| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.327.301.646 $ | 98,69 | 2.459.217.272 | |||||||
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 35.349.308 $ | 1,50 | 37.375.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 35.994.639 $ | 1,53 | 38.498.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 30.504.130 $ | 1,29 | 33.971.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 25.671.099 $ | 1,09 | 26.835.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 16.260.951 $ | 0,69 | 13.813.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 16.179.679 $ | 0,69 | 16.485.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 23.847.787 $ | 1,01 | 25.461.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 14.983.104 $ | 0,64 | 14.640.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 26.652.256 $ | 1,13 | 27.898.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 14.196.870 $ | 0,60 | 14.375.000 | |
| APPLE INC | Apple Inc | DBT | 037833ED8 | Long | Modellwert (Stufe 2) | 19.328.723 $ | 0,82 | 21.733.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 17.148.317 $ | 0,73 | 15.363.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 36.004.115 $ | 1,53 | 39.116.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 21.896.434 $ | 0,93 | 23.070.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 16.706.860 $ | 0,71 | 16.540.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 11.542.856 $ | 0,49 | 11.685.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 15.774.169 $ | 0,67 | 17.179.000 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 20.126.928 $ | 0,85 | 20.420.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 15.328.425 $ | 0,65 | 16.881.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 14.820.619 $ | 0,63 | 16.114.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 9.932.914 $ | 0,42 | 8.570.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBG9 | Long | Modellwert (Stufe 2) | 14.094.732 $ | 0,60 | 14.250.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 9.391.158 $ | 0,40 | 9.264.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDN8 | Long | Modellwert (Stufe 2) | 16.614.769 $ | 0,70 | 18.966.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 8.624.846 $ | 0,37 | 8.730.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 17.555.776 $ | 0,74 | 18.416.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 8.554.939 $ | 0,36 | 9.555.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 19.350.572 $ | 0,82 | 20.158.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 8.035.013 $ | 0,34 | 8.344.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 7.982.698 $ | 0,34 | 7.970.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 14.510.466 $ | 0,62 | 15.356.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EYH4 | Long | Modellwert (Stufe 2) | 7.902.120 $ | 0,34 | 8.843.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 10.215.647 $ | 0,43 | 10.776.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 7.866.908 $ | 0,33 | 8.891.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 13.749.814 $ | 0,58 | 13.244.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 12.391.967 $ | 0,53 | 13.133.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 10.766.888 $ | 0,46 | 11.869.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 7.673.525 $ | 0,33 | 8.047.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 11.842.568 $ | 0,50 | 11.650.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 7.518.267 $ | 0,32 | 7.600.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 7.411.957 $ | 0,31 | 7.395.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 9.410.697 $ | 0,40 | 10.081.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 17.098.998 $ | 0,73 | 16.935.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 11.152.050 $ | 0,47 | 10.966.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXX2 | Long | Modellwert (Stufe 2) | 22.173.185 $ | 0,94 | 22.861.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAX0 | Long | Modellwert (Stufe 2) | 7.117.744 $ | 0,30 | 7.885.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 7.114.298 $ | 0,30 | 6.955.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 7.098.654 $ | 0,30 | 7.145.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 7.003.492 $ | 0,30 | 7.443.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 6.959.828 $ | 0,30 | 6.405.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CV4 | Long | Modellwert (Stufe 2) | 6.838.221 $ | 0,29 | 6.635.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 6.791.943 $ | 0,29 | 6.895.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CW8 | Long | Modellwert (Stufe 2) | 10.853.805 $ | 0,46 | 11.623.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DE7 | Long | Modellwert (Stufe 2) | 10.721.138 $ | 0,45 | 12.112.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 6.666.760 $ | 0,28 | 6.700.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 12.005.128 $ | 0,51 | 12.395.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 6.581.843 $ | 0,28 | 7.255.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 6.493.939 $ | 0,28 | 7.019.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 6.436.727 $ | 0,27 | 6.480.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 6.384.067 $ | 0,27 | 7.122.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 6.346.935 $ | 0,27 | 5.940.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 10.817.964 $ | 0,46 | 11.430.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 21.961.090 $ | 0,93 | 23.307.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 8.524.631 $ | 0,36 | 8.440.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 9.564.670 $ | 0,41 | 8.526.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 6.034.957 $ | 0,26 | 6.041.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 14.267.659 $ | 0,61 | 15.285.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 26.303.876 $ | 1,12 | 27.245.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 5.906.666 $ | 0,25 | 5.745.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 7.415.870 $ | 0,31 | 7.553.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CL4 | Long | Modellwert (Stufe 2) | 10.822.478 $ | 0,46 | 11.670.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CF7 | Long | Modellwert (Stufe 2) | 16.877.773 $ | 0,72 | 18.388.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 8.719.262 $ | 0,37 | 9.289.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAM5 | Long | Modellwert (Stufe 2) | 12.157.580 $ | 0,52 | 12.510.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FE3 | Long | Modellwert (Stufe 2) | 9.385.754 $ | 0,40 | 10.667.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8T2 | Long | Modellwert (Stufe 2) | 5.804.216 $ | 0,25 | 5.790.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 9.894.320 $ | 0,42 | 10.778.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 5.741.078 $ | 0,24 | 6.415.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 10.577.039 $ | 0,45 | 11.120.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 5.682.389 $ | 0,24 | 5.625.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 5.663.797 $ | 0,24 | 5.780.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 5.620.583 $ | 0,24 | 5.848.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 14.662.726 $ | 0,62 | 16.614.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 10.758.171 $ | 0,46 | 11.190.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214ET6 | Long | Modellwert (Stufe 2) | 5.553.565 $ | 0,24 | 6.187.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 5.525.664 $ | 0,23 | 6.004.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 5.471.324 $ | 0,23 | 5.270.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 5.466.768 $ | 0,23 | 6.191.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 5.457.137 $ | 0,23 | 5.525.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 5.425.779 $ | 0,23 | 5.942.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 5.399.792 $ | 0,23 | 5.925.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 18.454.523 $ | 0,78 | 19.018.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 8.051.384 $ | 0,34 | 8.570.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 5.268.605 $ | 0,22 | 5.764.000 | |
| HP INC | HP Inc | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 5.235.576 $ | 0,22 | 5.854.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 5.229.418 $ | 0,22 | 5.851.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 8.755.751 $ | 0,37 | 8.785.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 8.099.367 $ | 0,34 | 8.795.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FU7 | Long | Modellwert (Stufe 2) | 5.208.042 $ | 0,22 | 5.731.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 5.206.319 $ | 0,22 | 5.810.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 5.186.423 $ | 0,22 | 5.870.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 5.167.845 $ | 0,22 | 5.180.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 5.166.086 $ | 0,22 | 5.963.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 5.146.612 $ | 0,22 | 5.826.000 | |
| VISA INC | Visa Inc | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 8.061.185 $ | 0,34 | 8.859.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 5.132.916 $ | 0,22 | 5.811.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 9.782.169 $ | 0,41 | 9.870.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 8.163.210 $ | 0,35 | 8.052.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 8.157.347 $ | 0,35 | 8.228.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114TZJ4 | Long | Modellwert (Stufe 2) | 6.079.045 $ | 0,26 | 6.755.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FB4 | Long | Modellwert (Stufe 2) | 5.044.987 $ | 0,21 | 5.768.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 5.030.117 $ | 0,21 | 5.710.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 5.016.832 $ | 0,21 | 5.580.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | 4.976.536 $ | 0,21 | 4.990.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 4.963.029 $ | 0,21 | 5.055.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 4.959.557 $ | 0,21 | 5.491.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FQ7 | Long | Modellwert (Stufe 2) | 4.950.748 $ | 0,21 | 5.517.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GA5 | Long | Modellwert (Stufe 2) | 4.928.941 $ | 0,21 | 5.454.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 4.892.292 $ | 0,21 | 5.570.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 4.874.650 $ | 0,21 | 5.474.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 4.791.305 $ | 0,20 | 4.175.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 4.769.462 $ | 0,20 | 4.675.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 4.766.160 $ | 0,20 | 5.341.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 4.733.983 $ | 0,20 | 4.550.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 4.680.054 $ | 0,20 | 4.695.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFL0 | Long | Modellwert (Stufe 2) | 16.867.774 $ | 0,72 | 17.343.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 8.799.387 $ | 0,37 | 9.403.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 9.161.854 $ | 0,39 | 10.564.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BT1 | Long | Modellwert (Stufe 2) | 12.951.699 $ | 0,55 | 14.672.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AR1 | Long | Modellwert (Stufe 2) | 4.566.417 $ | 0,19 | 4.472.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 4.559.408 $ | 0,19 | 4.615.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 4.526.447 $ | 0,19 | 4.470.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DM6 | Long | Modellwert (Stufe 2) | 7.547.777 $ | 0,32 | 8.095.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 4.508.460 $ | 0,19 | 5.129.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BP7 | Long | Modellwert (Stufe 2) | 4.497.978 $ | 0,19 | 5.017.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 4.476.234 $ | 0,19 | 4.987.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 4.471.694 $ | 0,19 | 4.708.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 7.796.469 $ | 0,33 | 8.150.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DC9 | Long | Modellwert (Stufe 2) | 4.453.877 $ | 0,19 | 4.480.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BQ9 | Long | Modellwert (Stufe 2) | 4.446.259 $ | 0,19 | 5.065.000 | |
| KELLANOVA | Kellanova | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 4.424.150 $ | 0,19 | 3.933.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 7.241.820 $ | 0,31 | 7.255.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 4.398.155 $ | 0,19 | 4.405.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 4.392.040 $ | 0,19 | 4.405.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 4.360.532 $ | 0,18 | 4.420.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 7.027.566 $ | 0,30 | 6.304.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 4.341.602 $ | 0,18 | 4.907.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 6.766.895 $ | 0,29 | 6.963.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 4.336.126 $ | 0,18 | 4.962.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 8.933.991 $ | 0,38 | 8.631.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 5.890.834 $ | 0,25 | 6.573.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 4.242.992 $ | 0,18 | 4.680.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 4.229.180 $ | 0,18 | 4.699.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 4.219.223 $ | 0,18 | 4.588.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 4.210.101 $ | 0,18 | 4.506.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 4.196.068 $ | 0,18 | 4.606.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 4.182.095 $ | 0,18 | 4.735.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 7.661.082 $ | 0,32 | 8.336.000 | |
| HESS CORP | Hess Corp | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 4.152.174 $ | 0,18 | 3.684.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 4.150.938 $ | 0,18 | 4.613.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 5.988.369 $ | 0,25 | 6.016.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 4.132.933 $ | 0,18 | 4.491.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 4.122.797 $ | 0,17 | 4.639.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 4.112.108 $ | 0,17 | 4.015.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 4.111.898 $ | 0,17 | 4.155.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 4.106.924 $ | 0,17 | 4.070.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 4.078.497 $ | 0,17 | 4.095.000 | |
| EAGLE MATERIALS | Eagle Materials Inc | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 4.068.847 $ | 0,17 | 4.550.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XCD6 | Long | Modellwert (Stufe 2) | 5.396.385 $ | 0,23 | 5.991.000 | |
| EBAY INC | eBay Inc | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 4.052.392 $ | 0,17 | 4.474.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 4.050.281 $ | 0,17 | 4.080.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 4.043.931 $ | 0,17 | 4.641.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 4.028.622 $ | 0,17 | 4.514.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 4.027.014 $ | 0,17 | 4.338.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 4.021.776 $ | 0,17 | 4.572.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 3.992.628 $ | 0,17 | 4.416.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 3.979.827 $ | 0,17 | 4.040.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 3.965.149 $ | 0,17 | 3.955.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 3.945.169 $ | 0,17 | 4.530.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 10.711.806 $ | 0,45 | 11.448.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 3.914.379 $ | 0,17 | 4.403.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 3.892.415 $ | 0,17 | 4.309.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 7.472.549 $ | 0,32 | 8.334.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 3.866.619 $ | 0,16 | 4.086.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 3.854.708 $ | 0,16 | 4.382.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 3.847.602 $ | 0,16 | 3.760.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 3.844.636 $ | 0,16 | 3.775.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 6.115.203 $ | 0,26 | 6.963.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 3.825.343 $ | 0,16 | 4.148.000 | |
| PRIMERICA INC | Primerica Inc | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 3.806.536 $ | 0,16 | 4.234.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 3.783.127 $ | 0,16 | 4.232.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 3.745.272 $ | 0,16 | 3.795.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 3.728.661 $ | 0,16 | 3.755.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 3.727.226 $ | 0,16 | 4.211.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641594B9 | Long | Modellwert (Stufe 2) | 3.721.137 $ | 0,16 | 4.206.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 7.306.274 $ | 0,31 | 7.312.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 8.953.810 $ | 0,38 | 9.475.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BJ4 | Long | Modellwert (Stufe 2) | 3.661.072 $ | 0,16 | 3.618.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 3.649.112 $ | 0,15 | 3.570.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 5.728.730 $ | 0,24 | 6.395.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CG2 | Long | Modellwert (Stufe 2) | 3.615.341 $ | 0,15 | 3.575.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 3.606.502 $ | 0,15 | 3.923.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 6.317.751 $ | 0,27 | 7.105.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 3.562.768 $ | 0,15 | 3.913.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 3.560.623 $ | 0,15 | 3.988.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 5.648.040 $ | 0,24 | 5.099.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 3.496.965 $ | 0,15 | 3.520.000 | |
| UDR INC | UDR Inc | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 3.484.509 $ | 0,15 | 3.786.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 3.479.223 $ | 0,15 | 3.943.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBH1 | Long | Modellwert (Stufe 2) | 3.462.608 $ | 0,15 | 3.796.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 3.460.501 $ | 0,15 | 3.365.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 3.432.572 $ | 0,15 | 3.961.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 3.429.661 $ | 0,15 | 3.780.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 3.423.245 $ | 0,15 | 3.985.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 6.658.896 $ | 0,28 | 7.174.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 3.382.451 $ | 0,14 | 3.825.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 3.371.887 $ | 0,14 | 3.420.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 3.365.078 $ | 0,14 | 3.647.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 3.347.114 $ | 0,14 | 3.450.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 3.323.307 $ | 0,14 | 3.557.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 3.307.523 $ | 0,14 | 3.893.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 3.292.024 $ | 0,14 | 3.605.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CB3 | Long | Modellwert (Stufe 2) | 3.282.195 $ | 0,14 | 3.895.000 | |
| BURLINGTON RESOURCES LLC | Burlington Resources LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 3.271.532 $ | 0,14 | 2.927.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 3.265.154 $ | 0,14 | 3.651.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 3.264.509 $ | 0,14 | 3.682.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 3.258.766 $ | 0,14 | 3.637.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 7.337.190 $ | 0,31 | 7.465.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 3.235.403 $ | 0,14 | 3.280.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAU4 | Long | Modellwert (Stufe 2) | 5.742.905 $ | 0,24 | 6.027.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCQ2 | Long | Modellwert (Stufe 2) | 9.688.524 $ | 0,41 | 10.276.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 3.205.305 $ | 0,14 | 3.498.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 3.197.777 $ | 0,14 | 3.520.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 3.186.389 $ | 0,14 | 3.465.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 3.178.477 $ | 0,13 | 3.598.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 3.177.646 $ | 0,13 | 3.200.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 3.176.928 $ | 0,13 | 3.424.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 3.168.725 $ | 0,13 | 3.175.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044BZ3 | Long | Modellwert (Stufe 2) | 5.723.396 $ | 0,24 | 5.736.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 3.164.160 $ | 0,13 | 3.450.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 3.146.923 $ | 0,13 | 3.503.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBT0 | Long | Modellwert (Stufe 2) | 3.136.275 $ | 0,13 | 3.180.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 3.136.085 $ | 0,13 | 3.145.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 3.118.837 $ | 0,13 | 3.571.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 3.098.473 $ | 0,13 | 3.130.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 3.093.189 $ | 0,13 | 3.020.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 3.077.940 $ | 0,13 | 3.529.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 3.030.779 $ | 0,13 | 3.145.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 3.030.349 $ | 0,13 | 3.070.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 3.023.361 $ | 0,13 | 3.234.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 3.006.348 $ | 0,13 | 3.355.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AX8 | Long | Modellwert (Stufe 2) | 3.003.710 $ | 0,13 | 3.460.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 2.991.067 $ | 0,13 | 2.511.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 2.979.372 $ | 0,13 | 2.985.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 2.972.404 $ | 0,13 | 3.341.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 2.971.442 $ | 0,13 | 3.391.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 2.964.385 $ | 0,13 | 3.189.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 2.961.756 $ | 0,13 | 3.242.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 5.534.263 $ | 0,23 | 5.755.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 2.933.969 $ | 0,12 | 2.910.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 2.911.226 $ | 0,12 | 3.191.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 2.903.902 $ | 0,12 | 3.088.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 2.898.124 $ | 0,12 | 2.955.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BT2 | Long | Modellwert (Stufe 2) | 2.897.321 $ | 0,12 | 2.880.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 2.894.923 $ | 0,12 | 3.225.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 2.894.777 $ | 0,12 | 3.217.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 2.889.815 $ | 0,12 | 2.855.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 2.889.307 $ | 0,12 | 2.845.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 2.879.265 $ | 0,12 | 2.950.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 2.874.915 $ | 0,12 | 2.755.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 2.870.193 $ | 0,12 | 2.900.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 2.868.238 $ | 0,12 | 2.895.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 2.854.702 $ | 0,12 | 3.049.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 2.846.472 $ | 0,12 | 3.266.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RAW7 | Long | Modellwert (Stufe 2) | 5.601.374 $ | 0,24 | 6.381.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 2.832.345 $ | 0,12 | 3.210.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 2.830.181 $ | 0,12 | 3.024.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 2.829.029 $ | 0,12 | 3.175.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 2.826.392 $ | 0,12 | 3.214.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 3.497.807 $ | 0,15 | 3.555.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 2.816.247 $ | 0,12 | 2.845.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 2.813.808 $ | 0,12 | 2.835.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABN2 | Long | Modellwert (Stufe 2) | 2.813.521 $ | 0,12 | 3.198.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 2.806.808 $ | 0,12 | 3.107.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 2.804.962 $ | 0,12 | 3.234.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AQ8 | Long | Modellwert (Stufe 2) | 2.779.367 $ | 0,12 | 2.497.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 2.773.957 $ | 0,12 | 3.184.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CD3 | Long | Modellwert (Stufe 2) | 2.773.488 $ | 0,12 | 3.143.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 2.772.727 $ | 0,12 | 2.775.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 2.766.171 $ | 0,12 | 2.765.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 2.758.280 $ | 0,12 | 3.101.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 2.749.958 $ | 0,12 | 3.145.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 2.741.564 $ | 0,12 | 2.750.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 2.740.767 $ | 0,12 | 3.085.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BH1 | Long | Modellwert (Stufe 2) | 2.740.631 $ | 0,12 | 2.704.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 2.736.028 $ | 0,12 | 3.038.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AN1 | Long | Modellwert (Stufe 2) | 2.718.157 $ | 0,12 | 3.052.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 2.713.103 $ | 0,12 | 3.042.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 2.707.942 $ | 0,11 | 2.993.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 2.674.925 $ | 0,11 | 2.963.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 2.653.020 $ | 0,11 | 3.033.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 4.902.410 $ | 0,21 | 5.532.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 2.651.027 $ | 0,11 | 3.012.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 2.649.547 $ | 0,11 | 2.722.272 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AW9 | Long | Modellwert (Stufe 2) | 2.641.123 $ | 0,11 | 3.015.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BL7 | Long | Modellwert (Stufe 2) | 2.636.886 $ | 0,11 | 2.991.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 2.636.189 $ | 0,11 | 2.660.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAG1 | Long | Modellwert (Stufe 2) | 2.633.559 $ | 0,11 | 2.995.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BP2 | Long | Modellwert (Stufe 2) | 2.630.453 $ | 0,11 | 2.921.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 2.630.303 $ | 0,11 | 3.040.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 2.628.849 $ | 0,11 | 2.991.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 2.622.211 $ | 0,11 | 2.940.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 2.617.631 $ | 0,11 | 2.896.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 2.601.414 $ | 0,11 | 2.968.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBH7 | Long | Modellwert (Stufe 2) | 2.597.497 $ | 0,11 | 2.830.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFP2 | Long | Modellwert (Stufe 2) | 6.619.783 $ | 0,28 | 7.216.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 2.595.231 $ | 0,11 | 2.880.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 2.591.806 $ | 0,11 | 2.844.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 2.589.832 $ | 0,11 | 2.846.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CK5 | Long | Modellwert (Stufe 2) | 2.573.257 $ | 0,11 | 2.882.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 2.569.928 $ | 0,11 | 2.822.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 2.548.336 $ | 0,11 | 2.595.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 2.540.974 $ | 0,11 | 2.899.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 2.539.352 $ | 0,11 | 2.829.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBF2 | Long | Modellwert (Stufe 2) | 2.535.908 $ | 0,11 | 2.584.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BQ9 | Long | Modellwert (Stufe 2) | 5.020.470 $ | 0,21 | 5.419.000 | |
| RAYONIER LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 2.520.467 $ | 0,11 | 2.797.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 4.679.690 $ | 0,20 | 5.015.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 2.510.782 $ | 0,11 | 2.525.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 2.497.189 $ | 0,11 | 2.757.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 2.491.706 $ | 0,11 | 2.510.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 2.487.581 $ | 0,11 | 2.505.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 2.482.000 $ | 0,11 | 2.495.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 2.479.903 $ | 0,11 | 2.811.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 2.477.723 $ | 0,11 | 2.889.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 2.461.593 $ | 0,10 | 2.415.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 2.458.006 $ | 0,10 | 2.480.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 2.454.712 $ | 0,10 | 2.751.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | 3.856.771 $ | 0,16 | 3.910.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 2.428.530 $ | 0,10 | 2.763.000 | |
| GATX CORP | GATX Corp | DBT | 361448BG7 | Long | Modellwert (Stufe 2) | 2.425.465 $ | 0,10 | 2.777.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 2.424.487 $ | 0,10 | 2.625.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 2.416.444 $ | 0,10 | 2.770.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 2.392.092 $ | 0,10 | 2.640.000 | |
| ROCKWELL AUTOMATION | Rockwell Automation Inc | DBT | 773903AL3 | Long | Modellwert (Stufe 2) | 2.376.886 $ | 0,10 | 2.730.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BH4 | Long | Modellwert (Stufe 2) | 2.371.853 $ | 0,10 | 2.620.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 2.366.762 $ | 0,10 | 2.524.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 2.352.052 $ | 0,10 | 2.643.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CT6 | Long | Modellwert (Stufe 2) | 2.325.986 $ | 0,10 | 2.665.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 2.321.362 $ | 0,10 | 2.583.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 2.303.384 $ | 0,10 | 2.587.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 2.300.956 $ | 0,10 | 2.572.000 | |
| NEWMARKET CORP | NewMarket Corp | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 2.299.567 $ | 0,10 | 2.541.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AN9 | Long | Modellwert (Stufe 2) | 2.295.303 $ | 0,10 | 2.529.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 2.267.881 $ | 0,10 | 2.617.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 2.261.410 $ | 0,10 | 2.533.000 | |
| WESTROCK MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 2.258.344 $ | 0,10 | 1.998.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 2.247.352 $ | 0,10 | 2.528.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 2.239.553 $ | 0,09 | 2.245.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 2.236.079 $ | 0,09 | 2.475.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors Inc | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 2.231.218 $ | 0,09 | 2.466.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAC6 | Long | Modellwert (Stufe 2) | 3.690.638 $ | 0,16 | 4.174.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 25731VAA2 | Long | Modellwert (Stufe 2) | 2.195.085 $ | 0,09 | 2.474.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AJ5 | Long | Modellwert (Stufe 2) | 2.191.570 $ | 0,09 | 1.962.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 2.188.987 $ | 0,09 | 2.250.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 2.180.098 $ | 0,09 | 2.458.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EN1 | Long | Modellwert (Stufe 2) | 2.174.340 $ | 0,09 | 2.459.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 2.140.292 $ | 0,09 | 2.215.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 2.096.965 $ | 0,09 | 2.140.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 2.087.937 $ | 0,09 | 2.400.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAF9 | Long | Modellwert (Stufe 2) | 2.065.285 $ | 0,09 | 2.298.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 2.048.373 $ | 0,09 | 2.270.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 2.047.189 $ | 0,09 | 2.045.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AY7 | Long | Modellwert (Stufe 2) | 2.025.619 $ | 0,09 | 2.075.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAX6 | Long | Modellwert (Stufe 2) | 2.024.708 $ | 0,09 | 2.177.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 2.019.226 $ | 0,09 | 2.290.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 1.990.546 $ | 0,08 | 2.264.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 1.988.575 $ | 0,08 | 1.955.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 1.958.501 $ | 0,08 | 2.246.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GE8 | Long | Modellwert (Stufe 2) | 1.955.328 $ | 0,08 | 2.202.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 3.189.482 $ | 0,14 | 3.378.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 1.930.755 $ | 0,08 | 1.970.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 1.910.250 $ | 0,08 | 2.123.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 1.906.999 $ | 0,08 | 2.157.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 1.875.839 $ | 0,08 | 1.895.000 | |
| OHIOHEALTH CORP | OhioHealth Corp | DBT | 67777JAL2 | Long | Modellwert (Stufe 2) | 1.861.352 $ | 0,08 | 2.089.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AE9 | Long | Modellwert (Stufe 2) | 1.853.679 $ | 0,08 | 2.086.000 | |
| BANNER HEALTH | Banner Health | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 1.835.027 $ | 0,08 | 2.060.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BA2 | Long | Modellwert (Stufe 2) | 1.815.521 $ | 0,08 | 1.630.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 1.761.780 $ | 0,07 | 1.921.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 1.707.674 $ | 0,07 | 1.700.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 1.706.491 $ | 0,07 | 1.889.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAR8 | Long | Modellwert (Stufe 2) | 1.702.756 $ | 0,07 | 1.944.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 1.696.908 $ | 0,07 | 1.720.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 1.685.916 $ | 0,07 | 1.867.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAW7 | Long | Modellwert (Stufe 2) | 3.358.511 $ | 0,14 | 3.802.000 | |
| CEDARS-SINAI HEALTH SYS | Cedars-Sinai Health System | DBT | 15073LAA1 | Long | Modellwert (Stufe 2) | 1.665.548 $ | 0,07 | 1.864.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAA7 | Long | Modellwert (Stufe 2) | 1.655.638 $ | 0,07 | 1.883.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 1.607.910 $ | 0,07 | 1.782.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 1.604.567 $ | 0,07 | 1.806.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 1.596.708 $ | 0,07 | 1.795.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AU2 | Long | Modellwert (Stufe 2) | 1.593.194 $ | 0,07 | 1.803.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 1.583.167 $ | 0,07 | 1.635.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BP1 | Long | Modellwert (Stufe 2) | 1.572.133 $ | 0,07 | 1.805.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AF7 | Long | Modellwert (Stufe 2) | 1.540.786 $ | 0,07 | 1.695.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 1.537.842 $ | 0,07 | 1.719.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | 1.497.677 $ | 0,06 | 1.535.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAC1 | Long | Modellwert (Stufe 2) | 1.471.858 $ | 0,06 | 1.673.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 1.357.971 $ | 0,06 | 1.370.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 1.342.126 $ | 0,06 | 1.385.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AU2 | Long | Modellwert (Stufe 2) | 1.239.360 $ | 0,05 | 1.370.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 1.204.612 $ | 0,05 | 1.215.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 1.188.914 $ | 0,05 | 1.185.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AC0 | Long | Modellwert (Stufe 2) | 1.148.019 $ | 0,05 | 1.190.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 1.095.476 $ | 0,05 | 1.230.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 987.033 $ | 0,04 | 995.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 880.597 $ | 0,04 | 890.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 840.289 $ | 0,04 | 840.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 763.960 $ | 0,03 | 775.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABT8 | Long | Modellwert (Stufe 2) | 610.990 $ | 0,03 | 620.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 632525CR0 | Long | Modellwert (Stufe 2) | 286.725 $ | 0,01 | 290.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 24.672 $ | 0,00 | 25.000 | |
| 2.327.301.646 $ | 98,69 | 2.459.217.272 |