| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.214.889 $ | 98,47 | 34.394.000 | |||||||
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CW7 | Long | Modellwert (Stufe 2) | 876.067 $ | 2,52 | 860.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 679.244 $ | 1,95 | 713.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 967.752 $ | 2,79 | 986.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 547.194 $ | 1,57 | 523.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 525.820 $ | 1,51 | 540.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 596.479 $ | 1,72 | 599.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 443.830 $ | 1,28 | 445.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 428.551 $ | 1,23 | 430.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 602.808 $ | 1,73 | 615.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 399.318 $ | 1,15 | 404.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 395.382 $ | 1,14 | 390.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 612.479 $ | 1,76 | 625.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 758.181 $ | 2,18 | 755.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 373.630 $ | 1,08 | 374.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AG6 | Long | Modellwert (Stufe 2) | 358.319 $ | 1,03 | 360.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 516.931 $ | 1,49 | 510.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 594.273 $ | 1,71 | 603.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 344.175 $ | 0,99 | 340.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 321.882 $ | 0,93 | 320.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 321.438 $ | 0,93 | 325.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 318.150 $ | 0,92 | 330.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 317.323 $ | 0,91 | 312.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 316.380 $ | 0,91 | 306.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 305.522 $ | 0,88 | 315.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 302.463 $ | 0,87 | 300.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 421.291 $ | 1,21 | 418.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 284.958 $ | 0,82 | 300.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 284.702 $ | 0,82 | 305.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 283.858 $ | 0,82 | 295.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 282.307 $ | 0,81 | 280.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 275.540 $ | 0,79 | 270.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 269.223 $ | 0,77 | 280.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 268.127 $ | 0,77 | 265.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 267.857 $ | 0,77 | 265.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 491.629 $ | 1,41 | 485.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AC8 | Long | Modellwert (Stufe 2) | 265.750 $ | 0,76 | 265.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 258.923 $ | 0,75 | 250.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 254.150 $ | 0,73 | 250.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 250.999 $ | 0,72 | 253.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co/The | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 249.080 $ | 0,72 | 250.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 248.810 $ | 0,72 | 250.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 476.863 $ | 1,37 | 470.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 247.093 $ | 0,71 | 250.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 244.088 $ | 0,70 | 242.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 308.346 $ | 0,89 | 304.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 239.232 $ | 0,69 | 242.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 435.088 $ | 1,25 | 430.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 228.557 $ | 0,66 | 225.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 227.233 $ | 0,65 | 230.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 225.431 $ | 0,65 | 235.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 224.343 $ | 0,65 | 225.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137AX5 | Long | Modellwert (Stufe 2) | 222.955 $ | 0,64 | 225.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 222.730 $ | 0,64 | 220.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 218.702 $ | 0,63 | 220.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 313.563 $ | 0,90 | 314.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 216.866 $ | 0,62 | 215.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 216.284 $ | 0,62 | 215.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 209.343 $ | 0,60 | 220.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BN7 | Long | Modellwert (Stufe 2) | 389.749 $ | 1,12 | 380.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHW3 | Long | Modellwert (Stufe 2) | 307.490 $ | 0,88 | 315.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDG2 | Long | Modellwert (Stufe 2) | 400.403 $ | 1,15 | 405.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 204.707 $ | 0,59 | 199.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 401.785 $ | 1,16 | 403.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 203.154 $ | 0,58 | 200.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 200.450 $ | 0,58 | 200.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 200.046 $ | 0,58 | 200.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BZ2 | Long | Modellwert (Stufe 2) | 198.560 $ | 0,57 | 202.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 197.106 $ | 0,57 | 195.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 194.344 $ | 0,56 | 192.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXT1 | Long | Modellwert (Stufe 2) | 193.897 $ | 0,56 | 191.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKD6 | Long | Modellwert (Stufe 2) | 192.148 $ | 0,55 | 192.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAC1 | Long | Modellwert (Stufe 2) | 189.724 $ | 0,55 | 200.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 189.240 $ | 0,54 | 185.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 175.966 $ | 0,51 | 185.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 175.919 $ | 0,51 | 180.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 175.430 $ | 0,50 | 172.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 173.544 $ | 0,50 | 175.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AG4 | Long | Modellwert (Stufe 2) | 219.945 $ | 0,63 | 225.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BR6 | Long | Modellwert (Stufe 2) | 170.709 $ | 0,49 | 175.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 169.117 $ | 0,49 | 165.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 163.380 $ | 0,47 | 170.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 160.663 $ | 0,46 | 163.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 157.137 $ | 0,45 | 150.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCB4 | Long | Modellwert (Stufe 2) | 308.975 $ | 0,89 | 305.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 156.225 $ | 0,45 | 164.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 154.527 $ | 0,44 | 150.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 149.741 $ | 0,43 | 144.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 149.306 $ | 0,43 | 150.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 148.673 $ | 0,43 | 150.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBD7 | Long | Modellwert (Stufe 2) | 146.361 $ | 0,42 | 150.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 144.780 $ | 0,42 | 145.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 142.577 $ | 0,41 | 150.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 138.909 $ | 0,40 | 140.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 131.857 $ | 0,38 | 135.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CG9 | Long | Modellwert (Stufe 2) | 191.876 $ | 0,55 | 195.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 126.948 $ | 0,37 | 125.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 125.685 $ | 0,36 | 125.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 125.418 $ | 0,36 | 125.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 125.345 $ | 0,36 | 130.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AW3 | Long | Modellwert (Stufe 2) | 220.216 $ | 0,63 | 225.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 122.453 $ | 0,35 | 125.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 121.867 $ | 0,35 | 130.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 120.408 $ | 0,35 | 122.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 119.376 $ | 0,34 | 120.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 116.308 $ | 0,33 | 115.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 106.516 $ | 0,31 | 105.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 104.762 $ | 0,30 | 105.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 101.551 $ | 0,29 | 100.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 100.675 $ | 0,29 | 100.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AC5 | Long | Modellwert (Stufe 2) | 100.585 $ | 0,29 | 100.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 100.250 $ | 0,29 | 105.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 99.216 $ | 0,29 | 100.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 98.505 $ | 0,28 | 100.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 169.225 $ | 0,49 | 170.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 97.977 $ | 0,28 | 100.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 96.836 $ | 0,28 | 95.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 142.163 $ | 0,41 | 144.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 95.891 $ | 0,28 | 100.000 | |
| APPLE INC | Apple Inc | DBT | 037833DP2 | Long | Modellwert (Stufe 2) | 95.248 $ | 0,27 | 101.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 95.224 $ | 0,27 | 100.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 94.400 $ | 0,27 | 100.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 88.592 $ | 0,25 | 90.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAK3 | Long | Modellwert (Stufe 2) | 84.023 $ | 0,24 | 85.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 79.494 $ | 0,23 | 80.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 77.015 $ | 0,22 | 79.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 76.099 $ | 0,22 | 75.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 75.887 $ | 0,22 | 75.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAP6 | Long | Modellwert (Stufe 2) | 74.560 $ | 0,21 | 75.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 74.142 $ | 0,21 | 75.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 74.138 $ | 0,21 | 75.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 68.398 $ | 0,20 | 70.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 65.736 $ | 0,19 | 65.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 65.494 $ | 0,19 | 70.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 65.348 $ | 0,19 | 65.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 64.827 $ | 0,19 | 65.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 60.661 $ | 0,17 | 60.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 59.887 $ | 0,17 | 60.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 59.703 $ | 0,17 | 60.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CG4 | Long | Modellwert (Stufe 2) | 59.643 $ | 0,17 | 63.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAN7 | Long | Modellwert (Stufe 2) | 53.031 $ | 0,15 | 54.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 51.177 $ | 0,15 | 50.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 50.985 $ | 0,15 | 50.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZV5 | Long | Modellwert (Stufe 2) | 50.837 $ | 0,15 | 50.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 50.774 $ | 0,15 | 50.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 50.580 $ | 0,15 | 50.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 50.457 $ | 0,15 | 50.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEZ1 | Long | Modellwert (Stufe 2) | 50.437 $ | 0,15 | 50.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 50.358 $ | 0,14 | 50.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BE0 | Long | Modellwert (Stufe 2) | 49.670 $ | 0,14 | 50.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 49.394 $ | 0,14 | 50.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 49.369 $ | 0,14 | 50.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 49.301 $ | 0,14 | 50.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 49.139 $ | 0,14 | 50.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CP1 | Long | Modellwert (Stufe 2) | 48.562 $ | 0,14 | 50.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 47.371 $ | 0,14 | 50.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 47.252 $ | 0,14 | 50.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AZ0 | Long | Modellwert (Stufe 2) | 46.988 $ | 0,14 | 49.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 45.264 $ | 0,13 | 45.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513AZ8 | Long | Modellwert (Stufe 2) | 44.607 $ | 0,13 | 45.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 44.477 $ | 0,13 | 45.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 40.191 $ | 0,12 | 40.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 36.465 $ | 0,10 | 38.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 29.831 $ | 0,09 | 30.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 29.822 $ | 0,09 | 30.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543BJ1 | Long | Modellwert (Stufe 2) | 25.937 $ | 0,07 | 24.000 | |
| 34.214.889 $ | 98,47 | 34.394.000 |