| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.965.442 $ | 98,68 | 40.131.000 | |||||||
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 88.119 $ | 0,22 | 94.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 88.083 $ | 0,22 | 87.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 87.886 $ | 0,22 | 88.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 87.840 $ | 0,22 | 90.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FT5 | Long | Modellwert (Stufe 2) | 87.824 $ | 0,22 | 86.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 87.808 $ | 0,22 | 92.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 87.807 $ | 0,22 | 88.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L3A5 | Long | Modellwert (Stufe 2) | 87.797 $ | 0,22 | 88.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 87.669 $ | 0,22 | 86.000 | |
| CSX CORP | CSX Corp | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 87.647 $ | 0,22 | 88.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 87.639 $ | 0,22 | 92.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 87.633 $ | 0,22 | 88.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 87.612 $ | 0,22 | 82.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 87.600 $ | 0,22 | 89.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 87.593 $ | 0,22 | 88.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 87.527 $ | 0,22 | 88.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 87.518 $ | 0,22 | 88.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 87.504 $ | 0,22 | 88.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 87.481 $ | 0,22 | 88.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 87.444 $ | 0,22 | 88.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BV6 | Long | Modellwert (Stufe 2) | 87.436 $ | 0,22 | 88.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BE0 | Long | Modellwert (Stufe 2) | 87.418 $ | 0,22 | 88.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 87.416 $ | 0,22 | 88.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BK9 | Long | Modellwert (Stufe 2) | 87.414 $ | 0,22 | 90.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 87.392 $ | 0,22 | 88.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 87.372 $ | 0,22 | 88.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 87.359 $ | 0,22 | 88.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 87.356 $ | 0,22 | 86.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 03836WAB9 | Long | Modellwert (Stufe 2) | 87.347 $ | 0,22 | 90.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 87.324 $ | 0,22 | 91.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 87.305 $ | 0,22 | 88.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 87.304 $ | 0,22 | 88.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 87.298 $ | 0,22 | 92.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 87.270 $ | 0,22 | 86.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 87.242 $ | 0,22 | 86.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 87.232 $ | 0,22 | 85.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 87.224 $ | 0,22 | 92.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PCB8 | Long | Modellwert (Stufe 2) | 87.217 $ | 0,22 | 87.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BU9 | Long | Modellwert (Stufe 2) | 87.217 $ | 0,22 | 92.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | 87.184 $ | 0,22 | 88.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 87.173 $ | 0,22 | 88.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 87.169 $ | 0,22 | 92.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 87.168 $ | 0,22 | 92.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 87.161 $ | 0,22 | 87.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 87.143 $ | 0,22 | 88.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 87.141 $ | 0,22 | 88.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 87.069 $ | 0,21 | 86.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBJ1 | Long | Modellwert (Stufe 2) | 87.065 $ | 0,21 | 88.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 87.046 $ | 0,21 | 86.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 87.036 $ | 0,21 | 88.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 87.031 $ | 0,21 | 92.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 87.014 $ | 0,21 | 93.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GB4 | Long | Modellwert (Stufe 2) | 87.012 $ | 0,21 | 91.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AR6 | Long | Modellwert (Stufe 2) | 86.979 $ | 0,21 | 92.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 86.976 $ | 0,21 | 88.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 86.971 $ | 0,21 | 90.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 86.946 $ | 0,21 | 86.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 86.942 $ | 0,21 | 88.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 86.934 $ | 0,21 | 88.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 86.899 $ | 0,21 | 86.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | 86.896 $ | 0,21 | 89.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 86.839 $ | 0,21 | 83.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BU9 | Long | Modellwert (Stufe 2) | 86.797 $ | 0,21 | 92.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 86.796 $ | 0,21 | 88.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 86.786 $ | 0,21 | 86.000 | |
| AP MOLLER-MAERSK A/S | AP Moller - Maersk A/S | DBT | 00203QAE7 | Long | Modellwert (Stufe 2) | 86.784 $ | 0,21 | 87.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 86.779 $ | 0,21 | 86.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEZ1 | Long | Modellwert (Stufe 2) | 86.752 $ | 0,21 | 86.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 86.723 $ | 0,21 | 83.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | 86.703 $ | 0,21 | 87.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 86.702 $ | 0,21 | 86.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 86.697 $ | 0,21 | 86.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 86.657 $ | 0,21 | 85.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 86.646 $ | 0,21 | 85.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 86.622 $ | 0,21 | 90.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 86.620 $ | 0,21 | 85.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 86.601 $ | 0,21 | 90.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 86.591 $ | 0,21 | 84.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AK9 | Long | Modellwert (Stufe 2) | 86.589 $ | 0,21 | 87.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 86.581 $ | 0,21 | 87.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 86.564 $ | 0,21 | 87.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 86.553 $ | 0,21 | 85.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 86.541 $ | 0,21 | 88.000 | |
| CARLYLE FINANCE SUB LLC | Carlyle Finance Subsidiary LLC | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | 86.535 $ | 0,21 | 90.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 86.535 $ | 0,21 | 84.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 86.506 $ | 0,21 | 87.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 86.504 $ | 0,21 | 87.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 86.493 $ | 0,21 | 86.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAP6 | Long | Modellwert (Stufe 2) | 86.489 $ | 0,21 | 87.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 86.486 $ | 0,21 | 90.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 86.484 $ | 0,21 | 88.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 86.483 $ | 0,21 | 89.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 86.472 $ | 0,21 | 86.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 86.464 $ | 0,21 | 88.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 86.449 $ | 0,21 | 86.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 86.421 $ | 0,21 | 85.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 86.421 $ | 0,21 | 87.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 86.414 $ | 0,21 | 86.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 86.390 $ | 0,21 | 86.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 86.385 $ | 0,21 | 85.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 86.358 $ | 0,21 | 85.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 86.344 $ | 0,21 | 85.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 86.335 $ | 0,21 | 90.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 86.332 $ | 0,21 | 86.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 86.331 $ | 0,21 | 86.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 86.324 $ | 0,21 | 85.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 86.321 $ | 0,21 | 87.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 86.317 $ | 0,21 | 86.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 86.315 $ | 0,21 | 85.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AZ0 | Long | Modellwert (Stufe 2) | 86.305 $ | 0,21 | 90.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 86.295 $ | 0,21 | 88.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 86.270 $ | 0,21 | 87.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 86.267 $ | 0,21 | 92.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 86.260 $ | 0,21 | 84.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GK9 | Long | Modellwert (Stufe 2) | 86.256 $ | 0,21 | 86.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 86.254 $ | 0,21 | 89.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 86.253 $ | 0,21 | 83.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 86.249 $ | 0,21 | 88.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | 86.243 $ | 0,21 | 86.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 86.220 $ | 0,21 | 88.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 86.218 $ | 0,21 | 87.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 86.214 $ | 0,21 | 91.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 86.211 $ | 0,21 | 90.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 86.202 $ | 0,21 | 90.000 | |
| GATX CORP | GATX Corp | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 86.194 $ | 0,21 | 86.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 86.191 $ | 0,21 | 86.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2E9 | Long | Modellwert (Stufe 2) | 86.188 $ | 0,21 | 86.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 86.184 $ | 0,21 | 85.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 86.183 $ | 0,21 | 84.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 86.179 $ | 0,21 | 86.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 86.169 $ | 0,21 | 87.000 | |
| APOLLO MANAGEMENT HOLDIN | Apollo Management Holdings LP | DBT | 03765HAD3 | Long | Modellwert (Stufe 2) | 86.167 $ | 0,21 | 86.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 86.149 $ | 0,21 | 85.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 86.134 $ | 0,21 | 83.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 86.132 $ | 0,21 | 90.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 86.124 $ | 0,21 | 87.000 | |
| KKR GRP FIN CO VI LLC | KKR Group Finance Co VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 86.107 $ | 0,21 | 89.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 86.100 $ | 0,21 | 92.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBW4 | Long | Modellwert (Stufe 2) | 86.093 $ | 0,21 | 87.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 86.077 $ | 0,21 | 86.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 86.077 $ | 0,21 | 88.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081ET6 | Long | Modellwert (Stufe 2) | 86.073 $ | 0,21 | 88.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 86.062 $ | 0,21 | 88.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 86.056 $ | 0,21 | 86.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 86.047 $ | 0,21 | 88.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 86.044 $ | 0,21 | 85.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 86.034 $ | 0,21 | 86.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 86.008 $ | 0,21 | 86.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 86.005 $ | 0,21 | 87.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 85.994 $ | 0,21 | 86.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 85.992 $ | 0,21 | 87.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 85.991 $ | 0,21 | 82.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 85.989 $ | 0,21 | 85.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 85.983 $ | 0,21 | 87.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 85.979 $ | 0,21 | 85.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 85.962 $ | 0,21 | 86.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 85.955 $ | 0,21 | 87.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 85.954 $ | 0,21 | 86.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBL4 | Long | Modellwert (Stufe 2) | 85.954 $ | 0,21 | 86.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 85.947 $ | 0,21 | 85.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 85.944 $ | 0,21 | 87.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 85.942 $ | 0,21 | 92.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 85.938 $ | 0,21 | 88.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 85.915 $ | 0,21 | 86.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 85.913 $ | 0,21 | 88.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 85.880 $ | 0,21 | 88.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 85.874 $ | 0,21 | 88.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 85.872 $ | 0,21 | 86.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 85.866 $ | 0,21 | 84.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 85.865 $ | 0,21 | 87.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 85.865 $ | 0,21 | 87.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 85.864 $ | 0,21 | 87.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 85.843 $ | 0,21 | 88.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CQ9 | Long | Modellwert (Stufe 2) | 85.843 $ | 0,21 | 86.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 85.838 $ | 0,21 | 86.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 85.836 $ | 0,21 | 87.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 85.833 $ | 0,21 | 87.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 85.828 $ | 0,21 | 85.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 85.818 $ | 0,21 | 88.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BP7 | Long | Modellwert (Stufe 2) | 85.812 $ | 0,21 | 85.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 85.799 $ | 0,21 | 86.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GC4 | Long | Modellwert (Stufe 2) | 85.793 $ | 0,21 | 87.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 85.784 $ | 0,21 | 84.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 85.783 $ | 0,21 | 84.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 85.776 $ | 0,21 | 86.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 85.776 $ | 0,21 | 84.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 85.774 $ | 0,21 | 90.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 85.766 $ | 0,21 | 84.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 85.745 $ | 0,21 | 83.000 | |
| UDR INC | UDR Inc | DBT | 90265EAP5 | Long | Modellwert (Stufe 2) | 85.741 $ | 0,21 | 86.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 85.720 $ | 0,21 | 86.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GE83 | Long | Modellwert (Stufe 2) | 85.705 $ | 0,21 | 86.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 85.704 $ | 0,21 | 84.000 | |
| APPLE INC | Apple Inc | DBT | 037833EN6 | Long | Modellwert (Stufe 2) | 85.702 $ | 0,21 | 88.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 85.699 $ | 0,21 | 83.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 85.694 $ | 0,21 | 84.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AP0 | Long | Modellwert (Stufe 2) | 85.687 $ | 0,21 | 86.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 85.687 $ | 0,21 | 86.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAP5 | Long | Modellwert (Stufe 2) | 85.677 $ | 0,21 | 86.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 85.675 $ | 0,21 | 88.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 85.665 $ | 0,21 | 85.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEH0 | Long | Modellwert (Stufe 2) | 85.662 $ | 0,21 | 84.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 85.659 $ | 0,21 | 86.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 85.654 $ | 0,21 | 86.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 85.654 $ | 0,21 | 85.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 85.653 $ | 0,21 | 86.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 85.650 $ | 0,21 | 85.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 85.639 $ | 0,21 | 86.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 85.620 $ | 0,21 | 85.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FS7 | Long | Modellwert (Stufe 2) | 85.619 $ | 0,21 | 86.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 85.610 $ | 0,21 | 88.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 85.594 $ | 0,21 | 86.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AH4 | Long | Modellwert (Stufe 2) | 85.592 $ | 0,21 | 86.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 85.582 $ | 0,21 | 85.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 85.574 $ | 0,21 | 86.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAD3 | Long | Modellwert (Stufe 2) | 85.572 $ | 0,21 | 88.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 85.562 $ | 0,21 | 90.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVJ7 | Long | Modellwert (Stufe 2) | 85.561 $ | 0,21 | 86.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 85.555 $ | 0,21 | 86.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 85.553 $ | 0,21 | 86.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 85.499 $ | 0,21 | 85.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 85.489 $ | 0,21 | 86.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 85.480 $ | 0,21 | 87.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 85.480 $ | 0,21 | 84.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 85.466 $ | 0,21 | 83.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 85.456 $ | 0,21 | 88.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AV5 | Long | Modellwert (Stufe 2) | 85.450 $ | 0,21 | 86.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 85.448 $ | 0,21 | 85.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 85.448 $ | 0,21 | 85.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 85.444 $ | 0,21 | 86.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCG1 | Long | Modellwert (Stufe 2) | 85.438 $ | 0,21 | 86.000 | |
| KLA CORP | KLA Corp | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 85.420 $ | 0,21 | 86.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 85.417 $ | 0,21 | 90.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 85.412 $ | 0,21 | 83.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AU8 | Long | Modellwert (Stufe 2) | 85.406 $ | 0,21 | 88.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 85.405 $ | 0,21 | 86.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 85.389 $ | 0,21 | 86.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 85.380 $ | 0,21 | 83.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | 85.352 $ | 0,21 | 86.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 85.350 $ | 0,21 | 88.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 85.335 $ | 0,21 | 84.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBZ2 | Long | Modellwert (Stufe 2) | 85.332 $ | 0,21 | 84.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 85.332 $ | 0,21 | 86.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 85.330 $ | 0,21 | 86.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | 85.325 $ | 0,21 | 88.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BJ0 | Long | Modellwert (Stufe 2) | 85.320 $ | 0,21 | 84.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 85.311 $ | 0,21 | 87.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AR6 | Long | Modellwert (Stufe 2) | 85.295 $ | 0,21 | 86.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 85.294 $ | 0,21 | 86.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 85.288 $ | 0,21 | 84.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 85.286 $ | 0,21 | 85.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 85.284 $ | 0,21 | 86.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 85.282 $ | 0,21 | 86.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 85.279 $ | 0,21 | 86.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 85.278 $ | 0,21 | 88.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BZ5 | Long | Modellwert (Stufe 2) | 85.272 $ | 0,21 | 88.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FS7 | Long | Modellwert (Stufe 2) | 85.270 $ | 0,21 | 86.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 85.263 $ | 0,21 | 86.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 85.260 $ | 0,21 | 86.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 85.249 $ | 0,21 | 86.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBE1 | Long | Modellwert (Stufe 2) | 85.247 $ | 0,21 | 90.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 85.244 $ | 0,21 | 81.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 85.242 $ | 0,21 | 84.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 85.239 $ | 0,21 | 86.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 85.236 $ | 0,21 | 88.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 85.230 $ | 0,21 | 86.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 85.227 $ | 0,21 | 86.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 85.226 $ | 0,21 | 84.000 | |
| HCA INC | HCA Inc | DBT | 404119CJ6 | Long | Modellwert (Stufe 2) | 85.221 $ | 0,21 | 88.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 85.218 $ | 0,21 | 82.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BR7 | Long | Modellwert (Stufe 2) | 85.216 $ | 0,21 | 90.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 85.208 $ | 0,21 | 83.000 | |
| EBAY INC | eBay Inc | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 85.198 $ | 0,21 | 86.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 85.182 $ | 0,21 | 85.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 85.176 $ | 0,21 | 86.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 85.173 $ | 0,21 | 86.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AG4 | Long | Modellwert (Stufe 2) | 85.171 $ | 0,21 | 86.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 85.169 $ | 0,21 | 86.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 85.166 $ | 0,21 | 87.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AS5 | Long | Modellwert (Stufe 2) | 85.156 $ | 0,21 | 88.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 85.155 $ | 0,21 | 86.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 85.150 $ | 0,21 | 85.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 85.146 $ | 0,21 | 83.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 85.143 $ | 0,21 | 84.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 85.142 $ | 0,21 | 86.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 85.138 $ | 0,21 | 83.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AG9 | Long | Modellwert (Stufe 2) | 85.138 $ | 0,21 | 86.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 85.124 $ | 0,21 | 86.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 85.105 $ | 0,21 | 85.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 85.093 $ | 0,21 | 86.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 85.080 $ | 0,21 | 86.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8S4 | Long | Modellwert (Stufe 2) | 85.073 $ | 0,21 | 85.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 85.071 $ | 0,21 | 86.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 85.066 $ | 0,21 | 90.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VES9 | Long | Modellwert (Stufe 2) | 85.051 $ | 0,21 | 86.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 941053AJ9 | Long | Modellwert (Stufe 2) | 85.050 $ | 0,21 | 87.000 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle Inc | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 85.039 $ | 0,21 | 81.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 85.038 $ | 0,21 | 86.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 85.016 $ | 0,21 | 86.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 84.974 $ | 0,21 | 86.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 84.968 $ | 0,21 | 85.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 84.902 $ | 0,21 | 83.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 84.892 $ | 0,21 | 83.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4C2 | Long | Modellwert (Stufe 2) | 84.888 $ | 0,21 | 86.000 | |
| FRANKLIN BSP CAPITAL CO | Franklin BSP Capital Corp | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 84.887 $ | 0,21 | 83.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 84.875 $ | 0,21 | 86.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 84.859 $ | 0,21 | 84.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 84.847 $ | 0,21 | 83.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 84.843 $ | 0,21 | 83.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 84.833 $ | 0,21 | 82.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 84.825 $ | 0,21 | 86.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 84.807 $ | 0,21 | 86.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 84.782 $ | 0,21 | 82.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 84.777 $ | 0,21 | 85.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 84.732 $ | 0,21 | 86.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 84.714 $ | 0,21 | 86.000 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | DBT | 97650WAG3 | Long | Modellwert (Stufe 2) | 84.704 $ | 0,21 | 86.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 84.703 $ | 0,21 | 83.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 84.698 $ | 0,21 | 85.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 84.686 $ | 0,21 | 86.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 84.684 $ | 0,21 | 83.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 84.671 $ | 0,21 | 82.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555CZ5 | Long | Modellwert (Stufe 2) | 84.668 $ | 0,21 | 90.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 84.664 $ | 0,21 | 86.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 84.663 $ | 0,21 | 84.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 84.655 $ | 0,21 | 86.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | 84.642 $ | 0,21 | 86.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 84.634 $ | 0,21 | 83.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 84.613 $ | 0,21 | 88.000 | |
| HP INC | HP Inc | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 84.600 $ | 0,21 | 86.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 84.574 $ | 0,21 | 88.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 84.564 $ | 0,21 | 82.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 84.555 $ | 0,21 | 88.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 84.555 $ | 0,21 | 83.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 84.542 $ | 0,21 | 83.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAB5 | Long | Modellwert (Stufe 2) | 84.530 $ | 0,21 | 86.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 84.525 $ | 0,21 | 86.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 84.498 $ | 0,21 | 86.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EF1 | Long | Modellwert (Stufe 2) | 84.478 $ | 0,21 | 83.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 84.460 $ | 0,21 | 84.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 84.454 $ | 0,21 | 89.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 84.444 $ | 0,21 | 81.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 84.432 $ | 0,21 | 83.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 84.414 $ | 0,21 | 82.000 | |
| LOUISIANA-PACIFIC CORP | Louisiana-Pacific Corp | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | 84.386 $ | 0,21 | 88.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CF8 | Long | Modellwert (Stufe 2) | 84.385 $ | 0,21 | 82.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 84.376 $ | 0,21 | 86.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AL7 | Long | Modellwert (Stufe 2) | 84.311 $ | 0,21 | 89.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 84.286 $ | 0,21 | 86.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 84.273 $ | 0,21 | 85.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 84.258 $ | 0,21 | 85.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 84.247 $ | 0,21 | 86.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 84.245 $ | 0,21 | 83.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 84.244 $ | 0,21 | 85.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 84.217 $ | 0,21 | 86.000 | |
| VISA INC | Visa Inc | DBT | 92826CAY8 | Long | Modellwert (Stufe 2) | 84.163 $ | 0,21 | 85.000 | |
| ROCKWELL AUTOMATION | Rockwell Automation Inc | DBT | 773903AH2 | Long | Modellwert (Stufe 2) | 84.151 $ | 0,21 | 86.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 84.131 $ | 0,21 | 89.000 | |
| CARNIVAL CORP LTD | Carnival Corp | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 84.096 $ | 0,21 | 81.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 84.094 $ | 0,21 | 81.000 | |
| MAGNA INTERNATIONAL INC | Magna International Inc | DBT | 559222BA1 | Long | Modellwert (Stufe 2) | 84.073 $ | 0,21 | 83.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 84.072 $ | 0,21 | 83.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 84.070 $ | 0,21 | 84.000 | |
| HESS CORP | Hess Corp | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 84.063 $ | 0,21 | 76.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 84.046 $ | 0,21 | 82.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 84.030 $ | 0,21 | 83.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 84.020 $ | 0,21 | 89.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 84.013 $ | 0,21 | 85.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 83.993 $ | 0,21 | 85.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 83.978 $ | 0,21 | 82.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 83.966 $ | 0,21 | 83.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 83.962 $ | 0,21 | 83.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 83.944 $ | 0,21 | 83.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 83.914 $ | 0,21 | 83.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 83.885 $ | 0,21 | 87.000 | |
| TIMKEN CO | Timken Co/The | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 83.875 $ | 0,21 | 84.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 83.872 $ | 0,21 | 84.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 83.839 $ | 0,21 | 86.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 83.838 $ | 0,21 | 81.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 83.822 $ | 0,21 | 83.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 83.809 $ | 0,21 | 85.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 83.795 $ | 0,21 | 83.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAN4 | Long | Modellwert (Stufe 2) | 83.774 $ | 0,21 | 89.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 83.769 $ | 0,21 | 83.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AC5 | Long | Modellwert (Stufe 2) | 83.757 $ | 0,21 | 89.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 83.749 $ | 0,21 | 83.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 83.748 $ | 0,21 | 85.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 83.720 $ | 0,21 | 83.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 83.716 $ | 0,21 | 79.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 83.714 $ | 0,21 | 83.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 83.681 $ | 0,21 | 83.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 83.670 $ | 0,21 | 85.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 83.643 $ | 0,21 | 82.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAF4 | Long | Modellwert (Stufe 2) | 83.636 $ | 0,21 | 82.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 83.623 $ | 0,21 | 80.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 83.623 $ | 0,21 | 83.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 83.608 $ | 0,21 | 87.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 83.593 $ | 0,21 | 83.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CU6 | Long | Modellwert (Stufe 2) | 83.587 $ | 0,21 | 82.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 83.561 $ | 0,21 | 83.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 83.559 $ | 0,21 | 86.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 83.558 $ | 0,21 | 81.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BZ2 | Long | Modellwert (Stufe 2) | 83.553 $ | 0,21 | 85.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 83.540 $ | 0,21 | 84.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 83.540 $ | 0,21 | 81.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 83.503 $ | 0,21 | 89.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 83.498 $ | 0,21 | 83.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 83.498 $ | 0,21 | 84.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 83.489 $ | 0,21 | 84.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 83.488 $ | 0,21 | 83.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 83.455 $ | 0,21 | 83.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 83.445 $ | 0,21 | 86.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 83.408 $ | 0,21 | 87.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 83.382 $ | 0,21 | 82.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 83.378 $ | 0,21 | 79.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 83.372 $ | 0,21 | 83.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 83.361 $ | 0,21 | 82.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 83.328 $ | 0,21 | 84.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 83.279 $ | 0,21 | 83.000 | |
| BARINGS PRIVATE CREDIT | Barings Private Credit Corp | DBT | 06763AAC5 | Long | Modellwert (Stufe 2) | 83.276 $ | 0,21 | 85.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 83.274 $ | 0,21 | 83.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 83.259 $ | 0,21 | 81.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 83.254 $ | 0,21 | 83.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 83.253 $ | 0,21 | 84.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 83.249 $ | 0,21 | 83.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 83.234 $ | 0,21 | 83.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BS5 | Long | Modellwert (Stufe 2) | 83.229 $ | 0,21 | 81.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 83.197 $ | 0,21 | 84.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 83.176 $ | 0,21 | 83.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 83.171 $ | 0,21 | 84.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 83.146 $ | 0,21 | 82.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 83.141 $ | 0,21 | 82.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 83.132 $ | 0,21 | 82.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAT3 | Long | Modellwert (Stufe 2) | 83.068 $ | 0,21 | 83.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 83.064 $ | 0,21 | 81.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BX2 | Long | Modellwert (Stufe 2) | 83.036 $ | 0,21 | 81.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 83.035 $ | 0,21 | 84.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 82.994 $ | 0,20 | 80.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 82.990 $ | 0,20 | 84.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 82.948 $ | 0,20 | 86.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 82.939 $ | 0,20 | 84.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 82.906 $ | 0,20 | 81.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CG7 | Long | Modellwert (Stufe 2) | 82.900 $ | 0,20 | 82.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 82.884 $ | 0,20 | 82.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 82.883 $ | 0,20 | 84.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 82.881 $ | 0,20 | 79.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 82.845 $ | 0,20 | 85.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 82.786 $ | 0,20 | 83.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 82.779 $ | 0,20 | 85.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 82.676 $ | 0,20 | 82.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAF5 | Long | Modellwert (Stufe 2) | 82.649 $ | 0,20 | 86.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 82.648 $ | 0,20 | 83.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 82.615 $ | 0,20 | 81.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAU9 | Long | Modellwert (Stufe 2) | 82.587 $ | 0,20 | 85.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 82.564 $ | 0,20 | 80.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 82.551 $ | 0,20 | 84.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAN7 | Long | Modellwert (Stufe 2) | 82.493 $ | 0,20 | 84.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 82.447 $ | 0,20 | 83.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 82.364 $ | 0,20 | 81.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 82.286 $ | 0,20 | 79.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 82.257 $ | 0,20 | 81.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CY7 | Long | Modellwert (Stufe 2) | 82.252 $ | 0,20 | 82.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 82.241 $ | 0,20 | 83.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 82.204 $ | 0,20 | 81.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 82.155 $ | 0,20 | 78.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 82.114 $ | 0,20 | 81.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 82.059 $ | 0,20 | 80.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 81.685 $ | 0,20 | 79.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 57.475 $ | 0,14 | 56.000 | |
| 39.965.442 $ | 98,68 | 40.131.000 |