| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.344.322 $ | 98,32 | 23.907.858 | |||||||
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 265.928 $ | 1,12 | 250.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDJ0 | Long | Modellwert (Stufe 2) | 241.512 $ | 1,02 | 250.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 228.159 $ | 0,96 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DW6 | Long | Modellwert (Stufe 2) | 226.062 $ | 0,95 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BG2 | Long | Modellwert (Stufe 2) | 219.600 $ | 0,92 | 200.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810TZ1 | Long | Modellwert (Stufe 2) | 348.167 $ | 1,47 | 335.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 218.049 $ | 0,92 | 200.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 215.669 $ | 0,91 | 200.000 | |
| ENEL FINANCE AMERICA LLC | Enel Finance America LLC | DBT | 29280HAA0 | Long | Modellwert (Stufe 2) | 214.918 $ | 0,91 | 200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 214.082 $ | 0,90 | 200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 465.904 $ | 1,96 | 498.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 209.753 $ | 0,88 | 200.000 | |
| INDUSTRIAL BANK OF KOREA | Industrial Bank of Korea | DBT | 45604GAN9 | Long | Modellwert (Stufe 2) | 209.609 $ | 0,88 | 200.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 209.213 $ | 0,88 | 200.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 229.374 $ | 0,97 | 220.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 413.910 $ | 1,74 | 400.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAC5 | Long | Modellwert (Stufe 2) | 208.690 $ | 0,88 | 200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXA7 | Long | Modellwert (Stufe 2) | 409.118 $ | 1,72 | 430.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 206.122 $ | 0,87 | 200.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 205.941 $ | 0,87 | 200.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 306.961 $ | 1,29 | 300.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 205.053 $ | 0,86 | 200.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 204.671 $ | 0,86 | 200.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GAX6 | Long | Modellwert (Stufe 2) | 202.382 $ | 0,85 | 200.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AH4 | Long | Modellwert (Stufe 2) | 250.748 $ | 1,06 | 249.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 210.903 $ | 0,89 | 212.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | 194.701 $ | 0,82 | 200.000 | |
| LSEGA FINANCING PLC | LSEGA Financing PLC | DBT | 50220PAB9 | Long | Modellwert (Stufe 2) | 191.594 $ | 0,81 | 200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 429.848 $ | 1,81 | 429.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHV4 | Long | Modellwert (Stufe 2) | 653.937 $ | 2,75 | 677.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 188.360 $ | 0,79 | 175.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 208.987 $ | 0,88 | 209.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 178.451 $ | 0,75 | 200.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 178.331 $ | 0,75 | 200.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | 170.657 $ | 0,72 | 200.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 287.164 $ | 1,21 | 350.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | 159.339 $ | 0,67 | 150.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 281.085 $ | 1,18 | 300.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAJ5 | Long | Modellwert (Stufe 2) | 429.997 $ | 1,81 | 432.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | 155.219 $ | 0,65 | 150.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 154.305 $ | 0,65 | 150.000 | |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 240.628 $ | 1,01 | 245.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233851EC4 | Long | Modellwert (Stufe 2) | 144.377 $ | 0,61 | 150.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111EH2 | Long | Modellwert (Stufe 2) | 226.804 $ | 0,96 | 235.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 195.784 $ | 0,82 | 225.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 137.498 $ | 0,58 | 134.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 137.472 $ | 0,58 | 154.858 | |
| AGREE LP | Agree LP | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 146.658 $ | 0,62 | 160.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 135.313 $ | 0,57 | 130.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 134.252 $ | 0,57 | 167.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 133.082 $ | 0,56 | 150.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCP9 | Long | Modellwert (Stufe 2) | 258.875 $ | 1,09 | 249.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BX2 | Long | Modellwert (Stufe 2) | 339.793 $ | 1,43 | 335.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAC7 | Long | Modellwert (Stufe 2) | 128.695 $ | 0,54 | 130.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 128.081 $ | 0,54 | 126.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GGU7 | Long | Modellwert (Stufe 2) | 126.123 $ | 0,53 | 150.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBR6 | Long | Modellwert (Stufe 2) | 124.310 $ | 0,52 | 130.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAP7 | Long | Modellwert (Stufe 2) | 202.686 $ | 0,85 | 202.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 123.607 $ | 0,52 | 135.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 220.204 $ | 0,93 | 220.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 120.258 $ | 0,51 | 115.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 211.829 $ | 0,89 | 213.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | 118.224 $ | 0,50 | 115.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 118.205 $ | 0,50 | 120.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 117.101 $ | 0,49 | 134.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BP6 | Long | Modellwert (Stufe 2) | 140.789 $ | 0,59 | 174.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCB5 | Long | Modellwert (Stufe 2) | 114.807 $ | 0,48 | 115.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 111.353 $ | 0,47 | 120.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAP6 | Long | Modellwert (Stufe 2) | 110.553 $ | 0,47 | 108.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DV9 | Long | Modellwert (Stufe 2) | 150.909 $ | 0,64 | 140.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 108.564 $ | 0,46 | 108.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 246.064 $ | 1,04 | 234.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 114.159 $ | 0,48 | 108.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 119.728 $ | 0,50 | 114.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 102.465 $ | 0,43 | 100.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 199.592 $ | 0,84 | 250.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | 100.826 $ | 0,42 | 95.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 99.836 $ | 0,42 | 100.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 98.904 $ | 0,42 | 98.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 98.563 $ | 0,42 | 100.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBK1 | Long | Modellwert (Stufe 2) | 96.570 $ | 0,41 | 100.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 96.420 $ | 0,41 | 100.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 96.030 $ | 0,40 | 94.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBB8 | Long | Modellwert (Stufe 2) | 113.168 $ | 0,48 | 124.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 121.086 $ | 0,51 | 136.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 93.708 $ | 0,39 | 120.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 93.325 $ | 0,39 | 92.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 108.023 $ | 0,45 | 115.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CF5 | Long | Modellwert (Stufe 2) | 282.428 $ | 1,19 | 294.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 236.569 $ | 1,00 | 230.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BT8 | Long | Modellwert (Stufe 2) | 88.540 $ | 0,37 | 85.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 88.442 $ | 0,37 | 84.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 248.692 $ | 1,05 | 294.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | XS2058557260 | Long | Modellwert (Stufe 2) | 85.365 $ | 0,36 | 100.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 83.405 $ | 0,35 | 80.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 245.007 $ | 1,03 | 270.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BV1 | Long | Modellwert (Stufe 2) | 82.368 $ | 0,35 | 80.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 81.600 $ | 0,34 | 78.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 99.029 $ | 0,42 | 87.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 104.693 $ | 0,44 | 104.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BJ7 | Long | Modellwert (Stufe 2) | 80.341 $ | 0,34 | 78.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 79.929 $ | 0,34 | 80.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BE4 | Long | Modellwert (Stufe 2) | 79.286 $ | 0,33 | 80.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBE5 | Long | Modellwert (Stufe 2) | 77.247 $ | 0,33 | 84.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BH6 | Long | Modellwert (Stufe 2) | 76.410 $ | 0,32 | 71.000 | |
| CSX CORP | CSX Corp | DBT | 126408HC0 | Long | Modellwert (Stufe 2) | 76.305 $ | 0,32 | 90.000 | |
| XL GROUP LTD | XL Group Ltd | DBT | 98420EAB1 | Long | Modellwert (Stufe 2) | 74.221 $ | 0,31 | 75.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 158.893 $ | 0,67 | 190.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 73.436 $ | 0,31 | 74.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 153.479 $ | 0,65 | 148.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 117.386 $ | 0,49 | 109.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 125.669 $ | 0,53 | 142.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 70.167 $ | 0,30 | 100.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 68.762 $ | 0,29 | 66.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | 74341EAD4 | Long | Modellwert (Stufe 2) | 67.842 $ | 0,29 | 100.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 67.055 $ | 0,28 | 61.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 65.973 $ | 0,28 | 100.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 65.425 $ | 0,28 | 63.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 65.232 $ | 0,27 | 90.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 64.748 $ | 0,27 | 79.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 86.454 $ | 0,36 | 97.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 63.387 $ | 0,27 | 61.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 81.972 $ | 0,35 | 106.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 152.459 $ | 0,64 | 184.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 86.779 $ | 0,37 | 86.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GC6 | Long | Modellwert (Stufe 2) | 58.128 $ | 0,24 | 58.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 57.947 $ | 0,24 | 68.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AK1 | Long | Modellwert (Stufe 2) | 57.748 $ | 0,24 | 55.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 54.773 $ | 0,23 | 52.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 54.406 $ | 0,23 | 59.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 68.206 $ | 0,29 | 65.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 53.274 $ | 0,22 | 51.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 52.481 $ | 0,22 | 54.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 50.082 $ | 0,21 | 50.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAA1 | Long | Modellwert (Stufe 2) | 49.736 $ | 0,21 | 50.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 48.991 $ | 0,21 | 49.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 119.956 $ | 0,51 | 115.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PET5 | Long | Modellwert (Stufe 2) | 142.866 $ | 0,60 | 146.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 47.589 $ | 0,20 | 50.000 | |
| PARKLAND CORP | Parkland Corp | DBT | 70137WAG3 | Long | Modellwert (Stufe 2) | 47.373 $ | 0,20 | 50.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 46.627 $ | 0,20 | 45.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CF3 | Long | Modellwert (Stufe 2) | 46.310 $ | 0,20 | 45.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 45.065 $ | 0,19 | 65.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 43.645 $ | 0,18 | 50.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 42.866 $ | 0,18 | 46.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 63.515 $ | 0,27 | 63.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BG5 | Long | Modellwert (Stufe 2) | 41.055 $ | 0,17 | 50.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 37.926 $ | 0,16 | 36.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 97.902 $ | 0,41 | 98.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 37.185 $ | 0,16 | 36.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 37.031 $ | 0,16 | 40.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 36.423 $ | 0,15 | 33.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 36.331 $ | 0,15 | 54.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 35.860 $ | 0,15 | 34.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 35.037 $ | 0,15 | 34.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 34.881 $ | 0,15 | 32.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAD3 | Long | Modellwert (Stufe 2) | 55.902 $ | 0,24 | 55.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | 34.114 $ | 0,14 | 33.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAT7 | Long | Modellwert (Stufe 2) | 33.728 $ | 0,14 | 34.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 33.551 $ | 0,14 | 32.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 31.133 $ | 0,13 | 31.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 30.739 $ | 0,13 | 30.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 30.427 $ | 0,13 | 31.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 29.410 $ | 0,12 | 27.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 29.130 $ | 0,12 | 28.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 29.070 $ | 0,12 | 28.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 29.063 $ | 0,12 | 28.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 45.703 $ | 0,19 | 44.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CW8 | Long | Modellwert (Stufe 2) | 26.868 $ | 0,11 | 26.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 25.924 $ | 0,11 | 28.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 38.098 $ | 0,16 | 38.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 25.045 $ | 0,11 | 24.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 24.712 $ | 0,10 | 23.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 22.016 $ | 0,09 | 22.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DB5 | Long | Modellwert (Stufe 2) | 21.265 $ | 0,09 | 23.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAW8 | Long | Modellwert (Stufe 2) | 16.652 $ | 0,07 | 17.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 10.309 $ | 0,04 | 10.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 9.829 $ | 0,04 | 9.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UD96 | Long | Modellwert (Stufe 2) | 9.501 $ | 0,04 | 10.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 8.147 $ | 0,03 | 8.000 | |
| 23.344.322 $ | 98,32 | 23.907.858 |