| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.449.353 $ | 98,58 | 4.452.000 | |||||||
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 91.654 $ | 2,03 | 90.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 48.886 $ | 1,08 | 50.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 32.889 $ | 0,73 | 33.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GHM4 | Long | Modellwert (Stufe 2) | 132.050 $ | 2,93 | 132.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 129.014 $ | 2,86 | 129.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 102.836 $ | 2,28 | 103.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 122.771 $ | 2,72 | 121.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 58.741 $ | 1,30 | 59.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 34.937 $ | 0,77 | 35.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 25.759 $ | 0,57 | 26.000 | |
| Apple Inc | APPLE INC | DBT | 037833EH9 | Long | Modellwert (Stufe 2) | 52.949 $ | 1,17 | 55.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 57.067 $ | 1,26 | 56.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 23.988 $ | 0,53 | 24.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 34.625 $ | 0,77 | 35.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 32.214 $ | 0,71 | 33.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081EP4 | Long | Modellwert (Stufe 2) | 22.779 $ | 0,50 | 23.000 | |
| Sanofi SA | SANOFI SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 22.752 $ | 0,50 | 23.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 51.998 $ | 1,15 | 53.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 27.489 $ | 0,61 | 27.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 29.647 $ | 0,66 | 30.000 | |
| RTX Corp | UNITED TECH CORP | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 20.917 $ | 0,46 | 21.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 20.755 $ | 0,46 | 20.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 34.105 $ | 0,76 | 34.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 46.355 $ | 1,03 | 46.000 | |
| National Australia Bank Ltd/New York | NATL AUS BANK/NY | DBT | 63253QAB0 | Long | Modellwert (Stufe 2) | 25.362 $ | 0,56 | 25.000 | |
| Intel Corp | INTEL CORP | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 26.693 $ | 0,59 | 27.000 | |
| Pfizer Investment Enterprises Pte Ltd | PFIZER INVSTMNT | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 20.113 $ | 0,45 | 20.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 27.013 $ | 0,60 | 28.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TPF6 | Long | Modellwert (Stufe 2) | 38.809 $ | 0,86 | 39.000 | |
| LPL Holdings Inc | LPL HOLDINGS INC | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 18.853 $ | 0,42 | 18.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 39.836 $ | 0,88 | 40.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WEM9 | Long | Modellwert (Stufe 2) | 33.079 $ | 0,73 | 33.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 29.091 $ | 0,64 | 30.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 18.018 $ | 0,40 | 18.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 22.967 $ | 0,51 | 23.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PDP4 | Long | Modellwert (Stufe 2) | 24.771 $ | 0,55 | 25.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 24.618 $ | 0,55 | 25.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 17.237 $ | 0,38 | 17.000 | |
| Netflix Inc | NETFLIX INC | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 24.504 $ | 0,54 | 24.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 37.608 $ | 0,83 | 38.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 32.564 $ | 0,72 | 32.000 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 16.099 $ | 0,36 | 16.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EYD5 | Long | Modellwert (Stufe 2) | 34.937 $ | 0,77 | 35.000 | |
| Sprint Capital Corp | SPRINT CAP CORP | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 15.856 $ | 0,35 | 15.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 35.197 $ | 0,78 | 35.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 32.127 $ | 0,71 | 31.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 50.454 $ | 1,12 | 50.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 30.238 $ | 0,67 | 30.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 14.981 $ | 0,33 | 15.000 | |
| HCA Inc | HCA INC | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 22.373 $ | 0,50 | 22.000 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 13.844 $ | 0,31 | 14.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 13.757 $ | 0,30 | 14.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477CF8 | Long | Modellwert (Stufe 2) | 27.536 $ | 0,61 | 27.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 43.853 $ | 0,97 | 44.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 25.421 $ | 0,56 | 25.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 13.188 $ | 0,29 | 13.000 | |
| Sands China Ltd | SANDS CHINA LTD | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 13.073 $ | 0,29 | 13.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 34.363 $ | 0,76 | 35.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 18.877 $ | 0,42 | 19.000 | |
| Crown Castle Inc | CROWN CASTLE INT | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 17.847 $ | 0,40 | 18.000 | |
| BP Capital Markets PLC | BP CAPITAL PLC | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 12.801 $ | 0,28 | 13.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBT3 | Long | Modellwert (Stufe 2) | 27.505 $ | 0,61 | 27.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 33.404 $ | 0,74 | 33.000 | |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 12.197 $ | 0,27 | 12.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 19.286 $ | 0,43 | 19.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 37.256 $ | 0,83 | 37.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 11.939 $ | 0,26 | 12.000 | |
| GlaxoSmithKline Capital Inc | GLAXOSMITHKLINE | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 11.936 $ | 0,26 | 12.000 | |
| General Mills Inc | GENERAL MILLS IN | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 11.932 $ | 0,26 | 12.000 | |
| US Bancorp | US BANCORP | DBT | 91159HHS2 | Long | Modellwert (Stufe 2) | 27.173 $ | 0,60 | 27.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FCP4 | Long | Modellwert (Stufe 2) | 18.602 $ | 0,41 | 19.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 19.270 $ | 0,43 | 19.000 | |
| Golub Capital BDC Inc | GOLUB CAPITAL | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 11.271 $ | 0,25 | 11.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 16.103 $ | 0,36 | 16.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 11.120 $ | 0,25 | 11.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 11.118 $ | 0,25 | 11.000 | |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 11.010 $ | 0,24 | 11.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 12.949 $ | 0,29 | 13.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 10.920 $ | 0,24 | 11.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 10.913 $ | 0,24 | 11.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 29.414 $ | 0,65 | 29.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 17.003 $ | 0,38 | 17.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 10.368 $ | 0,23 | 10.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214FN8 | Long | Modellwert (Stufe 2) | 24.819 $ | 0,55 | 25.000 | |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 10.179 $ | 0,23 | 10.000 | |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEU | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 10.130 $ | 0,22 | 10.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 22.235 $ | 0,49 | 22.000 | |
| Zoetis Inc | ZOETIS INC | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 9.968 $ | 0,22 | 10.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQU | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 9.959 $ | 0,22 | 10.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 9.956 $ | 0,22 | 10.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076BW1 | Long | Modellwert (Stufe 2) | 17.497 $ | 0,39 | 18.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448FL7 | Long | Modellwert (Stufe 2) | 14.970 $ | 0,33 | 15.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 9.919 $ | 0,22 | 10.000 | |
| WRKCo Inc | WRKCO INC | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 9.878 $ | 0,22 | 10.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160CK8 | Long | Modellwert (Stufe 2) | 14.893 $ | 0,33 | 15.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XBJ8 | Long | Modellwert (Stufe 2) | 21.784 $ | 0,48 | 22.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 9.289 $ | 0,21 | 9.000 | |
| UBS AG/London | UBS AG LONDON | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 9.284 $ | 0,21 | 9.000 | |
| Regal Rexnord Corp | REGAL REXNORD | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 9.231 $ | 0,20 | 9.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 32.335 $ | 0,72 | 32.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 9.152 $ | 0,20 | 9.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822CS1 | Long | Modellwert (Stufe 2) | 28.114 $ | 0,62 | 28.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QAW4 | Long | Modellwert (Stufe 2) | 14.138 $ | 0,31 | 14.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 14.156 $ | 0,31 | 14.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 24.435 $ | 0,54 | 24.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 23.671 $ | 0,52 | 24.000 | |
| VICI Properties LP | VICI PROPERTIE | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 9.012 $ | 0,20 | 9.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 13.969 $ | 0,31 | 14.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 8.999 $ | 0,20 | 9.000 | |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 8.992 $ | 0,20 | 9.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457DB1 | Long | Modellwert (Stufe 2) | 14.024 $ | 0,31 | 14.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 13.707 $ | 0,30 | 14.000 | |
| Walmart Inc | WALMART INC | DBT | 931142EE9 | Long | Modellwert (Stufe 2) | 21.500 $ | 0,48 | 22.000 | |
| National Rural Utilities Cooperative Finance Corp | NATL RURAL UTIL | DBT | 637432NP6 | Long | Modellwert (Stufe 2) | 15.843 $ | 0,35 | 16.000 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JBH6 | Long | Modellwert (Stufe 2) | 8.860 $ | 0,20 | 9.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 22.774 $ | 0,50 | 23.000 | |
| NVIDIA Corp | NVIDIA CORP | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 8.551 $ | 0,19 | 9.000 | |
| Rio Tinto Finance USA Ltd | RIO TINTO FINANC | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 8.490 $ | 0,19 | 8.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 13.201 $ | 0,29 | 13.000 | |
| Digital Realty Trust LP | DIGITAL REALTY | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 13.132 $ | 0,29 | 13.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 8.074 $ | 0,18 | 8.000 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 13.122 $ | 0,29 | 13.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 13.373 $ | 0,30 | 13.000 | |
| Capital One NA | CAPITAL ONE NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 8.031 $ | 0,18 | 8.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YBF5 | Long | Modellwert (Stufe 2) | 22.037 $ | 0,49 | 22.000 | |
| CNH Industrial Capital LLC | CNH INDUSTRIAL | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 8.002 $ | 0,18 | 8.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 7.965 $ | 0,18 | 8.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 14.887 $ | 0,33 | 15.000 | |
| Continental Resources Inc/OK | CONTINENTAL RESO | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 7.939 $ | 0,18 | 8.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PAY4 | Long | Modellwert (Stufe 2) | 7.879 $ | 0,17 | 8.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 7.840 $ | 0,17 | 8.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 7.682 $ | 0,17 | 8.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 7.656 $ | 0,17 | 8.000 | |
| Astrazeneca Finance LLC | ASTRAZENECA FIN | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 14.725 $ | 0,33 | 15.000 | |
| Block Financial LLC | BLOCK FINANCIAL | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 7.554 $ | 0,17 | 8.000 | |
| Air Lease Corp | AIR LEASE CORP | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 7.523 $ | 0,17 | 8.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SEC | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 7.442 $ | 0,16 | 8.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 7.258 $ | 0,16 | 7.000 | |
| Santander Holdings USA Inc | SANTANDER HOLD | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 14.317 $ | 0,32 | 14.000 | |
| Mohawk Industries Inc | MOHAWK INDUST | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 7.199 $ | 0,16 | 7.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 7.183 $ | 0,16 | 7.000 | |
| National Grid PLC | NATL GRID PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 7.164 $ | 0,16 | 7.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 7.148 $ | 0,16 | 7.000 | |
| Nasdaq Inc | NASDAQ INC | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 7.145 $ | 0,16 | 7.000 | |
| Otis Worldwide Corp | OTIS WORLDWIDE | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 7.144 $ | 0,16 | 7.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 7.144 $ | 0,16 | 7.000 | |
| IQVIA Inc | IQVIA INC | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 7.134 $ | 0,16 | 7.000 | |
| BHP Billiton Finance USA Ltd | BHP FINANCE USA | DBT | 055451BC1 | Long | Modellwert (Stufe 2) | 12.175 $ | 0,27 | 12.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764BS5 | Long | Modellwert (Stufe 2) | 12.063 $ | 0,27 | 12.000 | |
| Kenvue Inc | KENVUE INC | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 7.109 $ | 0,16 | 7.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368LGV2 | Long | Modellwert (Stufe 2) | 17.302 $ | 0,38 | 17.000 | |
| Cooperatieve Rabobank UA/NY | COOP RAB UA/NY | DBT | 21688ABK7 | Long | Modellwert (Stufe 2) | 14.070 $ | 0,31 | 14.000 | |
| Equifax Inc | EQUIFAX INC | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 7.089 $ | 0,16 | 7.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 7.084 $ | 0,16 | 7.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 7.078 $ | 0,16 | 7.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 7.074 $ | 0,16 | 7.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 7.068 $ | 0,16 | 7.000 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 7.061 $ | 0,16 | 7.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 18.737 $ | 0,42 | 19.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 12.062 $ | 0,27 | 12.000 | |
| HSBC USA Inc | HSBC USA INC | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 7.043 $ | 0,16 | 7.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 14.052 $ | 0,31 | 14.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 7.029 $ | 0,16 | 7.000 | |
| Westinghouse Air Brake Technologies Corp | WABTEC | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 7.019 $ | 0,16 | 7.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 12.141 $ | 0,27 | 12.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 7.004 $ | 0,16 | 7.000 | |
| L3Harris Technologies Inc | HARRIS CORP | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 12.003 $ | 0,27 | 12.000 | |
| Welltower OP LLC | WELLTOWER INC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 6.994 $ | 0,15 | 7.000 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 6.993 $ | 0,15 | 7.000 | |
| Caterpillar Financial Services Corp | CATERPILLAR FINL | DBT | 14913UBB5 | Long | Modellwert (Stufe 2) | 13.957 $ | 0,31 | 14.000 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 6.991 $ | 0,15 | 7.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 6.978 $ | 0,15 | 7.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 6.964 $ | 0,15 | 7.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 6.959 $ | 0,15 | 7.000 | |
| Dollar Tree Inc | DOLLAR TREE | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 6.954 $ | 0,15 | 7.000 | |
| Xcel Energy Inc | XCEL ENERGY INC | DBT | 98389BAV2 | Long | Modellwert (Stufe 2) | 6.953 $ | 0,15 | 7.000 | |
| Nucor Corp | NUCOR CORP | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 6.953 $ | 0,15 | 7.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 12.056 $ | 0,27 | 12.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 6.947 $ | 0,15 | 7.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 6.945 $ | 0,15 | 7.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 11.953 $ | 0,26 | 12.000 | |
| CSX Corp | CSX CORP | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 6.941 $ | 0,15 | 7.000 | |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAE1 | Long | Modellwert (Stufe 2) | 6.938 $ | 0,15 | 7.000 | |
| PNC Bank NA | PNC BANK NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 11.862 $ | 0,26 | 12.000 | |
| PPG Industries Inc | PPG INDUSTRIES | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 6.935 $ | 0,15 | 7.000 | |
| Stryker Corp | STRYKER CORP | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 11.962 $ | 0,27 | 12.000 | |
| Commonwealth Edison Co | COMMONWEALTH EDI | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 6.920 $ | 0,15 | 7.000 | |
| Athene Holding Ltd | ATHENE HOLDING | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 6.915 $ | 0,15 | 7.000 | |
| Marvell Technology Inc | MARVELL TECH INC | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 6.733 $ | 0,15 | 7.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 6.672 $ | 0,15 | 7.000 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 6.672 $ | 0,15 | 7.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 6.622 $ | 0,15 | 7.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 11.395 $ | 0,25 | 12.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556CK6 | Long | Modellwert (Stufe 2) | 6.590 $ | 0,15 | 7.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 7.925 $ | 0,18 | 8.000 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 6.031 $ | 0,13 | 6.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBH7 | Long | Modellwert (Stufe 2) | 10.734 $ | 0,24 | 11.000 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 11.283 $ | 0,25 | 11.000 | |
| American Electric Power Co Inc | AMER ELEC PWR | DBT | 025537AM3 | Long | Modellwert (Stufe 2) | 5.985 $ | 0,13 | 6.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 5.966 $ | 0,13 | 6.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 7.176 $ | 0,16 | 7.000 | |
| Jacobs Engineering Group Inc | JACOBS ENGIN GRP | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 5.186 $ | 0,11 | 5.000 | |
| J M Smucker Co/The | JM SMUCKER CO | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 5.172 $ | 0,11 | 5.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBM0 | Long | Modellwert (Stufe 2) | 13.975 $ | 0,31 | 14.000 | |
| Ovintiv Inc | OVINTIV INC | DBT | 69047QAB8 | Long | Modellwert (Stufe 2) | 5.133 $ | 0,11 | 5.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 5.127 $ | 0,11 | 5.000 | |
| Blue Owl Credit Income Corp | BLUE OWL CREDIT | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 5.127 $ | 0,11 | 5.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 5.114 $ | 0,11 | 5.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVA | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 5.113 $ | 0,11 | 5.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 5.106 $ | 0,11 | 5.000 | |
| Veralto Corp | VERALTO CORP | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 5.106 $ | 0,11 | 5.000 | |
| Intuit Inc | INTUIT INC | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 5.095 $ | 0,11 | 5.000 | |
| HEICO Corp | HEICO CORP | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 5.094 $ | 0,11 | 5.000 | |
| LKQ Corp | LKQ CORP | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 5.090 $ | 0,11 | 5.000 | |
| San Diego Gas & Electric Co | SAN DIEGO G & E | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 5.079 $ | 0,11 | 5.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 5.078 $ | 0,11 | 5.000 | |
| British Telecommunications PLC | BRITISH TELECOMM | DBT | 111021AL5 | Long | Modellwert (Stufe 2) | 5.075 $ | 0,11 | 5.000 | |
| Las Vegas Sands Corp | LAS VEGAS SAN | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 5.064 $ | 0,11 | 5.000 | |
| Adobe Inc | ADOBE INC | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 5.060 $ | 0,11 | 5.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 5.058 $ | 0,11 | 5.000 | |
| Marex Group PLC | MAREX GROUP | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 5.052 $ | 0,11 | 5.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 5.044 $ | 0,11 | 5.000 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 5.043 $ | 0,11 | 5.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 5.042 $ | 0,11 | 5.000 | |
| PACCAR Financial Corp | PACCAR FINL CORP | DBT | 69371RT63 | Long | Modellwert (Stufe 2) | 5.041 $ | 0,11 | 5.000 | |
| Chevron USA Inc | CHEVRON USA INC | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 14.029 $ | 0,31 | 14.000 | |
| Edison International | EDISON INTL | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 5.037 $ | 0,11 | 5.000 | |
| Microchip Technology Inc | MICROCHIP TECH | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 5.031 $ | 0,11 | 5.000 | |
| DuPont de Nemours Inc | DOWDUPONT | DBT | 26078JAD2 | Long | Modellwert (Stufe 2) | 5.028 $ | 0,11 | 5.000 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 5.027 $ | 0,11 | 5.000 | |
| Amrize Finance US LLC | AMRIZE FINANCE | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 5.027 $ | 0,11 | 5.000 | |
| HP Inc | HP INC | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 5.025 $ | 0,11 | 5.000 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 5.020 $ | 0,11 | 5.000 | |
| Dow Chemical Co/The | DOW CHEMICAL CO | DBT | 260543CY7 | Long | Modellwert (Stufe 2) | 5.019 $ | 0,11 | 5.000 | |
| Delta Air Lines Inc | DELTA AIR LINES | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 5.018 $ | 0,11 | 5.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 5.016 $ | 0,11 | 5.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 5.015 $ | 0,11 | 5.000 | |
| Ecolab Inc | ECOLAB INC | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 5.012 $ | 0,11 | 5.000 | |
| Medtronic Global Holdings SCA | MEDTRONIC GLOBAL | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 5.011 $ | 0,11 | 5.000 | |
| Eaton Corp | EATON CORP | DBT | 278062AK0 | Long | Modellwert (Stufe 2) | 9.976 $ | 0,22 | 10.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718FZ7 | Long | Modellwert (Stufe 2) | 5.007 $ | 0,11 | 5.000 | |
| Analog Devices Inc | ANALOG DEVICES | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 7.828 $ | 0,17 | 8.000 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER CO | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,11 | 5.000 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 5.002 $ | 0,11 | 5.000 | |
| Spirit AeroSystems Inc | SPIRIT AEROSYSTE | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 5.002 $ | 0,11 | 5.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC I | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 7.964 $ | 0,18 | 8.000 | |
| Synchrony Financial | SYNCHRONY FINANC | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 4.994 $ | 0,11 | 5.000 | |
| Globe Life Inc | TORCHMARK CORP | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 4.992 $ | 0,11 | 5.000 | |
| TotalEnergies Capital SA | TOTALENERGIES | DBT | 89152UAH5 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,11 | 5.000 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 4.986 $ | 0,11 | 5.000 | |
| Equitable Holdings Inc | AXA EQUITABLE HO | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 4.986 $ | 0,11 | 5.000 | |
| Concentrix Corp | CONCENTRIX CORP | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 4.981 $ | 0,11 | 5.000 | |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.973 $ | 0,11 | 5.000 |
| Mylan Inc | MYLAN INC | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 4.972 $ | 0,11 | 5.000 | |
| Canadian Pacific Railway Co | CANADIAN PACIFIC | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 4.971 $ | 0,11 | 5.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 4.971 $ | 0,11 | 5.000 | |
| General Dynamics Corp | GENERAL DYNAMICS | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 4.970 $ | 0,11 | 5.000 | |
| Australia & New Zealand Banking Group Ltd/New York NY | AUST & NZ BK NY | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 4.969 $ | 0,11 | 5.000 | |
| Citizens Bank NA/Providence RI | CITIZENS BANK NA | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 4.968 $ | 0,11 | 5.000 | |
| Clorox Co/The | CLOROX CO | DBT | 189054AW9 | Long | Modellwert (Stufe 2) | 4.968 $ | 0,11 | 5.000 | |
| Dollar General Corp | DOLLAR GENERAL | DBT | 256677AF2 | Long | Modellwert (Stufe 2) | 4.968 $ | 0,11 | 5.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.965 $ | 0,11 | 5.000 |
| KeyCorp | KEYCORP | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 4.964 $ | 0,11 | 5.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 6.952 $ | 0,15 | 7.000 | |
| CME Group Inc | CME GROUP INC | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 4.963 $ | 0,11 | 5.000 | |
| Shell Finance US Inc | SHELL FINANCE US | DBT | 822905AR6 | Long | Modellwert (Stufe 2) | beschränkt | 4.961 $ | 0,11 | 5.000 |
| Phillips 66 | PHILLIPS 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 4.959 $ | 0,11 | 5.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804FZ2 | Long | Modellwert (Stufe 2) | 4.952 $ | 0,11 | 5.000 | |
| Blue Owl Technology Finance Corp | BLUE OWL TECHNOL | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 4.945 $ | 0,11 | 5.000 | |
| Campbell's Company/The | CAMPBELLS CO/THE | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 4.945 $ | 0,11 | 5.000 | |
| Southwest Airlines Co | SOUTHWEST AIR | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 4.936 $ | 0,11 | 5.000 | |
| Lincoln National Corp | LINCOLN NATL CRP | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 4.936 $ | 0,11 | 5.000 | |
| Expedia Group Inc | EXPEDIA GRP INC | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 4.934 $ | 0,11 | 5.000 | |
| 3M Co | 3M CO | DBT | 88579YBC4 | Long | Modellwert (Stufe 2) | 4.929 $ | 0,11 | 5.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 4.917 $ | 0,11 | 5.000 | |
| Sempra | SEMPRA | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 4.907 $ | 0,11 | 5.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FW1 | Long | Modellwert (Stufe 2) | 4.845 $ | 0,11 | 5.000 | |
| AngloGold Ashanti Holdings PLC | ANGLOGOLD HOLDS | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 4.837 $ | 0,11 | 5.000 | |
| Teledyne Technologies Inc | TELEDYNE TECH | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 4.798 $ | 0,11 | 5.000 | |
| TD SYNNEX Corp | SYNNEX CORP | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 4.744 $ | 0,11 | 5.000 | |
| Entergy Corp | ENTERGY CORP | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 4.743 $ | 0,11 | 5.000 | |
| Huntington Ingalls Industries Inc | HUNT INGALLS IND | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 4.738 $ | 0,10 | 5.000 | |
| Hormel Foods Corp | HORMEL FOODS CRP | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 4.738 $ | 0,10 | 5.000 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 6.737 $ | 0,15 | 7.000 | |
| QUALCOMM Inc | QUALCOMM INC | DBT | 747525BN2 | Long | Modellwert (Stufe 2) | 4.719 $ | 0,10 | 5.000 | |
| VMware LLC | VMWARE LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 4.707 $ | 0,10 | 5.000 | |
| Invitation Homes Operating Partnership LP | INVITATION HOMES | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 4.705 $ | 0,10 | 5.000 | |
| DXC Technology Co | DXC TECH CO | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 4.702 $ | 0,10 | 5.000 | |
| TJX Cos Inc/The | TJX COS INC | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 4.696 $ | 0,10 | 5.000 | |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 4.695 $ | 0,10 | 5.000 | |
| Revvity Inc | REVVITY INC | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 4.695 $ | 0,10 | 5.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 4.657 $ | 0,10 | 5.000 | |
| Blue Owl Capital Corp | BLUE OWL CAPITAL | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 4.649 $ | 0,10 | 5.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 4.012 $ | 0,09 | 4.000 | |
| Baidu Inc | BAIDU INC | DBT | 056752AL2 | Long | Modellwert (Stufe 2) | 4.007 $ | 0,09 | 4.000 | |
| Waste Connections Inc | WASTE CONNECTION | DBT | 941053AH3 | Long | Modellwert (Stufe 2) | 3.999 $ | 0,09 | 4.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 3.797 $ | 0,08 | 4.000 | |
| Bank of New York Mellon/The | BK OF NY MELLON | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 3.021 $ | 0,07 | 3.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 2.995 $ | 0,07 | 3.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 2.088 $ | 0,05 | 2.000 | |
| Avnet Inc | AVNET INC | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 2.059 $ | 0,05 | 2.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 2.045 $ | 0,05 | 2.000 | |
| EQT Corp | EQT CORP | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 2.044 $ | 0,05 | 2.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP CAP/FIN II | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 2.031 $ | 0,04 | 2.000 | |
| Colgate-Palmolive Co | COLGATE-PALM CO | DBT | 194162AR4 | Long | Modellwert (Stufe 2) | 2.027 $ | 0,04 | 2.000 | |
| Hyatt Hotels Corp | HYATT HOTELS | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 2.021 $ | 0,04 | 2.000 | |
| Woodside Finance Ltd | WOODSIDE FINANCE | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 2.016 $ | 0,04 | 2.000 | |
| Hershey Co/The | HERSHEY COMPANY | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 2.015 $ | 0,04 | 2.000 | |
| Advanced Micro Devices Inc | ADVANCED MICRO | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 2.012 $ | 0,04 | 2.000 | |
| Commonwealth Bank of Australia/New York NY | COMMONW BK AU NY | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 2.011 $ | 0,04 | 2.000 | |
| Target Corp | TARGET CORP | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 2.010 $ | 0,04 | 2.000 | |
| Trimble Inc | TRIMBLE INC | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 2.007 $ | 0,04 | 2.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 2.006 $ | 0,04 | 2.000 | |
| Valero Energy Corp | VALERO ENERGY | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 2.001 $ | 0,04 | 2.000 | |
| Best Buy Co Inc | BEST BUY CO INC | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 2.001 $ | 0,04 | 2.000 | |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 2.001 $ | 0,04 | 2.000 | |
| Kellanova | KELLOGG CO | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 2.001 $ | 0,04 | 2.000 | |
| Quanta Services Inc | QUANTA SERVICES | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 1.997 $ | 0,04 | 2.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 1.994 $ | 0,04 | 2.000 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | DBT | 494368BY8 | Long | Modellwert (Stufe 2) | 1.989 $ | 0,04 | 2.000 | |
| Kirby Corp | KIRBY CORP | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 1.987 $ | 0,04 | 2.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 1.987 $ | 0,04 | 2.000 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111FS7 | Long | Modellwert (Stufe 2) | 1.986 $ | 0,04 | 2.000 | |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YAZ2 | Long | Modellwert (Stufe 2) | 1.986 $ | 0,04 | 2.000 | |
| CH Robinson Worldwide Inc | CH ROBINSON | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 1.985 $ | 0,04 | 2.000 | |
| Trane Technologies Holdco Inc | TRANE TECH HOLD | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 1.982 $ | 0,04 | 2.000 | |
| Jabil Inc | JABIL INC | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 1.981 $ | 0,04 | 2.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 1.980 $ | 0,04 | 2.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 1.980 $ | 0,04 | 2.000 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 1.979 $ | 0,04 | 2.000 | |
| Booking Holdings Inc | PRICELINE GROUP | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 1.975 $ | 0,04 | 2.000 | |
| Goldman Sachs Private Credit Corp | GOLDMAN | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.973 $ | 0,04 | 2.000 |
| Arrow Electronics Inc | ARROW ELECTRONIC | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 1.972 $ | 0,04 | 2.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 1.970 $ | 0,04 | 2.000 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 1.968 $ | 0,04 | 2.000 | |
| Moody's Corp | MOODY'S CORP | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 1.963 $ | 0,04 | 2.000 | |
| CDW LLC / CDW Finance Corp | CDW LLC/CDW FIN | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 1.920 $ | 0,04 | 2.000 | |
| Xylem Inc/NY | XYLEM INC | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 1.919 $ | 0,04 | 2.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BP4 | Long | Modellwert (Stufe 2) | 1.899 $ | 0,04 | 2.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 1.895 $ | 0,04 | 2.000 | |
| Masco Corp | MASCO CORP | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 1.893 $ | 0,04 | 2.000 | |
| 4.449.353 $ | 98,58 | 4.452.000 |