| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.443.553 $ | 98,38 | 4.474.000 | |||||||
| AbbVie Inc | ABBVIE INC | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 58.776 $ | 1,30 | 60.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 133.758 $ | 2,96 | 135.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 64.494 $ | 1,43 | 66.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 115.590 $ | 2,56 | 115.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 82.032 $ | 1,82 | 83.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280EN5 | Long | Modellwert (Stufe 2) | 69.220 $ | 1,53 | 69.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 23.043 $ | 0,51 | 23.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 22.994 $ | 0,51 | 24.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 31.288 $ | 0,69 | 32.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 44.981 $ | 1,00 | 45.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 30.615 $ | 0,68 | 31.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 56.882 $ | 1,26 | 59.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 54.855 $ | 1,21 | 54.000 | |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 20.244 $ | 0,45 | 20.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 19.417 $ | 0,43 | 19.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 19.350 $ | 0,43 | 19.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 36.462 $ | 0,81 | 36.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 17.846 $ | 0,40 | 18.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 17.813 $ | 0,39 | 18.000 | |
| PNC Bank NA | PNC BANK NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 16.913 $ | 0,37 | 18.000 | |
| Fox Corp | FOX CORP | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 16.049 $ | 0,36 | 16.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 16.011 $ | 0,35 | 16.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 33.959 $ | 0,75 | 35.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 50.375 $ | 1,12 | 50.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 15.119 $ | 0,33 | 15.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 37.356 $ | 0,83 | 37.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 33.925 $ | 0,75 | 34.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 29.685 $ | 0,66 | 30.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 24.197 $ | 0,54 | 24.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 32.132 $ | 0,71 | 32.000 | |
| Apple Inc | APPLE INC | DBT | 037833DP2 | Long | Modellwert (Stufe 2) | 20.001 $ | 0,44 | 21.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 14.025 $ | 0,31 | 14.000 | |
| Intel Corp | INTEL CORP | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 23.755 $ | 0,53 | 25.000 | |
| HCA Inc | HCA INC | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 28.943 $ | 0,64 | 29.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081ET6 | Long | Modellwert (Stufe 2) | 13.757 $ | 0,30 | 14.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 23.639 $ | 0,52 | 24.000 | |
| Boeing Co/The | BOEING CO/THE | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 23.298 $ | 0,52 | 23.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 35.732 $ | 0,79 | 36.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 35.403 $ | 0,78 | 36.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 25.289 $ | 0,56 | 25.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 28.658 $ | 0,63 | 29.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 47.588 $ | 1,05 | 47.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 19.195 $ | 0,43 | 19.000 | |
| Hyatt Hotels Corp | HYATT HOTELS | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 13.206 $ | 0,29 | 13.000 | |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 13.202 $ | 0,29 | 13.000 | |
| Cardinal Health Inc | CARDINAL HEALTH | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 23.359 $ | 0,52 | 23.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 13.166 $ | 0,29 | 13.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MBU3 | Long | Modellwert (Stufe 2) | 35.587 $ | 0,79 | 37.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 58.301 $ | 1,29 | 59.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 17.927 $ | 0,40 | 18.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 33.143 $ | 0,73 | 33.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 27.797 $ | 0,62 | 28.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 18.778 $ | 0,42 | 19.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122CP1 | Long | Modellwert (Stufe 2) | 22.865 $ | 0,51 | 23.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 22.323 $ | 0,49 | 22.000 | |
| PayPal Holdings Inc | PAYPAL HOLDING | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 12.330 $ | 0,27 | 13.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 12.204 $ | 0,27 | 12.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 22.320 $ | 0,49 | 22.000 | |
| WRKCo Inc | WRKCO INC | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 12.111 $ | 0,27 | 12.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 11.941 $ | 0,26 | 12.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 11.856 $ | 0,26 | 12.000 | |
| TotalEnergies Capital International SA | TOTAL CAP INTL | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 11.790 $ | 0,26 | 12.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 11.741 $ | 0,26 | 12.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 11.563 $ | 0,26 | 12.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 11.429 $ | 0,25 | 12.000 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | DBT | 30231GBE1 | Long | Modellwert (Stufe 2) | 11.415 $ | 0,25 | 12.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 11.401 $ | 0,25 | 11.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 21.620 $ | 0,48 | 21.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 11.338 $ | 0,25 | 11.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDE2 | Long | Modellwert (Stufe 2) | 36.189 $ | 0,80 | 36.000 | |
| Energy Transfer LP | ENERGY TRANSFER | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 31.305 $ | 0,69 | 31.000 | |
| Astrazeneca Finance LLC | ASTRAZENECA FIN | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 11.181 $ | 0,25 | 11.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 30.988 $ | 0,69 | 31.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 11.112 $ | 0,25 | 11.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457CK2 | Long | Modellwert (Stufe 2) | 26.013 $ | 0,58 | 26.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 21.310 $ | 0,47 | 21.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 11.013 $ | 0,24 | 11.000 | |
| Accenture Capital Inc | ACCENTURE CAPITA | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 10.919 $ | 0,24 | 11.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 20.545 $ | 0,45 | 21.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PEH1 | Long | Modellwert (Stufe 2) | 27.408 $ | 0,61 | 28.000 | |
| Piedmont Natural Gas Co Inc | PIEDMONT NAT GAS | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 10.686 $ | 0,24 | 11.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05971KAC3 | Long | Modellwert (Stufe 2) | 17.763 $ | 0,39 | 18.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 10.428 $ | 0,23 | 10.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 15.402 $ | 0,34 | 15.000 | |
| Radian Group Inc | RADIAN GROUP INC | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 10.340 $ | 0,23 | 10.000 | |
| MasTec Inc | MASTEC INC | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 10.328 $ | 0,23 | 10.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAK3 | Long | Modellwert (Stufe 2) | 17.245 $ | 0,38 | 17.000 | |
| Marex Group PLC | MAREX GROUP | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 10.296 $ | 0,23 | 10.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZ | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 16.195 $ | 0,36 | 16.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 15.240 $ | 0,34 | 15.000 | |
| CenterPoint Energy Inc | CENTERPOINT ENER | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 10.247 $ | 0,23 | 10.000 | |
| Crown Castle Inc | CROWN CASTLE INC | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 29.562 $ | 0,65 | 30.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 20.124 $ | 0,45 | 21.000 | |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 10.235 $ | 0,23 | 10.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214FT5 | Long | Modellwert (Stufe 2) | 10.233 $ | 0,23 | 10.000 | |
| Coca-Cola Consolidated Inc | COCA-COLA CONSOL | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 10.223 $ | 0,23 | 10.000 | |
| CRH SMW Finance DAC | CRH SMW FINANCE | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 10.220 $ | 0,23 | 10.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 39.395 $ | 0,87 | 40.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 10.217 $ | 0,23 | 10.000 | |
| Aon North America Inc | AON NORTH AMER | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 10.213 $ | 0,23 | 10.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 19.738 $ | 0,44 | 20.000 | |
| American Electric Power Co Inc | AMER ELEC PWR | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 10.209 $ | 0,23 | 10.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 10.201 $ | 0,23 | 10.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 19.649 $ | 0,44 | 20.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 10.192 $ | 0,23 | 10.000 | |
| Gilead Sciences Inc | GILEAD SCIENCES | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 10.189 $ | 0,23 | 10.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 14.924 $ | 0,33 | 15.000 | |
| Caterpillar Financial Services Corp | CATERPILLAR FINL | DBT | 14913UAJ9 | Long | Modellwert (Stufe 2) | 30.144 $ | 0,67 | 30.000 | |
| L3Harris Technologies Inc | L3HARRIS TECH IN | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 10.174 $ | 0,23 | 10.000 | |
| National Australia Bank Ltd/New York | NATL AUS BANK/NY | DBT | 63253QAG9 | Long | Modellwert (Stufe 2) | 10.164 $ | 0,23 | 10.000 | |
| DCP Midstream Operating LP | DCP MIDSTREAM OP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 10.158 $ | 0,22 | 10.000 | |
| Ameren Corp | AMEREN CORP | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 10.157 $ | 0,22 | 10.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A2Y7 | Long | Modellwert (Stufe 2) | 10.151 $ | 0,22 | 10.000 | |
| State Street Bank & Trust Co | STATE ST BK & TR | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 10.151 $ | 0,22 | 10.000 | |
| CNH Industrial Capital LLC | CNH INDUSTRIAL | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 10.131 $ | 0,22 | 10.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 10.130 $ | 0,22 | 10.000 | |
| BorgWarner Inc | BORGWARNER INC | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 10.115 $ | 0,22 | 10.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 10.113 $ | 0,22 | 10.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 19.548 $ | 0,43 | 20.000 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 10.108 $ | 0,22 | 10.000 | |
| Santander Holdings USA Inc | SANTANDER HOLD | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 15.272 $ | 0,34 | 15.000 | |
| Eastman Chemical Co | EASTMAN CHEMICAL | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 10.096 $ | 0,22 | 10.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EXH7 | Long | Modellwert (Stufe 2) | 34.830 $ | 0,77 | 35.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP CAP/FIN II | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 10.093 $ | 0,22 | 10.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 10.090 $ | 0,22 | 10.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448FX1 | Long | Modellwert (Stufe 2) | 20.796 $ | 0,46 | 21.000 | |
| Edison International | EDISON INTL | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 10.088 $ | 0,22 | 10.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DN6 | Long | Modellwert (Stufe 2) | 30.045 $ | 0,67 | 30.000 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JCW2 | Long | Modellwert (Stufe 2) | 10.075 $ | 0,22 | 10.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 20.128 $ | 0,45 | 20.000 | |
| ORIX Corp | ORIX CORP | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 10.070 $ | 0,22 | 10.000 | |
| Equifax Inc | EQUIFAX INC | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 10.061 $ | 0,22 | 10.000 | |
| Cooperatieve Rabobank UA/NY | COOP RAB UA/NY | DBT | 21688ABH4 | Long | Modellwert (Stufe 2) | 10.060 $ | 0,22 | 10.000 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 10.053 $ | 0,22 | 10.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC I | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 10.051 $ | 0,22 | 10.000 | |
| AppLovin Corp | APPLOVIN CORP | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 10.049 $ | 0,22 | 10.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 10.044 $ | 0,22 | 10.000 | |
| Flex Ltd | FLEX LTD | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 10.034 $ | 0,22 | 10.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303M8S4 | Long | Modellwert (Stufe 2) | 10.034 $ | 0,22 | 10.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AH4 | Long | Modellwert (Stufe 2) | 10.024 $ | 0,22 | 10.000 | |
| GATX Corp | GATX CORP | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 10.021 $ | 0,22 | 10.000 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 10.011 $ | 0,22 | 10.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 10.008 $ | 0,22 | 10.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 17.671 $ | 0,39 | 18.000 | |
| Stryker Corp | STRYKER CORP | DBT | 863667BE0 | Long | Modellwert (Stufe 2) | 9.960 $ | 0,22 | 10.000 | |
| Verisk Analytics Inc | VERISK ANALYTICS | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 9.953 $ | 0,22 | 10.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315AV5 | Long | Modellwert (Stufe 2) | 9.953 $ | 0,22 | 10.000 | |
| eBay Inc | EBAY INC | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 9.952 $ | 0,22 | 10.000 | |
| Visa Inc | VISA INC | DBT | 92826CAY8 | Long | Modellwert (Stufe 2) | 9.942 $ | 0,22 | 10.000 | |
| Lam Research Corp | LAM RESEARCH | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 9.942 $ | 0,22 | 10.000 | |
| National Rural Utilities Cooperative Finance Corp | NATL RURAL UTIL | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 9.928 $ | 0,22 | 10.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 9.907 $ | 0,22 | 10.000 | |
| Bunge Ltd Finance Corp | BUNGE LTD FIN CP | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 9.902 $ | 0,22 | 10.000 | |
| RELX Capital Inc | RELX CAPITAL INC | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 9.899 $ | 0,22 | 10.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 9.899 $ | 0,22 | 10.000 | |
| Blue Owl Capital Corp | BLUE OWL CAPITAL | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 9.885 $ | 0,22 | 10.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.879 $ | 0,22 | 10.000 |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 19.863 $ | 0,44 | 20.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 9.868 $ | 0,22 | 10.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HAT5 | Long | Modellwert (Stufe 2) | 14.862 $ | 0,33 | 15.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TFT7 | Long | Modellwert (Stufe 2) | 37.014 $ | 0,82 | 37.000 | |
| Goldman Sachs Private Credit Corp | GOLDMAN | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | beschränkt | 9.830 $ | 0,22 | 10.000 |
| MidAmerican Energy Co | MIDAMERICAN ENER | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 9.823 $ | 0,22 | 10.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 9.787 $ | 0,22 | 10.000 | |
| Target Corp | TARGET CORP | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 9.771 $ | 0,22 | 10.000 | |
| Walmart Inc | WALMART INC | DBT | 931142EN9 | Long | Modellwert (Stufe 2) | 9.771 $ | 0,22 | 10.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 9.742 $ | 0,22 | 10.000 | |
| GlaxoSmithKline Capital PLC | GLAXOSMITHKLINE | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 9.740 $ | 0,22 | 10.000 | |
| Haleon US Capital LLC | GSK CONSUMER | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 9.725 $ | 0,22 | 10.000 | |
| 3M Co | 3M CO | DBT | 88579YBG5 | Long | Modellwert (Stufe 2) | 14.410 $ | 0,32 | 15.000 | |
| Parker-Hannifin Corp | PARKER-HANNIFIN | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 14.720 $ | 0,33 | 15.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 9.674 $ | 0,21 | 10.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 9.667 $ | 0,21 | 10.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBH7 | Long | Modellwert (Stufe 2) | 9.659 $ | 0,21 | 10.000 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 9.648 $ | 0,21 | 10.000 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 9.647 $ | 0,21 | 10.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 9.645 $ | 0,21 | 10.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 9.631 $ | 0,21 | 10.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 9.586 $ | 0,21 | 10.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 9.571 $ | 0,21 | 10.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 9.567 $ | 0,21 | 10.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GB4 | Long | Modellwert (Stufe 2) | 9.549 $ | 0,21 | 10.000 | |
| Phillips 66 Co | PHILLIPS 66 | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 9.533 $ | 0,21 | 10.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 9.533 $ | 0,21 | 10.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MFJ8 | Long | Modellwert (Stufe 2) | 9.481 $ | 0,21 | 10.000 | |
| Atmos Energy Corp | ATMOS ENERGY | DBT | 049560AR6 | Long | Modellwert (Stufe 2) | 9.475 $ | 0,21 | 10.000 | |
| Laboratory Corp of America Holdings | LABORATORY CORP | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 9.475 $ | 0,21 | 10.000 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 9.469 $ | 0,21 | 10.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 9.460 $ | 0,21 | 10.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KBM1 | Long | Modellwert (Stufe 2) | 14.533 $ | 0,32 | 15.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400GS6 | Long | Modellwert (Stufe 2) | 16.529 $ | 0,37 | 17.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 14.466 $ | 0,32 | 15.000 | |
| Welltower OP LLC | WELLTOWER INC | DBT | 95040QAN4 | Long | Modellwert (Stufe 2) | 9.408 $ | 0,21 | 10.000 | |
| Shell Finance US Inc | SHELL FINANCE US | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 9.383 $ | 0,21 | 10.000 | |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 9.381 $ | 0,21 | 10.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 9.373 $ | 0,21 | 10.000 | |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 9.347 $ | 0,21 | 10.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 20.081 $ | 0,44 | 20.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 13.103 $ | 0,29 | 13.000 | |
| TSMC Arizona Corp | TSMC ARIZONA | DBT | 872898AG6 | Long | Modellwert (Stufe 2) | 7.956 $ | 0,18 | 8.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 7.920 $ | 0,18 | 8.000 | |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.953 $ | 0,15 | 7.000 |
| IQVIA Inc | IQVIA INC | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 6.238 $ | 0,14 | 6.000 | |
| Citizens Financial Group Inc | CITIZENS FIN GRP | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 6.180 $ | 0,14 | 6.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160CU6 | Long | Modellwert (Stufe 2) | 6.151 $ | 0,14 | 6.000 | |
| AstraZeneca PLC | ASTRAZENECA PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 5.980 $ | 0,13 | 6.000 | |
| Blue Owl Credit Income Corp | BLUE OWL CREDIT | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 5.974 $ | 0,13 | 6.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 10.982 $ | 0,24 | 11.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 5.947 $ | 0,13 | 6.000 |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 10.928 $ | 0,24 | 11.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 5.706 $ | 0,13 | 6.000 | |
| Dow Chemical Co/The | DOW CHEMICAL CO | DBT | 260543BJ1 | Long | Modellwert (Stufe 2) | 5.408 $ | 0,12 | 5.000 | |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 5.368 $ | 0,12 | 5.000 | |
| Netflix Inc | NETFLIX INC | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 5.299 $ | 0,12 | 5.000 | |
| Western Midstream Operating LP | WESTERN MIDSTRM | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 5.206 $ | 0,12 | 5.000 | |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 5.188 $ | 0,11 | 5.000 | |
| GXO Logistics Inc | GXO LOGISTICS | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 5.185 $ | 0,11 | 5.000 | |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | JOHNSON CONTROLS | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 5.164 $ | 0,11 | 5.000 | |
| Fifth Third Financial Corp | FIFTH THIRD FIN | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 5.164 $ | 0,11 | 5.000 | |
| Enact Holdings Inc | ENACT HOLDINGS | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 5.147 $ | 0,11 | 5.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBC2 | Long | Modellwert (Stufe 2) | 5.137 $ | 0,11 | 5.000 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 5.131 $ | 0,11 | 5.000 | |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 5.131 $ | 0,11 | 5.000 | |
| Amcor Group Finance PLC | AMCOR GROUP | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 5.124 $ | 0,11 | 5.000 | |
| Solventum Corp | SOLVENTUM CORP | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 5.119 $ | 0,11 | 5.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 5.118 $ | 0,11 | 5.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NEH0 | Long | Modellwert (Stufe 2) | 10.156 $ | 0,22 | 10.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLU | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 5.116 $ | 0,11 | 5.000 | |
| Icon Investments Six DAC | ICON INVESTMENTS | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 5.096 $ | 0,11 | 5.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 5.090 $ | 0,11 | 5.000 | |
| Applied Materials Inc | APPLIED MATERIAL | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 5.088 $ | 0,11 | 5.000 | |
| Synchrony Financial | SYNCHRONY FINANC | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 10.096 $ | 0,22 | 10.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BJ0 | Long | Modellwert (Stufe 2) | 5.084 $ | 0,11 | 5.000 | |
| Adobe Inc | ADOBE INC | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 5.081 $ | 0,11 | 5.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 5.081 $ | 0,11 | 5.000 | |
| Canadian Natural Resources Ltd | CANADIAN NATL RE | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 5.079 $ | 0,11 | 5.000 | |
| BlackRock Funding Inc | BLACKROCK FUND | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 5.079 $ | 0,11 | 5.000 | |
| Vulcan Materials Co | VULCAN MATERIALS | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 5.075 $ | 0,11 | 5.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 5.074 $ | 0,11 | 5.000 | |
| PACCAR Financial Corp | PACCAR FINL CORP | DBT | 69371RS80 | Long | Modellwert (Stufe 2) | 5.070 $ | 0,11 | 5.000 | |
| Microchip Technology Inc | MICROCHIP TECH | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 5.069 $ | 0,11 | 5.000 | |
| Sixth Street Lending Partners | SIXTH STREET LEN | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 5.068 $ | 0,11 | 5.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508CG7 | Long | Modellwert (Stufe 2) | 9.751 $ | 0,22 | 10.000 | |
| American National Group Inc | AMERICAN NATL GR | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 5.057 $ | 0,11 | 5.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 5.057 $ | 0,11 | 5.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718GF0 | Long | Modellwert (Stufe 2) | 5.053 $ | 0,11 | 5.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 5.053 $ | 0,11 | 5.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 5.051 $ | 0,11 | 5.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 5.051 $ | 0,11 | 5.000 | |
| Arrow Electronics Inc | ARROW ELECTRONIC | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 5.049 $ | 0,11 | 5.000 | |
| Campbell's Company/The | CAMPBELLS CO/THE | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 5.047 $ | 0,11 | 5.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 5.043 $ | 0,11 | 5.000 | |
| Air Lease Corp | AIR LEASE CORP | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 5.038 $ | 0,11 | 5.000 | |
| Consumers Energy Co | CONSUMERS ENERGY | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 5.037 $ | 0,11 | 5.000 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 5.036 $ | 0,11 | 5.000 | |
| South Bow USA Infrastructure Holdings LLC | SOUTH BOW USA | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 5.035 $ | 0,11 | 5.000 | |
| F&G Annuities & Life Inc | F&G ANNUITIES | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 5.020 $ | 0,11 | 5.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,22 | 10.000 | |
| CNO Financial Group Inc | CNO FINANCIAL | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 5.008 $ | 0,11 | 5.000 | |
| CSX Corp | CSX CORP | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 4.993 $ | 0,11 | 5.000 | |
| Airbnb Inc | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 4.993 $ | 0,11 | 5.000 | |
| Nordson Corp | NORDSON CORP | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 4.990 $ | 0,11 | 5.000 | |
| Sonoco Products Co | SONOCO PRODUCTS | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,11 | 5.000 | |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.986 $ | 0,11 | 5.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 4.986 $ | 0,11 | 5.000 | |
| Golub Capital BDC Inc | GOLUB CAPITAL | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 4.985 $ | 0,11 | 5.000 | |
| Cadence Design Systems Inc | CADENCE DESIGN | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 4.984 $ | 0,11 | 5.000 | |
| Genuine Parts Co | GENUINE PARTS CO | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 4.982 $ | 0,11 | 5.000 | |
| KLA Corp | KLA CORP | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 4.980 $ | 0,11 | 5.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513AZ8 | Long | Modellwert (Stufe 2) | 4.979 $ | 0,11 | 5.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 4.974 $ | 0,11 | 5.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 4.971 $ | 0,11 | 5.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680AW3 | Long | Modellwert (Stufe 2) | 9.777 $ | 0,22 | 10.000 | |
| AutoNation Inc | AUTONATION INC | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 4.959 $ | 0,11 | 5.000 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 4.954 $ | 0,11 | 5.000 | |
| Mid-America Apartments LP | MID-AMER APT LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 4.944 $ | 0,11 | 5.000 | |
| Trane Technologies Financing Ltd | TRANE TECH | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 4.937 $ | 0,11 | 5.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 4.931 $ | 0,11 | 5.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVA | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 4.927 $ | 0,11 | 5.000 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 4.922 $ | 0,11 | 5.000 | |
| Blue Owl Technology Finance Corp | BLUE OWL TECHNOL | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 4.921 $ | 0,11 | 5.000 | |
| Aon Corp | AON CORP | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 4.911 $ | 0,11 | 5.000 | |
| HP Inc | HP INC | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 4.909 $ | 0,11 | 5.000 | |
| Waste Connections Inc | WASTE CONNECTION | DBT | 941053AJ9 | Long | Modellwert (Stufe 2) | 4.908 $ | 0,11 | 5.000 | |
| Weyerhaeuser Co | WEYERHAEUSER CO | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 4.899 $ | 0,11 | 5.000 | |
| Avangrid Inc | AVANGRID INC | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 4.888 $ | 0,11 | 5.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 4.883 $ | 0,11 | 5.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460DAD1 | Long | Modellwert (Stufe 2) | 4.877 $ | 0,11 | 5.000 | |
| Hasbro Inc | HASBRO INC | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 4.877 $ | 0,11 | 5.000 | |
| Workday Inc | WORKDAY INC | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 4.873 $ | 0,11 | 5.000 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | DBT | 09247XAP6 | Long | Modellwert (Stufe 2) | 4.867 $ | 0,11 | 5.000 | |
| America Movil SAB de CV | AMERICA MOVIL SA | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 4.863 $ | 0,11 | 5.000 | |
| Juniper Networks Inc | JUNIPER NETWORKS | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 4.862 $ | 0,11 | 5.000 | |
| Concentrix Corp | CONCENTRIX CORP | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 4.862 $ | 0,11 | 5.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 4.862 $ | 0,11 | 5.000 | |
| Cheniere Corpus Christi Holdings LLC | CHENIERE CORP CH | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 4.861 $ | 0,11 | 5.000 | |
| Digital Realty Trust LP | DIGITAL REALTY | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 4.857 $ | 0,11 | 5.000 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | DBT | 494368BZ5 | Long | Modellwert (Stufe 2) | 4.854 $ | 0,11 | 5.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBE4 | Long | Modellwert (Stufe 2) | 4.847 $ | 0,11 | 5.000 | |
| NOV Inc | NATIONAL OILWELL | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 4.833 $ | 0,11 | 5.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 4.798 $ | 0,11 | 5.000 | |
| Camden Property Trust | CAMDEN PROP TRST | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 4.794 $ | 0,11 | 5.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 4.790 $ | 0,11 | 5.000 | |
| FedEx Corp | FEDEX CORP | DBT | 31428XDF0 | Long | Modellwert (Stufe 2) | 4.789 $ | 0,11 | 5.000 | |
| Revvity Inc | REVVITY INC | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 4.787 $ | 0,11 | 5.000 | |
| Fortune Brands Innovations Inc | FORTUNE BRANDS H | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 4.769 $ | 0,11 | 5.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BK9 | Long | Modellwert (Stufe 2) | 4.765 $ | 0,11 | 5.000 | |
| Keysight Technologies Inc | KEYSIGHT TECHNOL | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 4.759 $ | 0,11 | 5.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 4.750 $ | 0,11 | 5.000 | |
| Packaging Corp of America | PACKAGING CORP | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 4.748 $ | 0,11 | 5.000 | |
| Evergy Inc | EVERGY INC | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 4.741 $ | 0,10 | 5.000 | |
| Hartford Financial Services Group Inc/The | HARTFORD INSUR | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 4.737 $ | 0,10 | 5.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 4.724 $ | 0,10 | 5.000 | |
| DH Europe Finance II Sarl | DH EUROPE | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 4.710 $ | 0,10 | 5.000 | |
| Ascension Health | ASCENSION HEALTH | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 4.699 $ | 0,10 | 5.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 4.692 $ | 0,10 | 5.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764BH9 | Long | Modellwert (Stufe 2) | 4.678 $ | 0,10 | 5.000 | |
| Broadridge Financial Solutions Inc | BROADRIDGE FINAN | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 4.678 $ | 0,10 | 5.000 | |
| KeyCorp | KEYCORP | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 4.672 $ | 0,10 | 5.000 | |
| Providence St Joseph Health Obligated Group | ST JOSEPH HLTH | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 4.671 $ | 0,10 | 5.000 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER CO | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 4.650 $ | 0,10 | 5.000 | |
| Zions Bancorp NA | ZIONS BANCORP | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 4.634 $ | 0,10 | 5.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 4.632 $ | 0,10 | 5.000 | |
| Sands China Ltd | SANDS CHINA LTD | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 2.824 $ | 0,06 | 3.000 | |
| 4.443.553 $ | 98,38 | 4.474.000 |