| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 826.974.323 $ | 97,93 | 819.822.435 | |||||||
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 13.095.805 $ | 1,55 | 14.043.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 8.053.882 $ | 0,95 | 7.954.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 7.471.647 $ | 0,88 | 7.340.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8U9 | Long | Modellwert (Stufe 2) | 7.112.745 $ | 0,84 | 7.240.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 6.879.363 $ | 0,81 | 6.291.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 6.860.894 $ | 0,81 | 6.704.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 6.816.924 $ | 0,81 | 6.733.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 6.093.419 $ | 0,72 | 6.172.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 5.854.047 $ | 0,69 | 5.635.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 8.226.676 $ | 0,97 | 8.105.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 8.934.592 $ | 1,06 | 8.869.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 5.302.483 $ | 0,63 | 5.436.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 5.141.355 $ | 0,61 | 5.113.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VCQ5 | Long | Modellwert (Stufe 2) | 5.109.736 $ | 0,61 | 5.381.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 4.862.750 $ | 0,58 | 4.758.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 7.320.876 $ | 0,87 | 7.252.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 4.642.832 $ | 0,55 | 4.583.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 4.609.272 $ | 0,55 | 4.509.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 8.827.637 $ | 1,05 | 9.804.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 4.551.660 $ | 0,54 | 4.530.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 6.861.611 $ | 0,81 | 6.633.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 5.806.293 $ | 0,69 | 5.864.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 4.230.487 $ | 0,50 | 4.120.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 4.171.109 $ | 0,49 | 3.876.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 9.995.341 $ | 1,18 | 9.703.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 4.098.681 $ | 0,49 | 4.079.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 4.087.725 $ | 0,48 | 3.967.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 4.083.962 $ | 0,48 | 3.992.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 4.061.801 $ | 0,48 | 4.145.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 7.732.936 $ | 0,92 | 7.804.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 7.419.067 $ | 0,88 | 7.286.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 7.052.228 $ | 0,84 | 6.913.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 3.790.372 $ | 0,45 | 3.935.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 3.772.703 $ | 0,45 | 3.723.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 3.736.875 $ | 0,44 | 3.624.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBD6 | Long | Modellwert (Stufe 2) | 3.703.910 $ | 0,44 | 3.510.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 3.681.088 $ | 0,44 | 3.598.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 3.672.104 $ | 0,43 | 3.670.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 3.668.021 $ | 0,43 | 3.686.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 3.661.469 $ | 0,43 | 3.715.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 3.631.331 $ | 0,43 | 3.517.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 3.580.874 $ | 0,42 | 3.508.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 3.570.775 $ | 0,42 | 3.450.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 3.555.647 $ | 0,42 | 3.510.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 3.465.576 $ | 0,41 | 3.454.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 6.380.296 $ | 0,76 | 6.249.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 3.426.231 $ | 0,41 | 3.319.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 3.403.913 $ | 0,40 | 3.344.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 4.153.446 $ | 0,49 | 4.249.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEJ6 | Long | Modellwert (Stufe 2) | 6.383.621 $ | 0,76 | 6.539.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 5.170.360 $ | 0,61 | 5.263.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 3.314.371 $ | 0,39 | 3.327.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 5.664.562 $ | 0,67 | 5.374.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 3.257.961 $ | 0,39 | 3.229.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAV0 | Long | Modellwert (Stufe 2) | 3.249.317 $ | 0,38 | 3.368.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 3.246.940 $ | 0,38 | 3.209.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 5.195.037 $ | 0,62 | 5.053.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 3.154.378 $ | 0,37 | 3.047.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 4.437.892 $ | 0,53 | 4.375.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 3.140.296 $ | 0,37 | 3.101.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135AP1 | Long | Modellwert (Stufe 2) | 3.116.411 $ | 0,37 | 3.096.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 3.112.015 $ | 0,37 | 3.076.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 3.082.148 $ | 0,36 | 3.059.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 5.406.293 $ | 0,64 | 5.356.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 4.025.523 $ | 0,48 | 3.925.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 2.961.197 $ | 0,35 | 2.926.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 2.958.319 $ | 0,35 | 2.918.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 2.911.865 $ | 0,34 | 2.791.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 2.909.790 $ | 0,34 | 2.820.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 4.159.475 $ | 0,49 | 4.144.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 2.886.714 $ | 0,34 | 2.920.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 2.882.483 $ | 0,34 | 2.926.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 2.875.457 $ | 0,34 | 2.870.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DR8 | Long | Modellwert (Stufe 2) | 4.752.171 $ | 0,56 | 4.666.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 2.787.279 $ | 0,33 | 2.845.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 5.156.546 $ | 0,61 | 5.077.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 2.770.690 $ | 0,33 | 2.554.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687DZ6 | Long | Modellwert (Stufe 2) | 2.762.799 $ | 0,33 | 2.515.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 2.745.455 $ | 0,33 | 2.752.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 2.744.754 $ | 0,33 | 2.838.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 5.283.304 $ | 0,63 | 5.202.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 4.718.622 $ | 0,56 | 4.497.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 2.701.748 $ | 0,32 | 2.780.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 2.696.693 $ | 0,32 | 2.684.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 2.690.362 $ | 0,32 | 2.650.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 2.686.982 $ | 0,32 | 2.604.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 2.686.925 $ | 0,32 | 2.726.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 2.677.137 $ | 0,32 | 2.683.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 2.674.709 $ | 0,32 | 2.724.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 2.665.680 $ | 0,32 | 2.623.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 2.638.776 $ | 0,31 | 2.693.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 2.613.290 $ | 0,31 | 2.690.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 2.610.631 $ | 0,31 | 2.492.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 2.608.591 $ | 0,31 | 2.545.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418JAC5 | Long | Modellwert (Stufe 2) | 2.596.188 $ | 0,31 | 2.488.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 4.542.301 $ | 0,54 | 4.625.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 2.547.547 $ | 0,30 | 2.456.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 2.523.585 $ | 0,30 | 2.500.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 3.963.782 $ | 0,47 | 3.903.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 2.515.084 $ | 0,30 | 2.486.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 3.750.121 $ | 0,44 | 3.656.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 2.506.622 $ | 0,30 | 2.444.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 2.490.713 $ | 0,29 | 2.433.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 2.489.376 $ | 0,29 | 2.376.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 2.472.153 $ | 0,29 | 2.431.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 3.884.127 $ | 0,46 | 3.839.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 2.455.964 $ | 0,29 | 2.453.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 2.423.072 $ | 0,29 | 2.374.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 2.400.121 $ | 0,28 | 2.671.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 2.395.824 $ | 0,28 | 2.353.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 2.384.468 $ | 0,28 | 2.260.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CG7 | Long | Modellwert (Stufe 2) | 2.384.172 $ | 0,28 | 2.366.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 2.380.309 $ | 0,28 | 2.251.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBS4 | Long | Modellwert (Stufe 2) | 2.336.196 $ | 0,28 | 2.399.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 2.310.522 $ | 0,27 | 2.360.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 2.304.747 $ | 0,27 | 2.294.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 2.301.095 $ | 0,27 | 2.182.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CA5 | Long | Modellwert (Stufe 2) | 4.091.040 $ | 0,48 | 4.102.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 2.288.708 $ | 0,27 | 2.301.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 2.271.273 $ | 0,27 | 2.277.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 2.267.432 $ | 0,27 | 2.212.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 2.238.723 $ | 0,27 | 2.255.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 2.227.999 $ | 0,26 | 2.280.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 3.533.455 $ | 0,42 | 3.490.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 2.216.144 $ | 0,26 | 2.167.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 2.190.168 $ | 0,26 | 2.149.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 2.165.184 $ | 0,26 | 2.163.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 2.162.606 $ | 0,26 | 2.104.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 2.155.758 $ | 0,26 | 2.170.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 2.154.036 $ | 0,26 | 2.228.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 2.136.585 $ | 0,25 | 2.148.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 3.665.236 $ | 0,43 | 3.619.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 4.151.889 $ | 0,49 | 4.104.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 2.121.403 $ | 0,25 | 2.082.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BF7 | Long | Modellwert (Stufe 2) | 2.108.008 $ | 0,25 | 2.159.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 2.105.507 $ | 0,25 | 2.035.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 2.098.852 $ | 0,25 | 2.125.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 3.462.579 $ | 0,41 | 3.463.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 2.084.753 $ | 0,25 | 2.022.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 2.082.461 $ | 0,25 | 2.104.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DJ9 | Long | Modellwert (Stufe 2) | 3.091.300 $ | 0,37 | 3.221.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAM1 | Long | Modellwert (Stufe 2) | 2.076.852 $ | 0,25 | 2.069.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 2.073.311 $ | 0,25 | 2.026.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 2.066.983 $ | 0,24 | 2.031.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 2.057.340 $ | 0,24 | 2.020.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FY9 | Long | Modellwert (Stufe 2) | 2.047.738 $ | 0,24 | 2.039.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 3.819.224 $ | 0,45 | 3.710.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 2.042.239 $ | 0,24 | 2.082.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 2.039.085 $ | 0,24 | 1.967.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 2.031.597 $ | 0,24 | 1.974.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 2.031.160 $ | 0,24 | 2.140.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 2.026.257 $ | 0,24 | 1.959.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 3.973.810 $ | 0,47 | 3.958.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 2.005.864 $ | 0,24 | 2.020.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 2.004.317 $ | 0,24 | 1.964.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 2.003.593 $ | 0,24 | 1.995.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 2.001.550 $ | 0,24 | 1.999.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 1.995.605 $ | 0,24 | 1.956.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 1.986.477 $ | 0,24 | 1.946.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AY5 | Long | Modellwert (Stufe 2) | 1.952.432 $ | 0,23 | 2.314.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GF4 | Long | Modellwert (Stufe 2) | 3.066.577 $ | 0,36 | 2.963.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 1.936.052 $ | 0,23 | 1.943.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GG8 | Long | Modellwert (Stufe 2) | 4.280.390 $ | 0,51 | 4.182.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 1.932.112 $ | 0,23 | 1.879.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAV2 | Long | Modellwert (Stufe 2) | 1.925.407 $ | 0,23 | 1.927.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 1.921.464 $ | 0,23 | 1.894.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 1.918.439 $ | 0,23 | 1.885.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 1.909.922 $ | 0,23 | 1.875.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 1.906.564 $ | 0,23 | 1.914.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAG4 | Long | Modellwert (Stufe 2) | 1.886.191 $ | 0,22 | 1.897.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 3.305.709 $ | 0,39 | 3.251.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 1.861.586 $ | 0,22 | 1.709.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 1.853.507 $ | 0,22 | 1.745.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 1.853.429 $ | 0,22 | 1.818.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 3.167.548 $ | 0,38 | 3.136.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 1.813.385 $ | 0,21 | 1.771.000 | |
| WYETH LLC | Wyeth LLC | DBT | 983024AG5 | Long | Modellwert (Stufe 2) | 1.801.249 $ | 0,21 | 1.632.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 1.772.228 $ | 0,21 | 1.740.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 1.772.054 $ | 0,21 | 1.775.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 1.771.934 $ | 0,21 | 1.784.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 1.744.884 $ | 0,21 | 1.708.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AQ4 | Long | Modellwert (Stufe 2) | 1.741.950 $ | 0,21 | 1.704.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 1.739.774 $ | 0,21 | 1.729.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 1.733.301 $ | 0,21 | 1.704.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BJ7 | Long | Modellwert (Stufe 2) | 1.729.942 $ | 0,20 | 1.723.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCH1 | Long | Modellwert (Stufe 2) | 1.715.576 $ | 0,20 | 1.684.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 1.714.050 $ | 0,20 | 1.689.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BG0 | Long | Modellwert (Stufe 2) | 1.705.572 $ | 0,20 | 1.722.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 1.696.038 $ | 0,20 | 1.665.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 1.692.457 $ | 0,20 | 1.696.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 1.692.196 $ | 0,20 | 1.696.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 1.690.243 $ | 0,20 | 1.578.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 1.676.213 $ | 0,20 | 1.545.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 1.673.618 $ | 0,20 | 1.660.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 2.762.918 $ | 0,33 | 2.754.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBD6 | Long | Modellwert (Stufe 2) | 1.662.417 $ | 0,20 | 1.637.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 1.660.422 $ | 0,20 | 1.675.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAR2 | Long | Modellwert (Stufe 2) | 1.644.069 $ | 0,19 | 1.671.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 1.634.101 $ | 0,19 | 1.609.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 1.627.860 $ | 0,19 | 1.621.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 1.627.143 $ | 0,19 | 1.603.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 1.626.737 $ | 0,19 | 1.590.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 70109HAM7 | Long | Modellwert (Stufe 2) | 1.622.173 $ | 0,19 | 1.699.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 892938AB7 | Long | Modellwert (Stufe 2) | 1.611.886 $ | 0,19 | 1.592.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 1.598.238 $ | 0,19 | 1.558.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 1.591.279 $ | 0,19 | 1.584.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 1.590.099 $ | 0,19 | 1.575.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 1.589.621 $ | 0,19 | 1.528.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 1.587.751 $ | 0,19 | 1.588.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 1.584.612 $ | 0,19 | 1.556.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 1.573.166 $ | 0,19 | 1.502.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAS3 | Long | Modellwert (Stufe 2) | 1.566.149 $ | 0,19 | 1.543.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 1.556.113 $ | 0,18 | 1.538.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 1.552.488 $ | 0,18 | 1.429.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 1.552.208 $ | 0,18 | 1.565.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CH5 | Long | Modellwert (Stufe 2) | 1.551.264 $ | 0,18 | 1.534.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 1.547.164 $ | 0,18 | 1.529.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 1.543.337 $ | 0,18 | 1.515.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 1.534.577 $ | 0,18 | 1.494.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AD2 | Long | Modellwert (Stufe 2) | 1.525.596 $ | 0,18 | 1.532.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 1.520.140 $ | 0,18 | 1.582.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 1.517.069 $ | 0,18 | 1.491.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 1.512.548 $ | 0,18 | 1.486.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 1.502.402 $ | 0,18 | 1.463.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AB3 | Long | Modellwert (Stufe 2) | 1.500.791 $ | 0,18 | 1.448.000 | |
| FEDEX 2020-1 PASS TST | Federal Express Corp 2020-1 Pass Through Trusts | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 1.499.177 $ | 0,18 | 1.732.986 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 1.497.253 $ | 0,18 | 1.500.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 1.494.681 $ | 0,18 | 1.467.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 1.491.717 $ | 0,18 | 1.445.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 1.478.007 $ | 0,18 | 1.490.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 1.465.111 $ | 0,17 | 1.462.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 1.460.504 $ | 0,17 | 1.497.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 1.453.434 $ | 0,17 | 1.420.000 | |
| KLA CORP | KLA Corp | DBT | 482480AP5 | Long | Modellwert (Stufe 2) | 1.443.188 $ | 0,17 | 1.457.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 1.428.272 $ | 0,17 | 1.432.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 1.419.695 $ | 0,17 | 1.379.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DB5 | Long | Modellwert (Stufe 2) | 1.405.621 $ | 0,17 | 1.377.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 1.401.326 $ | 0,17 | 1.327.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 1.400.981 $ | 0,17 | 1.375.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 1.395.875 $ | 0,17 | 1.380.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 1.389.960 $ | 0,16 | 1.317.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 1.388.765 $ | 0,16 | 1.349.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 2.585.290 $ | 0,31 | 2.479.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BW1 | Long | Modellwert (Stufe 2) | 1.380.828 $ | 0,16 | 1.369.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 1.376.404 $ | 0,16 | 1.315.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 1.361.379 $ | 0,16 | 1.416.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 1.359.591 $ | 0,16 | 1.388.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 1.354.339 $ | 0,16 | 1.284.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 1.353.219 $ | 0,16 | 1.316.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 1.348.737 $ | 0,16 | 1.316.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 1.328.117 $ | 0,16 | 1.285.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 1.327.891 $ | 0,16 | 1.295.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 1.326.992 $ | 0,16 | 1.310.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 1.321.649 $ | 0,16 | 1.295.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BT3 | Long | Modellwert (Stufe 2) | 1.317.802 $ | 0,16 | 1.252.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 1.313.527 $ | 0,16 | 1.365.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 1.312.703 $ | 0,16 | 1.345.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AK7 | Long | Modellwert (Stufe 2) | 1.303.557 $ | 0,15 | 1.269.000 | |
| GATX CORP | GATX Corp | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 2.535.047 $ | 0,30 | 2.352.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFY5 | Long | Modellwert (Stufe 2) | 1.298.808 $ | 0,15 | 1.271.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 1.294.189 $ | 0,15 | 1.211.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 1.289.731 $ | 0,15 | 1.305.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 1.288.085 $ | 0,15 | 1.306.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 1.286.116 $ | 0,15 | 1.278.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 1.285.386 $ | 0,15 | 1.258.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 1.280.350 $ | 0,15 | 1.300.000 | |
| AGREE LP | Agree LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 1.280.226 $ | 0,15 | 1.249.000 | |
| JANUS HEND US HLDGS INC | Janus Henderson US Holdings Inc | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 1.276.396 $ | 0,15 | 1.271.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AF8 | Long | Modellwert (Stufe 2) | 1.256.199 $ | 0,15 | 1.227.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 1.250.227 $ | 0,15 | 1.246.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 1.232.046 $ | 0,15 | 1.212.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 1.229.880 $ | 0,15 | 1.212.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165ER7 | Long | Modellwert (Stufe 2) | 1.220.608 $ | 0,14 | 1.202.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAR3 | Long | Modellwert (Stufe 2) | 1.219.927 $ | 0,14 | 1.250.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AF1 | Long | Modellwert (Stufe 2) | 1.213.773 $ | 0,14 | 1.239.000 | |
| AMER AIRLINE 21-1A EETC | American Airlines 2021-1 Class A Pass Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 1.211.367 $ | 0,14 | 1.348.449 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JZ4 | Long | Modellwert (Stufe 2) | 1.201.972 $ | 0,14 | 1.171.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 1.195.677 $ | 0,14 | 1.185.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AM6 | Long | Modellwert (Stufe 2) | 1.195.211 $ | 0,14 | 1.167.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 1.192.515 $ | 0,14 | 1.167.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 1.188.887 $ | 0,14 | 1.221.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 1.188.812 $ | 0,14 | 1.185.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 1.183.541 $ | 0,14 | 1.223.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 1.183.526 $ | 0,14 | 1.164.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 1.175.905 $ | 0,14 | 1.194.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 1.164.430 $ | 0,14 | 1.157.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 1.135.360 $ | 0,13 | 1.159.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 1.133.885 $ | 0,13 | 1.079.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 1.128.740 $ | 0,13 | 1.132.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 1.116.899 $ | 0,13 | 1.098.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 1.093.588 $ | 0,13 | 1.072.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 1.092.673 $ | 0,13 | 1.086.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 1.077.020 $ | 0,13 | 1.068.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CT3 | Long | Modellwert (Stufe 2) | 1.061.512 $ | 0,13 | 1.022.000 | |
| HSBC BANK USA NA | HSBC Bank USA NA | DBT | 4042Q1AA5 | Long | Modellwert (Stufe 2) | 1.052.766 $ | 0,12 | 1.010.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CM6 | Long | Modellwert (Stufe 2) | 1.045.557 $ | 0,12 | 1.029.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDJ2 | Long | Modellwert (Stufe 2) | 1.031.049 $ | 0,12 | 1.040.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CW9 | Long | Modellwert (Stufe 2) | 1.005.602 $ | 0,12 | 978.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 998.352 $ | 0,12 | 883.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 988.443 $ | 0,12 | 887.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAV9 | Long | Modellwert (Stufe 2) | 980.817 $ | 0,12 | 985.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 979.293 $ | 0,12 | 951.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 968.521 $ | 0,11 | 972.000 | |
| LUBRIZOL CORP | Lubrizol Corp/The | DBT | 549271AF1 | Long | Modellwert (Stufe 2) | 949.420 $ | 0,11 | 854.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 936.220 $ | 0,11 | 948.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 935.142 $ | 0,11 | 917.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 934.340 $ | 0,11 | 907.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RS98 | Long | Modellwert (Stufe 2) | 929.469 $ | 0,11 | 918.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432PC3 | Long | Modellwert (Stufe 2) | 928.624 $ | 0,11 | 921.000 | |
| UDR INC | UDR Inc | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 1.529.230 $ | 0,18 | 1.642.000 | |
| IDAHO POWER CO | Idaho Power Co | DBT | 45138LBK8 | Long | Modellwert (Stufe 2) | 874.331 $ | 0,10 | 862.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 868.676 $ | 0,10 | 1.037.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAE3 | Long | Modellwert (Stufe 2) | 867.839 $ | 0,10 | 735.000 | |
| SPIRE MISSOURI INC | Spire Missouri Inc | DBT | 84859DAD9 | Long | Modellwert (Stufe 2) | 841.577 $ | 0,10 | 836.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DH0 | Long | Modellwert (Stufe 2) | 819.014 $ | 0,10 | 805.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 812.476 $ | 0,10 | 797.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 795.840 $ | 0,09 | 756.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 789.966 $ | 0,09 | 770.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 770.385 $ | 0,09 | 759.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 762.043 $ | 0,09 | 753.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 685.196 $ | 0,08 | 667.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 662.677 $ | 0,08 | 669.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 644.799 $ | 0,08 | 631.000 | |
| 826.974.323 $ | 97,93 | 819.822.435 |