| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.918.988 $ | 98,75 | 17.975.000 | |||||||
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 42.348 $ | 0,23 | 42.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 42.348 $ | 0,23 | 42.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 42.330 $ | 0,23 | 42.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 42.321 $ | 0,23 | 44.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 42.321 $ | 0,23 | 44.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 42.293 $ | 0,23 | 42.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CA0 | Long | Modellwert (Stufe 2) | 42.290 $ | 0,23 | 44.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 42.286 $ | 0,23 | 43.000 | |
| GATX CORP | GATX Corp | DBT | 361448BA0 | Long | Modellwert (Stufe 2) | 42.265 $ | 0,23 | 43.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 42.262 $ | 0,23 | 42.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBF0 | Long | Modellwert (Stufe 2) | 42.262 $ | 0,23 | 42.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 42.249 $ | 0,23 | 42.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DS2 | Long | Modellwert (Stufe 2) | 42.245 $ | 0,23 | 42.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 42.242 $ | 0,23 | 44.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBC2 | Long | Modellwert (Stufe 2) | 42.239 $ | 0,23 | 43.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DP0 | Long | Modellwert (Stufe 2) | 42.229 $ | 0,23 | 44.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 42.218 $ | 0,23 | 44.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 42.182 $ | 0,23 | 43.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 42.170 $ | 0,23 | 42.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DJ6 | Long | Modellwert (Stufe 2) | 42.139 $ | 0,23 | 44.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 42.109 $ | 0,23 | 44.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 42.028 $ | 0,23 | 42.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 42.024 $ | 0,23 | 42.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 42.018 $ | 0,23 | 44.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 41.967 $ | 0,23 | 43.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 41.963 $ | 0,23 | 44.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 41.956 $ | 0,23 | 44.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 41.928 $ | 0,23 | 44.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BP4 | Long | Modellwert (Stufe 2) | 41.924 $ | 0,23 | 44.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 41.915 $ | 0,23 | 42.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 41.880 $ | 0,23 | 42.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137AS6 | Long | Modellwert (Stufe 2) | 41.860 $ | 0,23 | 42.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 41.833 $ | 0,23 | 42.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 41.831 $ | 0,23 | 42.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAX1 | Long | Modellwert (Stufe 2) | 41.821 $ | 0,23 | 42.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFP3 | Long | Modellwert (Stufe 2) | 41.788 $ | 0,23 | 42.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBF6 | Long | Modellwert (Stufe 2) | 41.773 $ | 0,23 | 42.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 41.770 $ | 0,23 | 42.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 41.767 $ | 0,23 | 42.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 41.762 $ | 0,23 | 42.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 41.760 $ | 0,23 | 42.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 41.757 $ | 0,23 | 42.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPF6 | Long | Modellwert (Stufe 2) | 41.742 $ | 0,23 | 42.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 41.741 $ | 0,23 | 42.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBZ6 | Long | Modellwert (Stufe 2) | 41.732 $ | 0,23 | 42.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 41.718 $ | 0,23 | 44.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 41.715 $ | 0,23 | 42.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 41.702 $ | 0,23 | 42.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 41.657 $ | 0,23 | 42.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 41.621 $ | 0,23 | 41.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BN2 | Long | Modellwert (Stufe 2) | 41.620 $ | 0,23 | 44.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 41.581 $ | 0,23 | 42.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 41.576 $ | 0,23 | 42.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 41.568 $ | 0,23 | 41.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 41.547 $ | 0,23 | 42.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 41.521 $ | 0,23 | 44.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 41.520 $ | 0,23 | 42.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 41.518 $ | 0,23 | 42.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 41.513 $ | 0,23 | 41.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 41.502 $ | 0,23 | 40.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 41.498 $ | 0,23 | 41.000 | |
| NARRAGANSETT ELECTRIC | Narragansett Electric Co/The | DBT | 631005BH7 | Long | Modellwert (Stufe 2) | 41.487 $ | 0,23 | 42.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 41.476 $ | 0,23 | 41.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 41.468 $ | 0,23 | 44.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 41.458 $ | 0,23 | 42.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 41.448 $ | 0,23 | 42.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 41.437 $ | 0,23 | 42.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AT6 | Long | Modellwert (Stufe 2) | 41.402 $ | 0,23 | 42.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 41.395 $ | 0,23 | 40.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDD5 | Long | Modellwert (Stufe 2) | 41.374 $ | 0,23 | 42.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 41.368 $ | 0,23 | 42.000 | |
| UDR INC | UDR Inc | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 41.357 $ | 0,23 | 42.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 41.354 $ | 0,23 | 41.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 41.352 $ | 0,23 | 42.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 41.327 $ | 0,23 | 42.000 | |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | 41.303 $ | 0,23 | 40.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 41.302 $ | 0,23 | 40.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 41.290 $ | 0,23 | 43.000 | |
| TEXAS EASTERN TRANSMISSI | Texas Eastern Transmission LP | DBT | 882384AD2 | Long | Modellwert (Stufe 2) | 41.286 $ | 0,23 | 42.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 41.266 $ | 0,23 | 40.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 41.260 $ | 0,23 | 40.000 | |
| SSM HEALTH CARE | SSM Health Care Corp | DBT | 784710AC9 | Long | Modellwert (Stufe 2) | 41.252 $ | 0,23 | 41.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 41.232 $ | 0,23 | 41.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 41.218 $ | 0,23 | 43.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 41.209 $ | 0,23 | 41.000 | |
| CARNIVAL CORP LTD | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 41.202 $ | 0,23 | 42.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203BY6 | Long | Modellwert (Stufe 2) | 41.196 $ | 0,23 | 42.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 41.189 $ | 0,23 | 41.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 41.171 $ | 0,23 | 41.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 41.167 $ | 0,23 | 41.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 41.162 $ | 0,23 | 41.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 41.162 $ | 0,23 | 41.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 41.158 $ | 0,23 | 41.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 41.120 $ | 0,23 | 43.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 41.110 $ | 0,23 | 41.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 41.106 $ | 0,23 | 43.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 41.104 $ | 0,23 | 41.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 41.103 $ | 0,23 | 41.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AQ4 | Long | Modellwert (Stufe 2) | 41.099 $ | 0,23 | 41.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 41.099 $ | 0,23 | 41.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 41.089 $ | 0,23 | 40.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 41.079 $ | 0,23 | 41.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 41.067 $ | 0,23 | 41.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 41.058 $ | 0,23 | 41.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 41.057 $ | 0,23 | 41.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 41.055 $ | 0,23 | 41.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 41.051 $ | 0,23 | 41.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYD5 | Long | Modellwert (Stufe 2) | 41.050 $ | 0,23 | 41.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 41.047 $ | 0,23 | 41.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 41.034 $ | 0,23 | 41.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 41.026 $ | 0,23 | 41.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 41.024 $ | 0,23 | 41.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 41.019 $ | 0,23 | 41.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBE2 | Long | Modellwert (Stufe 2) | 41.014 $ | 0,23 | 41.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 41.007 $ | 0,23 | 41.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 41.006 $ | 0,23 | 41.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 69448TAC5 | Long | Modellwert (Stufe 2) | 41.004 $ | 0,23 | 41.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 40.999 $ | 0,23 | 41.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AY2 | Long | Modellwert (Stufe 2) | 40.998 $ | 0,23 | 41.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 40.997 $ | 0,23 | 41.000 | |
| APPLE INC | Apple Inc | DBT | 037833EY2 | Long | Modellwert (Stufe 2) | 40.983 $ | 0,23 | 41.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCQ5 | Long | Modellwert (Stufe 2) | 40.972 $ | 0,23 | 41.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 40.972 $ | 0,23 | 40.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 40.971 $ | 0,23 | 41.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 40.969 $ | 0,23 | 41.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 40.966 $ | 0,23 | 41.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 40.956 $ | 0,23 | 41.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 40.952 $ | 0,23 | 41.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 40.949 $ | 0,23 | 41.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 40.939 $ | 0,23 | 41.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 40.932 $ | 0,23 | 40.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 40.927 $ | 0,23 | 41.000 | |
| AGREE LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 40.921 $ | 0,23 | 43.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2G4 | Long | Modellwert (Stufe 2) | 40.911 $ | 0,23 | 41.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | 40.894 $ | 0,23 | 41.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CU7 | Long | Modellwert (Stufe 2) | 40.892 $ | 0,23 | 40.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 40.891 $ | 0,23 | 40.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 40.891 $ | 0,23 | 41.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 40.885 $ | 0,23 | 41.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 40.884 $ | 0,23 | 41.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 40.884 $ | 0,23 | 41.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 40.875 $ | 0,23 | 41.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAP2 | Long | Modellwert (Stufe 2) | 40.841 $ | 0,23 | 41.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 40.838 $ | 0,23 | 40.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 40.826 $ | 0,22 | 41.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FW1 | Long | Modellwert (Stufe 2) | 40.825 $ | 0,22 | 42.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 40.822 $ | 0,22 | 41.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 40.821 $ | 0,22 | 40.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 40.813 $ | 0,22 | 40.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 40.807 $ | 0,22 | 41.000 | |
| BON SECOURS MERCY | Bon Secours Mercy Health Inc | DBT | 58942HAC5 | Long | Modellwert (Stufe 2) | 40.804 $ | 0,22 | 41.000 | |
| CHRISTUS HEALTH | CHRISTUS Health | DBT | 17108JAA1 | Long | Modellwert (Stufe 2) | 40.801 $ | 0,22 | 41.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 40.797 $ | 0,22 | 41.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 40.784 $ | 0,22 | 41.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAN8 | Long | Modellwert (Stufe 2) | 40.776 $ | 0,22 | 41.000 | |
| KIRBY CORPORATION | Kirby Corp | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 40.770 $ | 0,22 | 41.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 40.770 $ | 0,22 | 41.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 40.750 $ | 0,22 | 40.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 40.745 $ | 0,22 | 40.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 40.718 $ | 0,22 | 41.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 40.714 $ | 0,22 | 40.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 40.709 $ | 0,22 | 40.000 | |
| CH ROBINSON WORLDWIDE | CH Robinson Worldwide Inc | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 40.707 $ | 0,22 | 41.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 40.705 $ | 0,22 | 41.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 40.704 $ | 0,22 | 40.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 40.690 $ | 0,22 | 41.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | 40.690 $ | 0,22 | 42.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 40.684 $ | 0,22 | 40.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 40.679 $ | 0,22 | 40.000 | |
| CSX CORP | CSX Corp | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 40.675 $ | 0,22 | 41.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 40.672 $ | 0,22 | 41.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 40.662 $ | 0,22 | 40.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 40.650 $ | 0,22 | 41.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 40.641 $ | 0,22 | 41.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 40.640 $ | 0,22 | 40.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 40.639 $ | 0,22 | 41.000 | |
| ABB FINANCE USA INC | ABB Finance USA Inc | DBT | 00037BAF9 | Long | Modellwert (Stufe 2) | 40.627 $ | 0,22 | 41.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AW9 | Long | Modellwert (Stufe 2) | 40.618 $ | 0,22 | 41.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 40.610 $ | 0,22 | 41.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 40.607 $ | 0,22 | 40.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | 40.606 $ | 0,22 | 40.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 40.605 $ | 0,22 | 41.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 40.600 $ | 0,22 | 43.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FP3 | Long | Modellwert (Stufe 2) | 40.595 $ | 0,22 | 41.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 40.592 $ | 0,22 | 40.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 40.583 $ | 0,22 | 40.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 40.583 $ | 0,22 | 40.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 40.567 $ | 0,22 | 40.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 40.525 $ | 0,22 | 40.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 40.521 $ | 0,22 | 41.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 40.516 $ | 0,22 | 40.000 | |
| UPM-KYMMENE OYJ | UPM-Kymmene Oyj | DBT | 915436AC3 | Long | Modellwert (Stufe 2) | 40.512 $ | 0,22 | 39.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BT1 | Long | Modellwert (Stufe 2) | 40.507 $ | 0,22 | 40.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 40.498 $ | 0,22 | 42.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 40.492 $ | 0,22 | 40.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 40.490 $ | 0,22 | 41.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 40.485 $ | 0,22 | 41.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 40.484 $ | 0,22 | 40.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 40.483 $ | 0,22 | 40.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAF0 | Long | Modellwert (Stufe 2) | 40.468 $ | 0,22 | 40.000 | |
| HEINEKEN NV | Heineken NV | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 40.463 $ | 0,22 | 41.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 40.458 $ | 0,22 | 40.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 40.445 $ | 0,22 | 40.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 40.437 $ | 0,22 | 40.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAY4 | Long | Modellwert (Stufe 2) | 40.437 $ | 0,22 | 41.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 40.436 $ | 0,22 | 41.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 40.435 $ | 0,22 | 41.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCP4 | Long | Modellwert (Stufe 2) | 40.424 $ | 0,22 | 42.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 40.415 $ | 0,22 | 40.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 40.414 $ | 0,22 | 40.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BM7 | Long | Modellwert (Stufe 2) | 40.400 $ | 0,22 | 41.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 40.389 $ | 0,22 | 40.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 40.370 $ | 0,22 | 41.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFU3 | Long | Modellwert (Stufe 2) | 40.369 $ | 0,22 | 40.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BE7 | Long | Modellwert (Stufe 2) | 40.356 $ | 0,22 | 41.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 40.355 $ | 0,22 | 42.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 40.353 $ | 0,22 | 40.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 40.350 $ | 0,22 | 40.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 40.346 $ | 0,22 | 41.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 40.346 $ | 0,22 | 40.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AR4 | Long | Modellwert (Stufe 2) | 40.341 $ | 0,22 | 40.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 40.326 $ | 0,22 | 40.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CT7 | Long | Modellwert (Stufe 2) | 40.326 $ | 0,22 | 40.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 40.325 $ | 0,22 | 40.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DH4 | Long | Modellwert (Stufe 2) | 40.322 $ | 0,22 | 40.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 40.313 $ | 0,22 | 40.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 40.311 $ | 0,22 | 40.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 40.308 $ | 0,22 | 40.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 40.302 $ | 0,22 | 42.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 40.292 $ | 0,22 | 40.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 40.291 $ | 0,22 | 40.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2E7 | Long | Modellwert (Stufe 2) | 40.290 $ | 0,22 | 43.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 40.281 $ | 0,22 | 40.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 40.278 $ | 0,22 | 40.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 40.271 $ | 0,22 | 40.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 40.267 $ | 0,22 | 40.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 40.266 $ | 0,22 | 40.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 40.262 $ | 0,22 | 40.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 40.258 $ | 0,22 | 41.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 40.250 $ | 0,22 | 40.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 40.237 $ | 0,22 | 40.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CE2 | Long | Modellwert (Stufe 2) | 40.233 $ | 0,22 | 40.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 40.231 $ | 0,22 | 40.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 40.224 $ | 0,22 | 40.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 40.216 $ | 0,22 | 40.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 40.215 $ | 0,22 | 40.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 40.210 $ | 0,22 | 40.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 40.209 $ | 0,22 | 40.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 40.194 $ | 0,22 | 39.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 40.194 $ | 0,22 | 40.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 40.194 $ | 0,22 | 40.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GA0 | Long | Modellwert (Stufe 2) | 40.188 $ | 0,22 | 40.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 40.183 $ | 0,22 | 40.000 | |
| HP INC | HP Inc | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 40.176 $ | 0,22 | 40.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 40.171 $ | 0,22 | 40.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 40.171 $ | 0,22 | 40.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 40.167 $ | 0,22 | 40.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 40.165 $ | 0,22 | 40.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 40.162 $ | 0,22 | 40.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 40.158 $ | 0,22 | 40.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 40.144 $ | 0,22 | 40.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 40.140 $ | 0,22 | 40.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 40.136 $ | 0,22 | 40.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 40.135 $ | 0,22 | 42.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 40.134 $ | 0,22 | 40.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 40.129 $ | 0,22 | 40.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 40.127 $ | 0,22 | 40.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAJ7 | Long | Modellwert (Stufe 2) | 40.113 $ | 0,22 | 40.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 40.108 $ | 0,22 | 40.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 40.102 $ | 0,22 | 40.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBR6 | Long | Modellwert (Stufe 2) | 40.100 $ | 0,22 | 42.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 40.092 $ | 0,22 | 40.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 40.087 $ | 0,22 | 40.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 40.080 $ | 0,22 | 40.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 40.065 $ | 0,22 | 40.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 40.064 $ | 0,22 | 40.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 40.053 $ | 0,22 | 40.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 40.039 $ | 0,22 | 40.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAS2 | Long | Modellwert (Stufe 2) | 40.034 $ | 0,22 | 40.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AT8 | Long | Modellwert (Stufe 2) | 40.024 $ | 0,22 | 39.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BP0 | Long | Modellwert (Stufe 2) | 40.021 $ | 0,22 | 40.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 40.009 $ | 0,22 | 40.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 40.007 $ | 0,22 | 40.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 40.007 $ | 0,22 | 40.000 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 40.003 $ | 0,22 | 40.000 | |
| KELLANOVA | Kellanova | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 40.000 $ | 0,22 | 40.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 39.999 $ | 0,22 | 40.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 39.997 $ | 0,22 | 40.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 39.992 $ | 0,22 | 40.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 39.988 $ | 0,22 | 40.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 39.987 $ | 0,22 | 40.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 39.973 $ | 0,22 | 40.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 39.970 $ | 0,22 | 40.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BP5 | Long | Modellwert (Stufe 2) | 39.969 $ | 0,22 | 40.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 39.969 $ | 0,22 | 40.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 39.967 $ | 0,22 | 42.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 39.965 $ | 0,22 | 42.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375BD3 | Long | Modellwert (Stufe 2) | 39.964 $ | 0,22 | 38.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 39.964 $ | 0,22 | 42.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 39.961 $ | 0,22 | 42.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 39.960 $ | 0,22 | 39.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AK7 | Long | Modellwert (Stufe 2) | 39.960 $ | 0,22 | 40.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 39.956 $ | 0,22 | 40.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 39.955 $ | 0,22 | 39.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 39.952 $ | 0,22 | 40.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FZ7 | Long | Modellwert (Stufe 2) | 39.951 $ | 0,22 | 40.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 39.951 $ | 0,22 | 40.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 39.947 $ | 0,22 | 40.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 39.942 $ | 0,22 | 40.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 39.940 $ | 0,22 | 40.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 39.937 $ | 0,22 | 40.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBH7 | Long | Modellwert (Stufe 2) | 39.927 $ | 0,22 | 40.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 39.924 $ | 0,22 | 40.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AL8 | Long | Modellwert (Stufe 2) | 39.919 $ | 0,22 | 38.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 39.918 $ | 0,22 | 40.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RT97 | Long | Modellwert (Stufe 2) | 39.911 $ | 0,22 | 40.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 39.907 $ | 0,22 | 40.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FB4 | Long | Modellwert (Stufe 2) | 39.905 $ | 0,22 | 40.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 39.905 $ | 0,22 | 40.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 39.902 $ | 0,22 | 39.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 39.895 $ | 0,22 | 40.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 39.891 $ | 0,22 | 42.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 39.891 $ | 0,22 | 40.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 39.886 $ | 0,22 | 39.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 39.885 $ | 0,22 | 39.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 39.883 $ | 0,22 | 40.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 39.882 $ | 0,22 | 39.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DB1 | Long | Modellwert (Stufe 2) | 39.874 $ | 0,22 | 40.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 39.873 $ | 0,22 | 40.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BH8 | Long | Modellwert (Stufe 2) | 39.869 $ | 0,22 | 40.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 39.865 $ | 0,22 | 40.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 39.849 $ | 0,22 | 40.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 39.847 $ | 0,22 | 41.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 39.847 $ | 0,22 | 40.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 39.843 $ | 0,22 | 40.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 39.839 $ | 0,22 | 40.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 39.835 $ | 0,22 | 40.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 39.827 $ | 0,22 | 40.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AL0 | Long | Modellwert (Stufe 2) | 39.824 $ | 0,22 | 40.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 39.821 $ | 0,22 | 40.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 39.819 $ | 0,22 | 40.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 39.805 $ | 0,22 | 39.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AE4 | Long | Modellwert (Stufe 2) | 39.803 $ | 0,22 | 40.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2X6 | Long | Modellwert (Stufe 2) | 39.789 $ | 0,22 | 40.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 39.783 $ | 0,22 | 40.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 39.779 $ | 0,22 | 42.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 39.775 $ | 0,22 | 40.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 39.772 $ | 0,22 | 40.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | 052113AB3 | Long | Modellwert (Stufe 2) | 39.759 $ | 0,22 | 40.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 39.756 $ | 0,22 | 40.000 | |
| UNITED UTILITIES PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 39.756 $ | 0,22 | 38.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 39.752 $ | 0,22 | 40.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 39.750 $ | 0,22 | 39.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 39.748 $ | 0,22 | 40.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 39.744 $ | 0,22 | 40.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAD7 | Long | Modellwert (Stufe 2) | 39.739 $ | 0,22 | 40.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AF8 | Long | Modellwert (Stufe 2) | 39.738 $ | 0,22 | 38.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 39.736 $ | 0,22 | 40.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 39.732 $ | 0,22 | 40.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 39.727 $ | 0,22 | 40.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 39.726 $ | 0,22 | 40.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89152UAH5 | Long | Modellwert (Stufe 2) | 39.722 $ | 0,22 | 40.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 39.709 $ | 0,22 | 42.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 39.708 $ | 0,22 | 40.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 39.707 $ | 0,22 | 40.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 39.686 $ | 0,22 | 40.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 39.683 $ | 0,22 | 40.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 39.682 $ | 0,22 | 40.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 39.681 $ | 0,22 | 40.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 39.677 $ | 0,22 | 39.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBM4 | Long | Modellwert (Stufe 2) | 39.674 $ | 0,22 | 40.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 39.670 $ | 0,22 | 40.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 39.657 $ | 0,22 | 40.000 | |
| ADVOCATE HEALTH CORP | Advocate Health & Hospitals Corp | DBT | 007589AA2 | Long | Modellwert (Stufe 2) | 39.654 $ | 0,22 | 40.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 39.654 $ | 0,22 | 40.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 39.642 $ | 0,22 | 40.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 39.636 $ | 0,22 | 40.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 39.632 $ | 0,22 | 40.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 39.625 $ | 0,22 | 40.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 39.622 $ | 0,22 | 39.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 39.621 $ | 0,22 | 40.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | 39.618 $ | 0,22 | 40.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 39.614 $ | 0,22 | 40.000 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 39.610 $ | 0,22 | 38.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 39.609 $ | 0,22 | 40.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 39.603 $ | 0,22 | 38.000 | |
| SABAL TRAIL TRANS | Sabal Trail Transmission LLC | DBT | 78516FAA7 | Long | Modellwert (Stufe 2) | 39.598 $ | 0,22 | 40.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 39.593 $ | 0,22 | 40.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DX4 | Long | Modellwert (Stufe 2) | 39.576 $ | 0,22 | 40.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 39.573 $ | 0,22 | 40.000 | |
| TRANE TECHNOLOGIES HOLDC | Trane Technologies Holdco Inc | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 39.569 $ | 0,22 | 40.000 | |
| GREAT-WEST LIFECO FIN 18 | Great-West Lifeco Finance 2018 LP | DBT | 39138QAA3 | Long | Modellwert (Stufe 2) | 39.564 $ | 0,22 | 40.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 39.550 $ | 0,22 | 40.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 39.550 $ | 0,22 | 39.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 39.543 $ | 0,22 | 40.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 39.537 $ | 0,22 | 40.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AT1 | Long | Modellwert (Stufe 2) | 39.534 $ | 0,22 | 40.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 39.523 $ | 0,22 | 42.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBC4 | Long | Modellwert (Stufe 2) | 39.482 $ | 0,22 | 40.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAE8 | Long | Modellwert (Stufe 2) | 39.481 $ | 0,22 | 40.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BT7 | Long | Modellwert (Stufe 2) | 39.475 $ | 0,22 | 40.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAS4 | Long | Modellwert (Stufe 2) | 39.457 $ | 0,22 | 40.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 39.435 $ | 0,22 | 42.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 39.414 $ | 0,22 | 40.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 39.410 $ | 0,22 | 39.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAD5 | Long | Modellwert (Stufe 2) | 39.404 $ | 0,22 | 40.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 39.395 $ | 0,22 | 39.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 39.380 $ | 0,22 | 42.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 39.338 $ | 0,22 | 40.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 39.321 $ | 0,22 | 40.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 39.312 $ | 0,22 | 39.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 39.267 $ | 0,22 | 38.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 39.266 $ | 0,22 | 40.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 39.238 $ | 0,22 | 38.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 39.205 $ | 0,22 | 39.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 39.205 $ | 0,22 | 38.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 39.172 $ | 0,22 | 40.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 39.169 $ | 0,22 | 40.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 39.115 $ | 0,22 | 40.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 39.094 $ | 0,22 | 40.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 39.071 $ | 0,22 | 38.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 39.064 $ | 0,22 | 38.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 39.058 $ | 0,22 | 38.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 38.986 $ | 0,21 | 38.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 38.933 $ | 0,21 | 38.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 38.924 $ | 0,21 | 40.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 38.906 $ | 0,21 | 38.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 38.893 $ | 0,21 | 39.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 38.875 $ | 0,21 | 37.000 | |
| EBAY INC | eBay Inc | DBT | 278642BA0 | Long | Modellwert (Stufe 2) | 38.808 $ | 0,21 | 38.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 38.801 $ | 0,21 | 38.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 38.782 $ | 0,21 | 38.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 38.759 $ | 0,21 | 38.000 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 38.701 $ | 0,21 | 41.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FK4 | Long | Modellwert (Stufe 2) | 38.690 $ | 0,21 | 38.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAJ9 | Long | Modellwert (Stufe 2) | 38.656 $ | 0,21 | 38.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 38.641 $ | 0,21 | 39.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 38.640 $ | 0,21 | 38.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 38.624 $ | 0,21 | 38.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BC1 | Long | Modellwert (Stufe 2) | 38.600 $ | 0,21 | 38.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AT3 | Long | Modellwert (Stufe 2) | 38.509 $ | 0,21 | 39.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 38.469 $ | 0,21 | 38.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 38.020 $ | 0,21 | 38.000 | |
| 17.918.988 $ | 98,75 | 17.975.000 |