ | 0,08 | 2.531.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAG9 | Long | Modellwert (Stufe 2) | 2.527.046 $ | 0,08 | 2.685.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 2.526.502 $ | 0,08 | 2.561.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 2.517.058 $ | 0,08 | 2.727.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 2.514.114 $ | 0,08 | 2.591.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AZ8 | Long | Modellwert (Stufe 2) | 4.958.809 $ | 0,16 | 5.106.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAW0 | Long | Modellwert (Stufe 2) | 2.502.806 $ | 0,08 | 2.525.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CP2 | Long | Modellwert (Stufe 2) | 2.472.832 $ | 0,08 | 2.685.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 2.466.126 $ | 0,08 | 2.626.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 2.466.113 $ | 0,08 | 2.473.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 2.455.183 $ | 0,08 | 2.613.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 4.543.777 $ | 0,15 | 4.742.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BA4 | Long | Modellwert (Stufe 2) | 2.440.628 $ | 0,08 | 2.550.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RT71 | Long | Modellwert (Stufe 2) | 2.433.283 $ | 0,08 | 2.414.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAB5 | Long | Modellwert (Stufe 2) | 2.418.330 $ | 0,08 | 2.511.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 2.409.217 $ | 0,08 | 2.744.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 2.406.994 $ | 0,08 | 2.589.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 2.404.264 $ | 0,08 | 2.383.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 2.404.188 $ | 0,08 | 2.730.000 | |
| YALE UNIVERSITY | Yale University | DBT | 98459LAB9 | Long | Modellwert (Stufe 2) | 2.401.347 $ | 0,08 | 2.664.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DP3 | Long | Modellwert (Stufe 2) | 2.399.981 $ | 0,08 | 2.624.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 2.391.085 $ | 0,08 | 2.459.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BC8 | Long | Modellwert (Stufe 2) | 2.390.942 $ | 0,08 | 2.365.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 2.389.663 $ | 0,08 | 2.362.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 2.382.324 $ | 0,08 | 2.572.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 2.380.972 $ | 0,08 | 2.494.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BN3 | Long | Modellwert (Stufe 2) | 2.378.295 $ | 0,08 | 2.634.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AN6 | Long | Modellwert (Stufe 2) | 2.371.520 $ | 0,08 | 2.566.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 2.371.353 $ | 0,08 | 2.455.669 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CR1 | Long | Modellwert (Stufe 2) | 2.370.825 $ | 0,08 | 2.507.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 2.369.975 $ | 0,08 | 2.402.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AJ4 | Long | Modellwert (Stufe 2) | 2.361.997 $ | 0,08 | 2.526.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCG8 | Long | Modellwert (Stufe 2) | 2.353.618 $ | 0,08 | 2.550.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 2.343.272 $ | 0,08 | 2.539.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 2.324.979 $ | 0,08 | 2.253.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BE7 | Long | Modellwert (Stufe 2) | 4.611.772 $ | 0,15 | 4.841.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 2.310.875 $ | 0,08 | 2.325.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 2.824.616 $ | 0,09 | 2.852.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBA1 | Long | Modellwert (Stufe 2) | 4.330.609 $ | 0,14 | 4.465.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AJ1 | Long | Modellwert (Stufe 2) | 2.273.598 $ | 0,07 | 2.214.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 2.272.225 $ | 0,07 | 2.500.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 2.267.506 $ | 0,07 | 2.306.000 | |
| TENCENT MUSIC ENT GRP | Tencent Music Entertainment Group | DBT | 88034PAB5 | Long | Modellwert (Stufe 2) | 2.266.181 $ | 0,07 | 2.513.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 2.256.459 $ | 0,07 | 2.433.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CW6 | Long | Modellwert (Stufe 2) | 2.255.786 $ | 0,07 | 2.455.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 2.237.999 $ | 0,07 | 2.404.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 2.229.167 $ | 0,07 | 2.404.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 2.215.761 $ | 0,07 | 2.182.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 2.210.789 $ | 0,07 | 2.302.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AW3 | Long | Modellwert (Stufe 2) | 2.210.638 $ | 0,07 | 2.310.000 | |
| KELLANOVA | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 2.210.125 $ | 0,07 | 2.426.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAC5 | Long | Modellwert (Stufe 2) | 2.208.786 $ | 0,07 | 2.209.000 | |
| CSX CORP | CSX Corp | DBT | 126408HQ9 | Long | Modellwert (Stufe 2) | 2.186.253 $ | 0,07 | 2.349.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 2.184.146 $ | 0,07 | 2.193.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 2.175.999 $ | 0,07 | 2.384.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 2.174.297 $ | 0,07 | 2.140.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AC4 | Long | Modellwert (Stufe 2) | 2.171.080 $ | 0,07 | 2.478.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAP2 | Long | Modellwert (Stufe 2) | 4.254.143 $ | 0,14 | 4.271.000 | |
| TELEDYNE FLIR LLC | Teledyne FLIR LLC | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 2.155.097 $ | 0,07 | 2.344.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 2.143.695 $ | 0,07 | 2.188.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 2.142.112 $ | 0,07 | 2.125.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 2.136.717 $ | 0,07 | 2.171.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 2.108.714 $ | 0,07 | 2.120.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 2.108.071 $ | 0,07 | 2.083.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 2.106.428 $ | 0,07 | 2.239.000 | |
| STANFORD HEALTH CARE | Stanford Health Care | DBT | 85434VAB4 | Long | Modellwert (Stufe 2) | 2.099.331 $ | 0,07 | 2.196.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 2.097.930 $ | 0,07 | 2.102.000 | |
| ACE CAPITAL TRUST II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 2.097.161 $ | 0,07 | 1.785.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BB0 | Long | Modellwert (Stufe 2) | 2.092.717 $ | 0,07 | 2.201.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAQ6 | Long | Modellwert (Stufe 2) | 2.086.766 $ | 0,07 | 2.124.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 2.077.393 $ | 0,07 | 2.248.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 3.582.174 $ | 0,12 | 3.724.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 2.071.123 $ | 0,07 | 2.088.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ET8 | Long | Modellwert (Stufe 2) | 2.064.123 $ | 0,07 | 2.032.000 | |
| WESTROCK MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 2.060.236 $ | 0,07 | 1.841.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAX8 | Long | Modellwert (Stufe 2) | 2.059.272 $ | 0,07 | 2.014.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 2.048.060 $ | 0,07 | 2.070.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 3.655.404 $ | 0,12 | 3.789.000 | |
| CAPITAL SOUTHWEST CORP | Capital Southwest Corp | DBT | 140501AF4 | Long | Modellwert (Stufe 2) | 2.041.851 $ | 0,07 | 2.060.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 2.008.026 $ | 0,07 | 2.269.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 2.006.150 $ | 0,07 | 2.137.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 2.001.865 $ | 0,07 | 2.251.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLE7 | Long | Modellwert (Stufe 2) | 5.097.485 $ | 0,17 | 5.067.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 1.959.422 $ | 0,06 | 1.983.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 1.954.093 $ | 0,06 | 2.025.000 | |
| APA CORP | APA Corp | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 1.936.756 $ | 0,06 | 1.961.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 1.915.950 $ | 0,06 | 2.179.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 1.915.464 $ | 0,06 | 2.098.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 1.907.365 $ | 0,06 | 2.076.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 1.901.264 $ | 0,06 | 1.898.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 1.886.743 $ | 0,06 | 2.004.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAH1 | Long | Modellwert (Stufe 2) | 1.883.134 $ | 0,06 | 2.074.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAR8 | Long | Modellwert (Stufe 2) | 1.879.342 $ | 0,06 | 2.007.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAA3 | Long | Modellwert (Stufe 2) | 1.863.991 $ | 0,06 | 2.036.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CS1 | Long | Modellwert (Stufe 2) | 1.845.557 $ | 0,06 | 2.074.000 | |
| FIRST HORIZON BANK | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.844.916 $ | 0,06 | 1.807.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 1.840.946 $ | 0,06 | 1.852.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCB0 | Long | Modellwert (Stufe 2) | 1.839.335 $ | 0,06 | 1.973.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAV2 | Long | Modellwert (Stufe 2) | 1.819.507 $ | 0,06 | 2.073.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AV3 | Long | Modellwert (Stufe 2) | 1.794.967 $ | 0,06 | 1.810.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 1.792.003 $ | 0,06 | 1.954.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAB6 | Long | Modellwert (Stufe 2) | 1.785.063 $ | 0,06 | 1.829.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 1.774.820 $ | 0,06 | 1.579.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.756.194 $ | 0,06 | 1.759.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAE6 | Long | Modellwert (Stufe 2) | 1.751.796 $ | 0,06 | 1.805.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 1.744.357 $ | 0,06 | 1.921.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 1.733.518 $ | 0,06 | 1.806.000 | |
| AGREE LP | Agree LP | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 1.731.051 $ | 0,06 | 1.865.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AC4 | Long | Modellwert (Stufe 2) | 1.731.028 $ | 0,06 | 1.765.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BV2 | Long | Modellwert (Stufe 2) | 3.023.249 $ | 0,10 | 3.167.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AW2 | Long | Modellwert (Stufe 2) | 1.702.423 $ | 0,06 | 1.788.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BA4 | Long | Modellwert (Stufe 2) | 1.685.779 $ | 0,06 | 1.670.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBE7 | Long | Modellwert (Stufe 2) | 1.668.210 $ | 0,05 | 1.900.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 1.608.670 $ | 0,05 | 1.637.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 1.604.960 $ | 0,05 | 1.755.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 26439XAC7 | Long | Modellwert (Stufe 2) | 1.595.351 $ | 0,05 | 1.403.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 1.584.848 $ | 0,05 | 1.783.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CG5 | Long | Modellwert (Stufe 2) | 1.575.905 $ | 0,05 | 1.669.000 | |
| STANFORD UNIVERSITY | Leland Stanford Junior University/The | DBT | 09659DAC0 | Long | Modellwert (Stufe 2) | 1.524.202 $ | 0,05 | 1.529.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 1.521.538 $ | 0,05 | 1.530.000 | |
| EMORY UNIVERSITY | Emory University | DBT | 29157TAD8 | Long | Modellwert (Stufe 2) | 1.515.387 $ | 0,05 | 1.666.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JR2 | Long | Modellwert (Stufe 2) | 1.510.270 $ | 0,05 | 1.643.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 1.506.664 $ | 0,05 | 1.530.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group Inc/OH | DBT | 025932AP9 | Long | Modellwert (Stufe 2) | 1.489.614 $ | 0,05 | 1.466.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 1.480.082 $ | 0,05 | 1.575.000 | |
| BARINGS PRIVATE CREDIT | Barings Private Credit Corp | DBT | 06763AAA9 | Long | Modellwert (Stufe 2) | 1.453.751 $ | 0,05 | 1.489.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BS5 | Long | Modellwert (Stufe 2) | 1.404.838 $ | 0,05 | 1.509.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 1.367.324 $ | 0,04 | 1.395.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 2.576.061 $ | 0,08 | 2.707.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 1.312.277 $ | 0,04 | 1.324.000 | |
| BANKUNITED INC | BankUnited Inc | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 1.268.272 $ | 0,04 | 1.270.000 | |
| NUVEEN CHURCHILL DIRECT | Nuveen Churchill Direct Lending Corp | DBT | 67090SAA6 | Long | Modellwert (Stufe 2) | 1.226.029 $ | 0,04 | 1.221.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 1.194.824 $ | 0,04 | 1.210.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 1.178.992 $ | 0,04 | 1.170.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 1.156.770 $ | 0,04 | 1.249.000 | |
| FRANKLIN BSP CAPITAL CO | Franklin BSP Capital Corp | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | 1.040.291 $ | 0,03 | 1.078.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 1.025.562 $ | 0,03 | 1.075.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 1.018.587 $ | 0,03 | 1.120.000 | |
| TRUSTEES PRINCETON UNIV | Trustees of Princeton University/The | DBT | 89837LAJ4 | Long | Modellwert (Stufe 2) | 965.099 $ | 0,03 | 953.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AS2 | Long | Modellwert (Stufe 2) | 961.414 $ | 0,03 | 941.000 | |
| BANNER HEALTH | Banner Health | DBT | 06654DAB3 | Long | Modellwert (Stufe 2) | 880.772 $ | 0,03 | 949.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AR9 | Long | Modellwert (Stufe 2) | 944.297 $ | 0,03 | 994.000 | |
| DARTMOUTH COLLEGE | Trustees of Dartmouth College | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 350.255 $ | 0,01 | 351.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 258.277 $ | 0,01 | 260.000 | |
| ADVOCATE HEALTH CORP | Advocate Health & Hospitals Corp | DBT | 007589AD6 | Long | Modellwert (Stufe 2) | 86.975 $ | 0,00 | 95.000 | |
| 2.986.461.647 $ | 98,17 | 3.084.783.669 |