| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.884.086 $ | 98,61 | 30.118.000 | |||||||
| APPLE INC | Apple Inc | DBT | 037833BW9 | Long | Modellwert (Stufe 2) | 131.521 $ | 0,43 | 132.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 131.422 $ | 0,43 | 132.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 131.381 $ | 0,43 | 130.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 131.312 $ | 0,43 | 134.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AT0 | Long | Modellwert (Stufe 2) | 131.297 $ | 0,43 | 127.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 131.293 $ | 0,43 | 130.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 131.278 $ | 0,43 | 135.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 131.031 $ | 0,43 | 134.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 131.003 $ | 0,43 | 134.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 130.985 $ | 0,43 | 134.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 130.863 $ | 0,43 | 135.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 130.838 $ | 0,43 | 132.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 130.826 $ | 0,43 | 132.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 130.815 $ | 0,43 | 132.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 130.801 $ | 0,43 | 132.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAY8 | Long | Modellwert (Stufe 2) | 130.750 $ | 0,43 | 132.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 130.700 $ | 0,43 | 133.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 130.629 $ | 0,43 | 132.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 130.623 $ | 0,43 | 127.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 130.588 $ | 0,43 | 120.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 130.566 $ | 0,43 | 132.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 130.565 $ | 0,43 | 142.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 130.564 $ | 0,43 | 134.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 130.523 $ | 0,43 | 130.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 130.520 $ | 0,43 | 132.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 130.508 $ | 0,43 | 135.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 130.480 $ | 0,43 | 134.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 130.444 $ | 0,43 | 132.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 130.440 $ | 0,43 | 132.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BN7 | Long | Modellwert (Stufe 2) | 130.437 $ | 0,43 | 130.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAS2 | Long | Modellwert (Stufe 2) | 130.437 $ | 0,43 | 134.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 130.411 $ | 0,43 | 134.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 130.409 $ | 0,43 | 134.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 130.383 $ | 0,43 | 132.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 130.361 $ | 0,43 | 132.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 130.320 $ | 0,43 | 132.000 | |
| BURLINGTON RESOURCES LLC | Burlington Resources LLC | DBT | 20825VAB8 | Long | Modellwert (Stufe 2) | 130.316 $ | 0,43 | 122.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160BU7 | Long | Modellwert (Stufe 2) | 130.261 $ | 0,43 | 143.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 130.251 $ | 0,43 | 130.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 130.212 $ | 0,43 | 132.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 130.206 $ | 0,43 | 132.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 130.188 $ | 0,43 | 134.000 | |
| GOODMAN US SEVEN LLC | Goodman US Finance Seven LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | 130.179 $ | 0,43 | 132.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBV7 | Long | Modellwert (Stufe 2) | 130.175 $ | 0,43 | 128.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 130.140 $ | 0,43 | 130.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 130.121 $ | 0,43 | 133.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 130.097 $ | 0,43 | 130.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 130.089 $ | 0,43 | 130.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 130.079 $ | 0,43 | 132.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 130.073 $ | 0,43 | 130.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AF9 | Long | Modellwert (Stufe 2) | 130.063 $ | 0,43 | 130.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 130.039 $ | 0,43 | 134.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 129.991 $ | 0,43 | 132.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 129.970 $ | 0,43 | 132.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 129.963 $ | 0,43 | 132.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 129.934 $ | 0,43 | 130.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 129.875 $ | 0,43 | 133.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 129.874 $ | 0,43 | 132.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 129.874 $ | 0,43 | 132.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 129.870 $ | 0,43 | 130.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 129.859 $ | 0,43 | 130.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 129.846 $ | 0,43 | 130.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 129.830 $ | 0,43 | 128.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 129.825 $ | 0,43 | 132.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 129.812 $ | 0,43 | 130.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 129.793 $ | 0,43 | 130.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 129.781 $ | 0,43 | 129.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 129.761 $ | 0,43 | 132.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 129.749 $ | 0,43 | 132.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 129.746 $ | 0,43 | 130.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FQ6 | Long | Modellwert (Stufe 2) | 129.723 $ | 0,43 | 154.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 129.718 $ | 0,43 | 134.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 129.698 $ | 0,43 | 132.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 129.650 $ | 0,43 | 130.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGC2 | Long | Modellwert (Stufe 2) | 129.646 $ | 0,43 | 130.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBH2 | Long | Modellwert (Stufe 2) | 129.616 $ | 0,43 | 132.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPJ8 | Long | Modellwert (Stufe 2) | 129.606 $ | 0,43 | 132.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 129.592 $ | 0,43 | 135.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 129.546 $ | 0,43 | 133.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 129.530 $ | 0,43 | 134.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 129.529 $ | 0,43 | 130.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 129.520 $ | 0,43 | 132.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 129.508 $ | 0,43 | 131.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 129.504 $ | 0,43 | 132.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 129.493 $ | 0,43 | 132.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 129.484 $ | 0,43 | 133.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YAH2 | Long | Modellwert (Stufe 2) | 129.483 $ | 0,43 | 122.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 129.473 $ | 0,43 | 132.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 129.470 $ | 0,43 | 132.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 129.467 $ | 0,43 | 129.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 129.438 $ | 0,43 | 130.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 129.429 $ | 0,43 | 130.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 129.429 $ | 0,43 | 132.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 129.420 $ | 0,43 | 130.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 129.416 $ | 0,43 | 132.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 129.413 $ | 0,43 | 130.000 | |
| IBERDROLA INTL BV | Iberdrola International BV | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 129.403 $ | 0,43 | 115.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 129.388 $ | 0,43 | 132.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 129.329 $ | 0,43 | 130.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 129.324 $ | 0,43 | 119.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 129.308 $ | 0,43 | 130.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 129.297 $ | 0,43 | 132.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 129.290 $ | 0,43 | 132.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 129.282 $ | 0,43 | 132.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 129.276 $ | 0,43 | 132.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 129.262 $ | 0,43 | 135.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 129.241 $ | 0,43 | 130.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 129.201 $ | 0,43 | 130.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 129.188 $ | 0,43 | 132.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 129.186 $ | 0,43 | 128.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111EM1 | Long | Modellwert (Stufe 2) | 129.183 $ | 0,43 | 120.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DH5 | Long | Modellwert (Stufe 2) | 129.170 $ | 0,43 | 130.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FV0 | Long | Modellwert (Stufe 2) | 129.149 $ | 0,43 | 130.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DG5 | Long | Modellwert (Stufe 2) | 129.121 $ | 0,43 | 130.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 129.103 $ | 0,43 | 133.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 129.101 $ | 0,43 | 131.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 129.075 $ | 0,43 | 131.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515AS3 | Long | Modellwert (Stufe 2) | 129.045 $ | 0,43 | 122.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 129.042 $ | 0,43 | 128.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 128.976 $ | 0,43 | 132.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 128.975 $ | 0,43 | 127.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400FC2 | Long | Modellwert (Stufe 2) | 128.950 $ | 0,43 | 129.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 128.866 $ | 0,43 | 128.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 128.851 $ | 0,43 | 132.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123BN0 | Long | Modellwert (Stufe 2) | 128.850 $ | 0,43 | 118.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 128.846 $ | 0,43 | 130.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 128.788 $ | 0,42 | 129.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 128.780 $ | 0,42 | 130.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 128.759 $ | 0,42 | 132.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 128.753 $ | 0,42 | 132.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 128.746 $ | 0,42 | 130.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 128.712 $ | 0,42 | 130.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 128.679 $ | 0,42 | 132.000 | |
| HCA INC | HCA Inc | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 128.665 $ | 0,42 | 130.000 | |
| CIMIC FINANCE LTD | CIMIC Finance Ltd | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 128.657 $ | 0,42 | 130.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 128.638 $ | 0,42 | 132.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 128.580 $ | 0,42 | 130.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 128.567 $ | 0,42 | 130.000 | |
| CSX CORP | CSX Corp | DBT | 126408GH0 | Long | Modellwert (Stufe 2) | 128.565 $ | 0,42 | 120.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 128.541 $ | 0,42 | 129.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 128.529 $ | 0,42 | 129.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 128.499 $ | 0,42 | 132.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 128.479 $ | 0,42 | 132.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 128.465 $ | 0,42 | 128.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 128.441 $ | 0,42 | 130.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 128.440 $ | 0,42 | 133.000 | |
| NORTHWESTERN UNIVERSITY | Northwestern University | DBT | 668444AT9 | Long | Modellwert (Stufe 2) | 128.438 $ | 0,42 | 128.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 128.385 $ | 0,42 | 133.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HA8 | Long | Modellwert (Stufe 2) | 128.346 $ | 0,42 | 132.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 128.333 $ | 0,42 | 130.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 128.332 $ | 0,42 | 127.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 128.321 $ | 0,42 | 128.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 128.312 $ | 0,42 | 130.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 128.307 $ | 0,42 | 127.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBD8 | Long | Modellwert (Stufe 2) | 128.307 $ | 0,42 | 133.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 128.263 $ | 0,42 | 130.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 128.257 $ | 0,42 | 131.000 | |
| JOHNSON CONTROLS INTL PL | Johnson Controls International plc | DBT | 478375AH1 | Long | Modellwert (Stufe 2) | 128.244 $ | 0,42 | 121.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BG7 | Long | Modellwert (Stufe 2) | 128.236 $ | 0,42 | 130.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 128.192 $ | 0,42 | 127.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 128.169 $ | 0,42 | 130.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 128.142 $ | 0,42 | 128.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 128.127 $ | 0,42 | 120.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBR4 | Long | Modellwert (Stufe 2) | 128.116 $ | 0,42 | 131.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 128.035 $ | 0,42 | 131.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DW9 | Long | Modellwert (Stufe 2) | 127.952 $ | 0,42 | 130.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 127.925 $ | 0,42 | 131.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 127.904 $ | 0,42 | 132.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GQ6 | Long | Modellwert (Stufe 2) | 127.898 $ | 0,42 | 132.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBT7 | Long | Modellwert (Stufe 2) | 127.853 $ | 0,42 | 152.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 127.785 $ | 0,42 | 130.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 127.748 $ | 0,42 | 131.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 127.734 $ | 0,42 | 128.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 127.731 $ | 0,42 | 129.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 127.722 $ | 0,42 | 130.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 127.715 $ | 0,42 | 129.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 127.705 $ | 0,42 | 130.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 127.688 $ | 0,42 | 129.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 127.626 $ | 0,42 | 129.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAU0 | Long | Modellwert (Stufe 2) | 127.601 $ | 0,42 | 113.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 127.601 $ | 0,42 | 130.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 127.600 $ | 0,42 | 131.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 792860AK4 | Long | Modellwert (Stufe 2) | 127.594 $ | 0,42 | 113.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 127.584 $ | 0,42 | 129.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 127.574 $ | 0,42 | 130.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 127.526 $ | 0,42 | 115.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 127.515 $ | 0,42 | 131.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 127.499 $ | 0,42 | 128.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 127.498 $ | 0,42 | 129.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 127.428 $ | 0,42 | 131.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 127.414 $ | 0,42 | 117.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 127.405 $ | 0,42 | 131.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 127.397 $ | 0,42 | 130.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PAR3 | Long | Modellwert (Stufe 2) | 127.355 $ | 0,42 | 121.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 127.287 $ | 0,42 | 129.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CW5 | Long | Modellwert (Stufe 2) | 127.280 $ | 0,42 | 138.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 127.261 $ | 0,42 | 128.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 127.243 $ | 0,42 | 131.000 | |
| EBAY INC | eBay Inc | DBT | 278642BE2 | Long | Modellwert (Stufe 2) | 127.235 $ | 0,42 | 129.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 127.109 $ | 0,42 | 129.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137AE7 | Long | Modellwert (Stufe 2) | 127.106 $ | 0,42 | 116.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 127.039 $ | 0,42 | 129.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 126.976 $ | 0,42 | 129.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 126.951 $ | 0,42 | 127.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 126.932 $ | 0,42 | 131.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189TAX2 | Long | Modellwert (Stufe 2) | 126.860 $ | 0,42 | 116.000 | |
| VISA INC | Visa Inc | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 126.814 $ | 0,42 | 128.000 | |
| IDAHO POWER CO | Idaho Power Co | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 126.777 $ | 0,42 | 130.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 126.702 $ | 0,42 | 127.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 126.669 $ | 0,42 | 141.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 126.660 $ | 0,42 | 125.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 126.635 $ | 0,42 | 130.000 | |
| TRANSURBAN FINANCE CO | Transurban Finance Co Pty Ltd | DBT | 89400PAL7 | Long | Modellwert (Stufe 2) | 126.605 $ | 0,42 | 130.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 126.590 $ | 0,42 | 130.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002AT8 | Long | Modellwert (Stufe 2) | 126.585 $ | 0,42 | 120.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 126.547 $ | 0,42 | 125.000 | |
| WPP 2025 LLC | WPP 2025 LLC/Delaware | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 126.529 $ | 0,42 | 129.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 00440EAH0 | Long | Modellwert (Stufe 2) | 126.518 $ | 0,42 | 113.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 126.493 $ | 0,42 | 130.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 126.416 $ | 0,42 | 128.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 126.413 $ | 0,42 | 128.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 126.129 $ | 0,42 | 128.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 126.080 $ | 0,42 | 128.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 126.078 $ | 0,42 | 128.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 125.815 $ | 0,42 | 126.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 125.804 $ | 0,42 | 128.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 125.713 $ | 0,41 | 127.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 125.627 $ | 0,41 | 128.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 124.974 $ | 0,41 | 128.000 | |
| CLECO POWER LLC | Cleco Power LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 124.727 $ | 0,41 | 126.000 | |
| RTX CORP | RTX Corp | DBT | 913017BK4 | Long | Modellwert (Stufe 2) | 124.624 $ | 0,41 | 116.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 124.319 $ | 0,41 | 128.000 | |
| 29.884.086 $ | 98,61 | 30.118.000 |