| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.294.450 $ | 97,63 | 29.297.000 | |||||||
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 992.370 $ | 3,31 | 1.000.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 693.124 $ | 2,31 | 675.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 621.940 $ | 2,07 | 605.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 579.994 $ | 1,93 | 580.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 556.633 $ | 1,86 | 550.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 527.157 $ | 1,76 | 535.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 524.927 $ | 1,75 | 525.000 | |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | 516.290 $ | 1,72 | 500.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 488.303 $ | 1,63 | 485.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 458.197 $ | 1,53 | 460.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 433.126 $ | 1,44 | 430.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 411.264 $ | 1,37 | 425.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 399.876 $ | 1,33 | 400.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AH0 | Long | Modellwert (Stufe 2) | 396.243 $ | 1,32 | 404.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 538.906 $ | 1,80 | 539.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 378.041 $ | 1,26 | 375.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 353.976 $ | 1,18 | 350.000 | |
| RTX CORP | RTX Corp | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 346.871 $ | 1,16 | 350.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 337.801 $ | 1,13 | 335.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 328.643 $ | 1,10 | 325.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 327.967 $ | 1,09 | 330.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 310.927 $ | 1,04 | 306.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 309.604 $ | 1,03 | 315.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 303.171 $ | 1,01 | 300.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 302.709 $ | 1,01 | 300.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 302.431 $ | 1,01 | 304.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 297.807 $ | 0,99 | 300.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KT7 | Long | Modellwert (Stufe 2) | 396.951 $ | 1,32 | 395.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 522.530 $ | 1,74 | 520.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 288.211 $ | 0,96 | 290.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 274.658 $ | 0,92 | 280.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 272.333 $ | 0,91 | 275.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 264.359 $ | 0,88 | 265.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 249.550 $ | 0,83 | 250.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 244.528 $ | 0,81 | 243.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 239.261 $ | 0,80 | 240.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 444.614 $ | 1,48 | 444.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 230.529 $ | 0,77 | 230.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 230.499 $ | 0,77 | 230.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BW4 | Long | Modellwert (Stufe 2) | 228.689 $ | 0,76 | 230.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 267.308 $ | 0,89 | 265.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 226.310 $ | 0,75 | 225.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 220.174 $ | 0,73 | 224.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 212.039 $ | 0,71 | 210.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CP9 | Long | Modellwert (Stufe 2) | 237.426 $ | 0,79 | 236.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 207.190 $ | 0,69 | 209.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 206.583 $ | 0,69 | 205.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 205.398 $ | 0,68 | 206.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 202.130 $ | 0,67 | 200.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 199.488 $ | 0,66 | 199.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 199.056 $ | 0,66 | 200.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650BJ8 | Long | Modellwert (Stufe 2) | 198.699 $ | 0,66 | 195.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 198.114 $ | 0,66 | 200.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 195.995 $ | 0,65 | 197.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 193.699 $ | 0,65 | 195.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 191.574 $ | 0,64 | 187.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 191.558 $ | 0,64 | 191.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 189.468 $ | 0,63 | 190.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 171340AN2 | Long | Modellwert (Stufe 2) | 187.631 $ | 0,63 | 190.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 256.269 $ | 0,85 | 260.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAR9 | Long | Modellwert (Stufe 2) | 183.679 $ | 0,61 | 185.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 176.809 $ | 0,59 | 173.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 175.483 $ | 0,58 | 175.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 291.546 $ | 0,97 | 293.000 | |
| SEMPRA | Sempra | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 172.968 $ | 0,58 | 175.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 166.160 $ | 0,55 | 165.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 158.717 $ | 0,53 | 160.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 158.221 $ | 0,53 | 160.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 156.093 $ | 0,52 | 160.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 153.917 $ | 0,51 | 155.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JK7 | Long | Modellwert (Stufe 2) | 151.812 $ | 0,51 | 154.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 150.255 $ | 0,50 | 150.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AN4 | Long | Modellwert (Stufe 2) | 149.328 $ | 0,50 | 150.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 402479CF4 | Long | Modellwert (Stufe 2) | 148.973 $ | 0,50 | 150.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844AJ7 | Long | Modellwert (Stufe 2) | 204.003 $ | 0,68 | 200.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 144.466 $ | 0,48 | 145.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 172.573 $ | 0,58 | 173.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 133.553 $ | 0,45 | 135.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AK2 | Long | Modellwert (Stufe 2) | 126.445 $ | 0,42 | 128.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FY9 | Long | Modellwert (Stufe 2) | 124.425 $ | 0,41 | 125.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BM7 | Long | Modellwert (Stufe 2) | 123.171 $ | 0,41 | 125.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 150.185 $ | 0,50 | 150.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 119.451 $ | 0,40 | 125.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214DK6 | Long | Modellwert (Stufe 2) | 119.378 $ | 0,40 | 120.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 118.259 $ | 0,39 | 120.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 116.972 $ | 0,39 | 118.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 115.022 $ | 0,38 | 115.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 114.481 $ | 0,38 | 115.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 111.949 $ | 0,37 | 110.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 110.881 $ | 0,37 | 110.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKJ3 | Long | Modellwert (Stufe 2) | 158.935 $ | 0,53 | 160.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAK5 | Long | Modellwert (Stufe 2) | 109.538 $ | 0,37 | 110.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 109.121 $ | 0,36 | 110.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 108.545 $ | 0,36 | 110.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 106.848 $ | 0,36 | 107.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 105.464 $ | 0,35 | 105.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 101.698 $ | 0,34 | 100.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 100.856 $ | 0,34 | 100.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 100.190 $ | 0,33 | 100.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAG7 | Long | Modellwert (Stufe 2) | 109.419 $ | 0,36 | 110.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 99.696 $ | 0,33 | 100.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 99.673 $ | 0,33 | 100.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 99.414 $ | 0,33 | 100.000 | |
| APPLE INC | Apple Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 99.078 $ | 0,33 | 100.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AN2 | Long | Modellwert (Stufe 2) | 98.552 $ | 0,33 | 100.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 98.156 $ | 0,33 | 100.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 95.332 $ | 0,32 | 95.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 94.918 $ | 0,32 | 94.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 94.545 $ | 0,32 | 95.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 94.304 $ | 0,31 | 95.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 95709TAP5 | Long | Modellwert (Stufe 2) | 94.243 $ | 0,31 | 95.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 93.919 $ | 0,31 | 95.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 93.746 $ | 0,31 | 93.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AP7 | Long | Modellwert (Stufe 2) | 90.729 $ | 0,30 | 91.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FM0 | Long | Modellwert (Stufe 2) | 83.694 $ | 0,28 | 85.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFR8 | Long | Modellwert (Stufe 2) | 80.653 $ | 0,27 | 80.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 79.638 $ | 0,27 | 80.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 75.600 $ | 0,25 | 75.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 75.569 $ | 0,25 | 75.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 75.115 $ | 0,25 | 75.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 74.564 $ | 0,25 | 75.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 74.406 $ | 0,25 | 75.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 93.934 $ | 0,31 | 93.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EG8 | Long | Modellwert (Stufe 2) | 69.554 $ | 0,23 | 70.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 65.508 $ | 0,22 | 65.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 65.125 $ | 0,22 | 65.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 64.173 $ | 0,21 | 64.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAF3 | Long | Modellwert (Stufe 2) | 60.997 $ | 0,20 | 60.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 60.162 $ | 0,20 | 60.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAX7 | Long | Modellwert (Stufe 2) | 59.403 $ | 0,20 | 60.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 59.179 $ | 0,20 | 60.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 78.807 $ | 0,26 | 81.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 55.959 $ | 0,19 | 56.000 | |
| NORTHWEST PIPELINE LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 54.909 $ | 0,18 | 55.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 54.278 $ | 0,18 | 55.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 53.787 $ | 0,18 | 54.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFD8 | Long | Modellwert (Stufe 2) | 50.189 $ | 0,17 | 50.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 50.024 $ | 0,17 | 50.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 49.974 $ | 0,17 | 51.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 45.063 $ | 0,15 | 45.000 | |
| RENAISSANCERE FINANCE | RenaissanceRe Finance Inc | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 44.647 $ | 0,15 | 45.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 44.488 $ | 0,15 | 45.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 44.340 $ | 0,15 | 45.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 40.212 $ | 0,13 | 40.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 40.172 $ | 0,13 | 40.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 35.065 $ | 0,12 | 35.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 34.896 $ | 0,12 | 35.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 34.275 $ | 0,11 | 35.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 33.976 $ | 0,11 | 35.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 29.685 $ | 0,10 | 30.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 28.154 $ | 0,09 | 28.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AV7 | Long | Modellwert (Stufe 2) | 20.179 $ | 0,07 | 20.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 20.126 $ | 0,07 | 20.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 19.963 $ | 0,07 | 20.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 19.932 $ | 0,07 | 20.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 19.901 $ | 0,07 | 20.000 | |
| GATX CORP | GATX Corp | DBT | 361448AZ6 | Long | Modellwert (Stufe 2) | 6.970 $ | 0,02 | 7.000 | |
| 29.294.450 $ | 97,63 | 29.297.000 |