| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 547.434.722 $ | 98,47 | 549.198.500 | |||||||
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 11.234.072 $ | 2,02 | 11.077.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 10.576.366 $ | 1,90 | 10.610.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 8.985.122 $ | 1,62 | 8.877.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 14.084.016 $ | 2,53 | 14.102.000 | |
| HCA INC | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 12.495.982 $ | 2,25 | 12.296.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 8.204.634 $ | 1,48 | 8.324.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 7.028.433 $ | 1,26 | 7.305.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 11.605.660 $ | 2,09 | 11.622.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 12.718.732 $ | 2,29 | 12.892.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 6.094.553 $ | 1,10 | 6.023.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 6.005.398 $ | 1,08 | 6.330.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 11.115.547 $ | 2,00 | 11.089.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 5.604.446 $ | 1,01 | 5.610.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 10.417.919 $ | 1,87 | 10.645.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 5.257.762 $ | 0,95 | 5.223.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 5.051.046 $ | 0,91 | 5.075.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 7.918.044 $ | 1,42 | 8.065.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 4.695.080 $ | 0,84 | 4.694.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 4.667.607 $ | 0,84 | 4.688.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 8.291.089 $ | 1,49 | 8.255.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 6.513.842 $ | 1,17 | 6.549.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 5.827.016 $ | 1,05 | 5.854.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 8.349.161 $ | 1,50 | 8.415.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 4.441.860 $ | 0,80 | 4.500.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 8.608.132 $ | 1,55 | 8.738.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 4.224.111 $ | 0,76 | 4.460.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 4.195.445 $ | 0,75 | 4.273.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 4.173.249 $ | 0,75 | 4.166.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 5.465.228 $ | 0,98 | 5.524.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 4.098.404 $ | 0,74 | 4.146.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 4.057.577 $ | 0,73 | 4.091.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AW0 | Long | Modellwert (Stufe 2) | 3.902.689 $ | 0,70 | 3.912.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZN1 | Long | Modellwert (Stufe 2) | 4.324.050 $ | 0,78 | 4.337.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 3.695.871 $ | 0,66 | 3.730.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 022249AU0 | Long | Modellwert (Stufe 2) | 3.693.260 $ | 0,66 | 3.562.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 3.687.531 $ | 0,66 | 3.700.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 8.619.209 $ | 1,55 | 8.478.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 3.602.641 $ | 0,65 | 3.617.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 3.563.326 $ | 0,64 | 3.566.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JK4 | Long | Modellwert (Stufe 2) | 7.561.804 $ | 1,36 | 7.667.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 3.424.952 $ | 0,62 | 3.347.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 13.739.006 $ | 2,47 | 13.622.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AT6 | Long | Modellwert (Stufe 2) | 5.538.360 $ | 1,00 | 5.535.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHS2 | Long | Modellwert (Stufe 2) | 3.325.937 $ | 0,60 | 3.348.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 4.180.747 $ | 0,75 | 4.190.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 3.625.302 $ | 0,65 | 3.634.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 3.164.837 $ | 0,57 | 3.127.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 2.975.596 $ | 0,54 | 3.101.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FZ2 | Long | Modellwert (Stufe 2) | 2.884.715 $ | 0,52 | 2.913.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 7.898.241 $ | 1,42 | 7.976.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 3.228.015 $ | 0,58 | 3.239.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 4.000.077 $ | 0,72 | 3.998.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 2.672.773 $ | 0,48 | 2.645.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 4.453.531 $ | 0,80 | 4.455.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 2.617.161 $ | 0,47 | 2.631.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 11.464.861 $ | 2,06 | 11.489.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 2.583.375 $ | 0,46 | 2.500.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 2.635.229 $ | 0,47 | 2.790.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 2.809.691 $ | 0,51 | 2.833.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAR7 | Long | Modellwert (Stufe 2) | 2.577.331 $ | 0,46 | 2.601.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 4.204.802 $ | 0,76 | 4.151.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903AY9 | Long | Modellwert (Stufe 2) | 4.974.232 $ | 0,89 | 4.933.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 2.501.350 $ | 0,45 | 2.500.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 2.468.225 $ | 0,44 | 2.449.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 4.449.184 $ | 0,80 | 4.394.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 3.413.302 $ | 0,61 | 3.524.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 3.513.950 $ | 0,63 | 3.612.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DB3 | Long | Modellwert (Stufe 2) | 4.414.477 $ | 0,79 | 4.525.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 4.167.699 $ | 0,75 | 4.108.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AM3 | Long | Modellwert (Stufe 2) | 2.177.003 $ | 0,39 | 2.182.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 2.159.357 $ | 0,39 | 2.126.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BN7 | Long | Modellwert (Stufe 2) | 2.149.427 $ | 0,39 | 2.083.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AG7 | Long | Modellwert (Stufe 2) | 2.122.754 $ | 0,38 | 2.134.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBF0 | Long | Modellwert (Stufe 2) | 4.365.714 $ | 0,79 | 4.392.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 2.094.635 $ | 0,38 | 2.066.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 2.042.870 $ | 0,37 | 2.046.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AV6 | Long | Modellwert (Stufe 2) | 2.016.156 $ | 0,36 | 2.028.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 2.015.296 $ | 0,36 | 2.018.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 1.978.557 $ | 0,36 | 1.943.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 1.975.097 $ | 0,36 | 1.949.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 1.945.182 $ | 0,35 | 1.960.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 1.940.446 $ | 0,35 | 1.940.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 2.611.615 $ | 0,47 | 2.552.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 2.028.500 $ | 0,36 | 2.122.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137AS6 | Long | Modellwert (Stufe 2) | 1.759.140 $ | 0,32 | 1.765.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 1.721.389 $ | 0,31 | 1.733.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDP4 | Long | Modellwert (Stufe 2) | 1.709.482 $ | 0,31 | 1.730.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 1.687.418 $ | 0,30 | 1.635.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 1.678.261 $ | 0,30 | 1.692.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 1.664.342 $ | 0,30 | 1.685.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BC4 | Long | Modellwert (Stufe 2) | 2.894.197 $ | 0,52 | 2.876.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 1.566.219 $ | 0,28 | 1.566.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 1.499.880 $ | 0,27 | 1.500.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 1.483.347 $ | 0,27 | 1.497.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406GAA9 | Long | Modellwert (Stufe 2) | 1.467.698 $ | 0,26 | 1.517.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 1.509.017 $ | 0,27 | 1.517.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 1.428.556 $ | 0,26 | 1.430.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 1.912.733 $ | 0,34 | 1.926.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 1.383.302 $ | 0,25 | 1.360.500 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 1.337.602 $ | 0,24 | 1.334.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 1.336.600 $ | 0,24 | 1.312.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EP4 | Long | Modellwert (Stufe 2) | 1.315.124 $ | 0,24 | 1.332.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 1.299.379 $ | 0,23 | 1.309.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 1.296.451 $ | 0,23 | 1.300.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 1.287.869 $ | 0,23 | 1.297.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 1.276.160 $ | 0,23 | 1.280.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 1.246.721 $ | 0,22 | 1.241.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 1.236.951 $ | 0,22 | 1.227.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 1.221.887 $ | 0,22 | 1.223.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 1.218.649 $ | 0,22 | 1.195.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AR3 | Long | Modellwert (Stufe 2) | 1.211.245 $ | 0,22 | 1.156.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFZ0 | Long | Modellwert (Stufe 2) | 3.064.440 $ | 0,55 | 3.070.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 1.191.861 $ | 0,21 | 1.185.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 1.163.826 $ | 0,21 | 1.175.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 1.159.306 $ | 0,21 | 1.170.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 1.156.782 $ | 0,21 | 1.148.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 1.101.881 $ | 0,20 | 1.090.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89152UAH5 | Long | Modellwert (Stufe 2) | 1.094.341 $ | 0,20 | 1.102.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 1.291.711 $ | 0,23 | 1.300.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 264399DK9 | Long | Modellwert (Stufe 2) | 1.594.365 $ | 0,29 | 1.562.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.045.139 $ | 0,19 | 1.050.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AQ2 | Long | Modellwert (Stufe 2) | 1.119.470 $ | 0,20 | 1.103.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co/The | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 1.011.265 $ | 0,18 | 1.015.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 1.085.088 $ | 0,20 | 1.071.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 1.278.117 $ | 0,23 | 1.292.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 989.478 $ | 0,18 | 995.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 967.104 $ | 0,17 | 953.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 966.387 $ | 0,17 | 1.023.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 959.961 $ | 0,17 | 988.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 902.751 $ | 0,16 | 878.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 848.694 $ | 0,15 | 840.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 1.103.769 $ | 0,20 | 1.093.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 968.014 $ | 0,17 | 961.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 822.400 $ | 0,15 | 800.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 820.519 $ | 0,15 | 818.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AK0 | Long | Modellwert (Stufe 2) | 797.210 $ | 0,14 | 796.000 | |
| RTX CORP | RTX Corp | DBT | 913017AT6 | Long | Modellwert (Stufe 2) | 1.325.125 $ | 0,24 | 1.293.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 791.004 $ | 0,14 | 775.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 1.275.321 $ | 0,23 | 1.278.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 1.151.464 $ | 0,21 | 1.200.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DB1 | Long | Modellwert (Stufe 2) | 767.575 $ | 0,14 | 770.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 759.712 $ | 0,14 | 751.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 731.534 $ | 0,13 | 740.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 731.482 $ | 0,13 | 719.000 | |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | 722.806 $ | 0,13 | 700.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 721.917 $ | 0,13 | 766.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 718.936 $ | 0,13 | 728.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 716.116 $ | 0,13 | 761.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 714.180 $ | 0,13 | 750.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BJ2 | Long | Modellwert (Stufe 2) | 824.562 $ | 0,15 | 855.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 690.957 $ | 0,12 | 679.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AQ4 | Long | Modellwert (Stufe 2) | 654.580 $ | 0,12 | 653.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 1.423.248 $ | 0,26 | 1.445.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 633.011 $ | 0,11 | 630.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 610.203 $ | 0,11 | 588.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 609.210 $ | 0,11 | 590.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 596.580 $ | 0,11 | 600.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 944.112 $ | 0,17 | 954.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 565.796 $ | 0,10 | 566.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 557.740 $ | 0,10 | 565.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 550.306 $ | 0,10 | 551.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBE2 | Long | Modellwert (Stufe 2) | 536.182 $ | 0,10 | 536.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 518.088 $ | 0,09 | 518.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 514.180 $ | 0,09 | 500.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 674.650 $ | 0,12 | 674.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 510.140 $ | 0,09 | 500.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 507.243 $ | 0,09 | 508.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 501.055 $ | 0,09 | 500.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 744.858 $ | 0,13 | 750.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 490.859 $ | 0,09 | 485.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 487.381 $ | 0,09 | 474.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBX8 | Long | Modellwert (Stufe 2) | 480.022 $ | 0,09 | 484.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AR6 | Long | Modellwert (Stufe 2) | 478.052 $ | 0,09 | 482.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 557.244 $ | 0,10 | 561.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 473.395 $ | 0,09 | 500.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 473.060 $ | 0,09 | 466.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 472.730 $ | 0,09 | 500.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 531.979 $ | 0,10 | 535.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 452.440 $ | 0,08 | 472.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AK7 | Long | Modellwert (Stufe 2) | 445.550 $ | 0,08 | 446.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLB9 | Long | Modellwert (Stufe 2) | 436.701 $ | 0,08 | 428.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 435.952 $ | 0,08 | 440.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 416.075 $ | 0,07 | 415.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 415.777 $ | 0,07 | 410.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 414.156 $ | 0,07 | 417.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 410.991 $ | 0,07 | 415.000 | |
| UDR INC | UDR Inc | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 408.642 $ | 0,07 | 415.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 402.096 $ | 0,07 | 400.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 400.768 $ | 0,07 | 400.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 399.157 $ | 0,07 | 378.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCA7 | Long | Modellwert (Stufe 2) | 664.897 $ | 0,12 | 676.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 394.892 $ | 0,07 | 398.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BJ3 | Long | Modellwert (Stufe 2) | 769.096 $ | 0,14 | 767.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAG9 | Long | Modellwert (Stufe 2) | 381.032 $ | 0,07 | 386.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 358.937 $ | 0,06 | 365.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375BD3 | Long | Modellwert (Stufe 2) | 358.623 $ | 0,06 | 341.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 333.858 $ | 0,06 | 328.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 332.882 $ | 0,06 | 336.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AL5 | Long | Modellwert (Stufe 2) | 332.839 $ | 0,06 | 329.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 329.080 $ | 0,06 | 331.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 313.664 $ | 0,06 | 315.000 | |
| LOWE'S COMPANIES INC | Lowe's Cos Inc | DBT | 548661AH0 | Long | Modellwert (Stufe 2) | 310.373 $ | 0,06 | 298.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 264.015 $ | 0,05 | 263.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 256.514 $ | 0,05 | 257.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 255.812 $ | 0,05 | 248.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 253.885 $ | 0,05 | 256.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 252.060 $ | 0,05 | 250.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 244.537 $ | 0,04 | 245.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBC2 | Long | Modellwert (Stufe 2) | 391.240 $ | 0,07 | 405.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370BY5 | Long | Modellwert (Stufe 2) | 240.373 $ | 0,04 | 232.000 | |
| AGREE LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 217.926 $ | 0,04 | 229.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CE0 | Long | Modellwert (Stufe 2) | 405.131 $ | 0,07 | 429.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 207.138 $ | 0,04 | 200.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DS2 | Long | Modellwert (Stufe 2) | 201.164 $ | 0,04 | 200.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 201.078 $ | 0,04 | 200.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 199.214 $ | 0,04 | 200.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 199.194 $ | 0,04 | 200.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AG6 | Long | Modellwert (Stufe 2) | 199.066 $ | 0,04 | 200.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 260.834 $ | 0,05 | 263.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 198.465 $ | 0,04 | 210.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 250.093 $ | 0,04 | 252.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 187.545 $ | 0,03 | 191.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 155.560 $ | 0,03 | 156.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAP6 | Long | Modellwert (Stufe 2) | 149.120 $ | 0,03 | 150.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 148.967 $ | 0,03 | 150.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 148.455 $ | 0,03 | 150.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 144.082 $ | 0,03 | 144.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 139.217 $ | 0,03 | 146.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 125.267 $ | 0,02 | 123.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCQ5 | Long | Modellwert (Stufe 2) | 124.915 $ | 0,02 | 125.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 120.547 $ | 0,02 | 120.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 108.991 $ | 0,02 | 107.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBX3 | Long | Modellwert (Stufe 2) | 106.384 $ | 0,02 | 108.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 103.713 $ | 0,02 | 105.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CH2 | Long | Modellwert (Stufe 2) | 99.200 $ | 0,02 | 100.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 98.437 $ | 0,02 | 100.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 94.463 $ | 0,02 | 96.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 90.408 $ | 0,02 | 90.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FZ7 | Long | Modellwert (Stufe 2) | 79.902 $ | 0,01 | 80.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAW8 | Long | Modellwert (Stufe 2) | 78.603 $ | 0,01 | 80.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 75.035 $ | 0,01 | 75.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 67.165 $ | 0,01 | 70.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 58.470 $ | 0,01 | 59.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 54.548 $ | 0,01 | 55.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 52.817 $ | 0,01 | 53.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAS2 | Long | Modellwert (Stufe 2) | 50.043 $ | 0,01 | 50.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 36.523 $ | 0,01 | 36.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214DW0 | Long | Modellwert (Stufe 2) | 30.622 $ | 0,01 | 31.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CB6 | Long | Modellwert (Stufe 2) | 11.935 $ | 0,00 | 12.000 | |
| 547.434.722 $ | 98,47 | 549.198.500 |