| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.920.662 $ | 98,37 | 6.104.000 | |||||||
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 62.306 $ | 1,04 | 64.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 105.046 $ | 1,75 | 108.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 118.511 $ | 1,97 | 121.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 110.209 $ | 1,83 | 113.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 110.056 $ | 1,83 | 113.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 105.011 $ | 1,74 | 109.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 43.657 $ | 0,73 | 43.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 57.291 $ | 0,95 | 58.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PBU9 | Long | Modellwert (Stufe 2) | 149.303 $ | 2,48 | 159.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 66.079 $ | 1,10 | 66.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 121.796 $ | 2,02 | 133.000 | |
| Deutsche Telekom International Finance BV | DEUTSCHE TEL FIN | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 34.464 $ | 0,57 | 30.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 46.852 $ | 0,78 | 47.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 37.517 $ | 0,62 | 37.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 43.253 $ | 0,72 | 46.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135CT1 | Long | Modellwert (Stufe 2) | 39.677 $ | 0,66 | 41.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 54.621 $ | 0,91 | 56.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 29.589 $ | 0,49 | 30.000 | |
| HCA Inc | HCA INC | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 36.501 $ | 0,61 | 38.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XCN3 | Long | Modellwert (Stufe 2) | 65.166 $ | 1,08 | 68.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 45.269 $ | 0,75 | 44.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172CP2 | Long | Modellwert (Stufe 2) | 54.119 $ | 0,90 | 57.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 49.615 $ | 0,82 | 51.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 43.267 $ | 0,72 | 47.000 | |
| British Telecommunications PLC | BRITISH TELECOMM | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 26.278 $ | 0,44 | 22.000 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 36.552 $ | 0,61 | 38.000 | |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 26.192 $ | 0,44 | 23.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 45.075 $ | 0,75 | 45.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YCR8 | Long | Modellwert (Stufe 2) | 43.796 $ | 0,73 | 44.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XFJ0 | Long | Modellwert (Stufe 2) | 40.601 $ | 0,67 | 40.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 31.294 $ | 0,52 | 29.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NCU3 | Long | Modellwert (Stufe 2) | 38.001 $ | 0,63 | 39.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 38.924 $ | 0,65 | 38.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 38.591 $ | 0,64 | 40.000 | |
| Intel Corp | INTEL CORP | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 28.332 $ | 0,47 | 29.000 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 22.822 $ | 0,38 | 23.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EYF0 | Long | Modellwert (Stufe 2) | 34.077 $ | 0,57 | 34.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 29.991 $ | 0,50 | 31.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 31.041 $ | 0,52 | 30.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 34.081 $ | 0,57 | 34.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PFG2 | Long | Modellwert (Stufe 2) | 34.673 $ | 0,58 | 35.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 30.888 $ | 0,51 | 32.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 20.149 $ | 0,33 | 20.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBQ7 | Long | Modellwert (Stufe 2) | 25.225 $ | 0,42 | 26.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQU | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 19.869 $ | 0,33 | 20.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJA9 | Long | Modellwert (Stufe 2) | 30.490 $ | 0,51 | 33.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 28.501 $ | 0,47 | 30.000 | |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARM | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 19.083 $ | 0,32 | 21.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 46.715 $ | 0,78 | 48.000 | |
| Carrier Global Corp | CARRIER GLOBAL | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 18.690 $ | 0,31 | 20.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 25.049 $ | 0,42 | 26.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244AW9 | Long | Modellwert (Stufe 2) | 23.821 $ | 0,40 | 26.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EBM6 | Long | Modellwert (Stufe 2) | 25.430 $ | 0,42 | 27.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 18.221 $ | 0,30 | 20.000 | |
| Shell Finance US Inc | SHELL FINANCE US | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 22.533 $ | 0,37 | 23.000 | |
| Chevron Corp | CHEVRON CORP | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 17.545 $ | 0,29 | 19.000 | |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 17.402 $ | 0,29 | 18.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 23.822 $ | 0,40 | 24.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 24.131 $ | 0,40 | 24.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 27.599 $ | 0,46 | 31.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 40.457 $ | 0,67 | 40.000 | |
| Centene Corp | CENTENE CORP | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 16.648 $ | 0,28 | 19.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 21.962 $ | 0,36 | 22.000 | |
| Paychex Inc | PAYCHEX INC | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 16.150 $ | 0,27 | 16.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 21.062 $ | 0,35 | 20.000 | |
| Welltower OP LLC | WELLTOWER OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 17.895 $ | 0,30 | 18.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 15.777 $ | 0,26 | 16.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 15.763 $ | 0,26 | 15.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 29.763 $ | 0,49 | 31.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 15.480 $ | 0,26 | 16.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 41.941 $ | 0,70 | 43.000 | |
| NVIDIA Corp | NVIDIA CORP | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 15.184 $ | 0,25 | 16.000 | |
| RELX Capital Inc | RELX CAPITAL INC | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 15.062 $ | 0,25 | 16.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 20.001 $ | 0,33 | 22.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBZ1 | Long | Modellwert (Stufe 2) | 29.873 $ | 0,50 | 31.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 19.573 $ | 0,33 | 20.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DK0 | Long | Modellwert (Stufe 2) | 14.869 $ | 0,25 | 16.000 | |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 14.857 $ | 0,25 | 15.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 14.529 $ | 0,24 | 15.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448EZ7 | Long | Modellwert (Stufe 2) | 38.114 $ | 0,63 | 40.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBM1 | Long | Modellwert (Stufe 2) | 21.130 $ | 0,35 | 23.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 14.252 $ | 0,24 | 14.000 | |
| CRH SMW Finance DAC | CRH SMW FINANCE | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 14.231 $ | 0,24 | 14.000 | |
| AstraZeneca PLC | ASTRAZENECA PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 14.122 $ | 0,23 | 16.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 14.113 $ | 0,23 | 15.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 13.878 $ | 0,23 | 14.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 15.875 $ | 0,26 | 16.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 13.803 $ | 0,23 | 14.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 18.501 $ | 0,31 | 19.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MFM1 | Long | Modellwert (Stufe 2) | 18.641 $ | 0,31 | 20.000 | |
| Exelon Corp | EXELON CORP | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 13.720 $ | 0,23 | 14.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 13.674 $ | 0,23 | 14.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | 191216CT5 | Long | Modellwert (Stufe 2) | 19.970 $ | 0,33 | 21.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC I | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 13.635 $ | 0,23 | 14.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 13.562 $ | 0,23 | 13.000 | |
| BHP Billiton Finance USA Ltd | BHP FINANCE USA | DBT | 055451BD9 | Long | Modellwert (Stufe 2) | 18.471 $ | 0,31 | 18.000 | |
| Adobe Inc | ADOBE INC | DBT | 00724PAJ8 | Long | Modellwert (Stufe 2) | 17.895 $ | 0,30 | 18.000 | |
| Rio Tinto Finance USA PLC | RIO TINTO FIN PL | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 13.199 $ | 0,22 | 13.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 13.194 $ | 0,22 | 13.000 | |
| Stryker Corp | STRYKER CORP | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 17.702 $ | 0,29 | 18.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 13.179 $ | 0,22 | 13.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06417XAP6 | Long | Modellwert (Stufe 2) | 25.217 $ | 0,42 | 25.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 13.114 $ | 0,22 | 13.000 | |
| Pfizer Investment Enterprises Pte Ltd | PFIZER INVSTMNT | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 13.091 $ | 0,22 | 13.000 | |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BQ8 | Long | Modellwert (Stufe 2) | 17.650 $ | 0,29 | 18.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214GC1 | Long | Modellwert (Stufe 2) | 14.874 $ | 0,25 | 15.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MDY3 | Long | Modellwert (Stufe 2) | 56.844 $ | 0,94 | 59.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 12.751 $ | 0,21 | 13.000 | |
| Telefonica Europe BV | TELEFONICA EUROP | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 12.456 $ | 0,21 | 11.000 | |
| Vale Overseas Ltd | VALE OVERSEAS | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 12.365 $ | 0,21 | 13.000 | |
| NIKE Inc | NIKE INC | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 12.282 $ | 0,20 | 13.000 | |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 12.274 $ | 0,20 | 12.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 12.255 $ | 0,20 | 13.000 | |
| Diageo Investment Corp | DIAGEO INV CORP | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 12.255 $ | 0,20 | 12.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 12.239 $ | 0,20 | 12.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 16.761 $ | 0,28 | 19.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200LG4 | Long | Modellwert (Stufe 2) | 19.337 $ | 0,32 | 20.000 | |
| Visa Inc | VISA INC | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 11.959 $ | 0,20 | 13.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 19.101 $ | 0,32 | 19.000 | |
| Huntington Ingalls Industries Inc | HUNT INGALLS IND | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 11.778 $ | 0,20 | 12.000 | |
| Costco Wholesale Corp | COSTCO COMPANIES | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 11.756 $ | 0,20 | 13.000 | |
| Western Midstream Operating LP | WESTERN MIDSTRM | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 11.660 $ | 0,19 | 12.000 | |
| Dollar General Corp | DOLLAR GENERAL | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 11.431 $ | 0,19 | 12.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 11.322 $ | 0,19 | 12.000 | |
| ServiceNow Inc | SERVICENOW INC | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 11.281 $ | 0,19 | 13.000 | |
| Kenvue Inc | KENVUE INC | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 11.204 $ | 0,19 | 11.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 11.202 $ | 0,19 | 11.000 | |
| Nucor Corp | NUCOR CORP | DBT | 670346AS4 | Long | Modellwert (Stufe 2) | 11.196 $ | 0,19 | 12.000 | |
| General Mills Inc | GENERAL MILLS IN | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 11.194 $ | 0,19 | 12.000 | |
| Aon Corp | AON CORP | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 11.185 $ | 0,19 | 12.000 | |
| Quanta Services Inc | QUANTA SERVICES | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 11.137 $ | 0,19 | 12.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 18.348 $ | 0,30 | 19.000 | |
| Amrize Finance US LLC | AMRIZE FINANCE | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 11.119 $ | 0,18 | 11.000 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 12.959 $ | 0,22 | 13.000 | |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 11.101 $ | 0,18 | 11.000 | |
| Delta Air Lines Inc | DELTA AIR LINES | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 11.084 $ | 0,18 | 11.000 | |
| PayPal Holdings Inc | PAYPAL HOLDING | DBT | 70450YAH6 | Long | Modellwert (Stufe 2) | 10.982 $ | 0,18 | 12.000 | |
| RTX Corp | RTX CORP | DBT | 75513EAD3 | Long | Modellwert (Stufe 2) | 10.978 $ | 0,18 | 12.000 | |
| VICI Properties LP | VICI PROPERTIE | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 10.975 $ | 0,18 | 11.000 | |
| General Electric Co | GENERAL ELECTRIC | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 10.973 $ | 0,18 | 11.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 10.842 $ | 0,18 | 12.000 | |
| Aflac Inc | AFLAC INC | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 10.674 $ | 0,18 | 11.000 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 10.541 $ | 0,18 | 12.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 171239AG1 | Long | Modellwert (Stufe 2) | 10.483 $ | 0,17 | 12.000 | |
| 3M Co | 3M CO | DBT | 88579YBN0 | Long | Modellwert (Stufe 2) | 12.444 $ | 0,21 | 13.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 10.379 $ | 0,17 | 9.000 | |
| NVR Inc | NVR INC | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 10.357 $ | 0,17 | 11.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 10.316 $ | 0,17 | 11.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 10.214 $ | 0,17 | 10.000 | |
| Marathon Petroleum Corp | MARATHON PETRO | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 10.205 $ | 0,17 | 10.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 20.257 $ | 0,34 | 20.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 10.195 $ | 0,17 | 10.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCJ2 | Long | Modellwert (Stufe 2) | 10.106 $ | 0,17 | 10.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LCC1 | Long | Modellwert (Stufe 2) | 12.109 $ | 0,20 | 12.000 | |
| Northern Trust Corp | NORTHERN TRST CO | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 10.012 $ | 0,17 | 11.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748BN1 | Long | Modellwert (Stufe 2) | 14.984 $ | 0,25 | 16.000 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 9.909 $ | 0,16 | 11.000 | |
| Regeneron Pharmaceuticals Inc | REGENERON PHARM | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 9.753 $ | 0,16 | 11.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 9.727 $ | 0,16 | 10.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 9.651 $ | 0,16 | 10.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680BS1 | Long | Modellwert (Stufe 2) | 18.121 $ | 0,30 | 19.000 | |
| Regal Rexnord Corp | REGAL REXNORD | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 9.431 $ | 0,16 | 9.000 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 9.369 $ | 0,16 | 10.000 | |
| Edison International | EDISON INTL | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 9.328 $ | 0,15 | 9.000 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 9.319 $ | 0,15 | 10.000 | |
| Otis Worldwide Corp | OTIS WORLDWIDE | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 9.282 $ | 0,15 | 10.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 9.255 $ | 0,15 | 9.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 9.234 $ | 0,15 | 9.000 | |
| Santander Holdings USA Inc | SANTANDER HOLD | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 11.429 $ | 0,19 | 11.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 9.214 $ | 0,15 | 10.000 | |
| Alibaba Group Holding Ltd | ALIBABA GROUP | DBT | 01609WBM3 | Long | Modellwert (Stufe 2) | 9.196 $ | 0,15 | 9.000 | |
| Woodside Finance Ltd | WOODSIDE FINANCE | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 9.189 $ | 0,15 | 9.000 | |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 9.168 $ | 0,15 | 9.000 | |
| Biogen Inc | BIOGEN INC | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 9.128 $ | 0,15 | 10.000 | |
| Lennar Corp | LENNAR CORP | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 9.096 $ | 0,15 | 9.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 9.090 $ | 0,15 | 9.000 | |
| Lam Research Corp | LAM RESEARCH | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 9.043 $ | 0,15 | 10.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 9.009 $ | 0,15 | 9.000 | |
| Universal Health Services Inc | UNIVERSAL HLTH S | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 9.001 $ | 0,15 | 10.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807BS0 | Long | Modellwert (Stufe 2) | 8.977 $ | 0,15 | 9.000 | |
| Phillips 66 | PHILLIPS 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 8.964 $ | 0,15 | 10.000 | |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 10.697 $ | 0,18 | 11.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 8.863 $ | 0,15 | 9.000 | |
| San Diego Gas & Electric Co | SAN DIEGO G & E | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 8.851 $ | 0,15 | 10.000 | |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 8.710 $ | 0,14 | 9.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 8.669 $ | 0,14 | 9.000 | |
| Prudential Funding Asia PLC | PRU FUNDING ASIA | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 8.563 $ | 0,14 | 9.000 | |
| Ralph Lauren Corp | RALPH LAUREN | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 8.479 $ | 0,14 | 9.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 8.468 $ | 0,14 | 9.000 | |
| Crown Castle Inc | CROWN CASTLE INT | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 8.440 $ | 0,14 | 9.000 | |
| Coca-Cola Femsa SAB de CV | COCA-COLA FEMSA | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 8.433 $ | 0,14 | 9.000 | |
| Southern California Gas Co | SOUTHERN CAL GAS | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 8.427 $ | 0,14 | 9.000 | |
| Carlisle Cos Inc | CARLISLE COS INC | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 8.413 $ | 0,14 | 9.000 | |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 8.396 $ | 0,14 | 9.000 | |
| America Movil SAB de CV | AMERICA MOVIL SA | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 8.375 $ | 0,14 | 9.000 | |
| Air Lease Corp | AIR LEASE CORP | DBT | 00914AAK8 | Long | Modellwert (Stufe 2) | 10.145 $ | 0,17 | 11.000 | |
| NetApp Inc | NETAPP INC | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 8.261 $ | 0,14 | 9.000 | |
| Zoetis Inc | ZOETIS INC | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 8.179 $ | 0,14 | 9.000 | |
| BGC Group Inc | BGC GROUP INC | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 8.137 $ | 0,14 | 8.000 | |
| Amdocs Ltd | AMDOCS LTD | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 8.135 $ | 0,14 | 9.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 8.122 $ | 0,13 | 8.000 | |
| United Parcel Service Inc | UNITED PARCEL | DBT | 911312CH7 | Long | Modellwert (Stufe 2) | 10.127 $ | 0,17 | 10.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 8.068 $ | 0,13 | 8.000 | |
| McKesson Corp | MCKESSON CORP | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 8.048 $ | 0,13 | 8.000 | |
| CGI Inc | CGI INC | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 8.032 $ | 0,13 | 8.000 | |
| CBRE Services Inc | CBRE SERVICES IN | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 8.015 $ | 0,13 | 8.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 11.030 $ | 0,18 | 11.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BQ2 | Long | Modellwert (Stufe 2) | 7.999 $ | 0,13 | 9.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 12.745 $ | 0,21 | 13.000 | |
| Mattel Inc | MATTEL INC | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 7.962 $ | 0,13 | 8.000 | |
| Sixth Street Lending Partners | SIXTH STREET LEN | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 13.866 $ | 0,23 | 14.000 | |
| Laboratory Corp of America Holdings | LABORATORY CORP | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 7.932 $ | 0,13 | 8.000 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSE | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 7.930 $ | 0,13 | 8.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 7.855 $ | 0,13 | 8.000 | |
| Berkshire Hathaway Energy Co | BERKSHIRE HATHAW | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 7.769 $ | 0,13 | 8.000 | |
| General Dynamics Corp | GENERAL DYNAMICS | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 7.767 $ | 0,13 | 8.000 | |
| Blue Owl Credit Income Corp | BLUE OWL CREDIT | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 7.724 $ | 0,13 | 8.000 | |
| Fox Corp | FOX CORP | DBT | 35137LAL9 | Long | Modellwert (Stufe 2) | 7.677 $ | 0,13 | 8.000 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 7.665 $ | 0,13 | 8.000 | |
| TotalEnergies Capital International SA | TOTAL CAP INTL | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 7.587 $ | 0,13 | 8.000 | |
| Expedia Group Inc | EXPEDIA GRP INC | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 7.566 $ | 0,13 | 8.000 | |
| Waste Connections Inc | WASTE CONNECTION | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 7.527 $ | 0,13 | 8.000 | |
| Healthcare Realty Holdings LP | HEALTHCARE RLTY | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 7.526 $ | 0,13 | 8.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 7.519 $ | 0,12 | 8.000 | |
| FirstEnergy Corp | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 7.416 $ | 0,12 | 8.000 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 7.361 $ | 0,12 | 8.000 | |
| Magna International Inc | MAGNA INTL INC | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 7.345 $ | 0,12 | 8.000 | |
| Berkshire Hathaway Finance Corp | BERKSHIRE HATH | DBT | 084664CU3 | Long | Modellwert (Stufe 2) | 7.333 $ | 0,12 | 8.000 | |
| Apple Inc | APPLE INC | DBT | 037833DU1 | Long | Modellwert (Stufe 2) | 19.607 $ | 0,33 | 21.000 | |
| Pioneer Natural Resources Co | PIONEER NATURAL | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 7.202 $ | 0,12 | 8.000 | |
| Royalty Pharma PLC | ROYALTY PHARMA | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 7.201 $ | 0,12 | 8.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 7.194 $ | 0,12 | 7.000 | |
| Keysight Technologies Inc | KEYSIGHT TECHNOL | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 7.193 $ | 0,12 | 7.000 | |
| National Australia Bank Ltd/New York | NATL AUS BANK/NY | DBT | 63253QAL8 | Long | Modellwert (Stufe 2) | 11.166 $ | 0,19 | 11.000 | |
| Chevron USA Inc | CHEVRON USA INC | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 13.123 $ | 0,22 | 13.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 12.217 $ | 0,20 | 13.000 | |
| JB Hunt Transport Services Inc | JB HUNT TRANSPRT | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 7.086 $ | 0,12 | 7.000 | |
| Citizens Financial Group Inc | CITIZENS FIN GRP | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 11.796 $ | 0,20 | 12.000 | |
| Tapestry Inc | TAPESTRY INC | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 7.078 $ | 0,12 | 7.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 7.069 $ | 0,12 | 7.000 | |
| American International Group Inc | AMERICAN INTERNA | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 7.069 $ | 0,12 | 7.000 | |
| Consumers Energy Co | CONSUMERS ENERGY | DBT | 210518DX1 | Long | Modellwert (Stufe 2) | 7.068 $ | 0,12 | 7.000 | |
| Microchip Technology Inc | MICROCHIP TECH | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 7.066 $ | 0,12 | 7.000 | |
| KeyCorp | KEYCORP | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 7.062 $ | 0,12 | 7.000 | |
| LPL Holdings Inc | LPL HOLDINGS INC | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 14.086 $ | 0,23 | 14.000 | |
| VMware LLC | VMWARE LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 7.046 $ | 0,12 | 7.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 11.723 $ | 0,19 | 12.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122DQ8 | Long | Modellwert (Stufe 2) | 7.038 $ | 0,12 | 8.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADDER CAP FINAN | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 7.023 $ | 0,12 | 7.000 | |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 7.022 $ | 0,12 | 7.000 | |
| Toyota Motor Corp | TOYOTA MTR CORP | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 7.004 $ | 0,12 | 7.000 | |
| Synchrony Financial | SYNCHRONY FINANC | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 6.991 $ | 0,12 | 7.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 6.988 $ | 0,12 | 7.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 6.981 $ | 0,12 | 7.000 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 6.967 $ | 0,12 | 7.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WEH0 | Long | Modellwert (Stufe 2) | 11.865 $ | 0,20 | 12.000 | |
| Ascension Health | ASCENSION HEALTH | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 6.940 $ | 0,12 | 7.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 13.316 $ | 0,22 | 14.000 | |
| ORIX Corp | ORIX CORP | DBT | 686330AV3 | Long | Modellwert (Stufe 2) | 6.935 $ | 0,12 | 7.000 | |
| Goldman Sachs Private Credit Corp | GOLDMAN | DBT | 38152BAC5 | Long | Modellwert (Stufe 2) | beschränkt | 6.920 $ | 0,11 | 7.000 |
| Wisconsin Electric Power Co | WISCONSIN ELECTR | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 6.909 $ | 0,11 | 7.000 | |
| Blue Owl Capital Corp | BLUE OWL CAPITAL | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 6.905 $ | 0,11 | 7.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 6.905 $ | 0,11 | 7.000 | |
| Golub Capital Private Credit Fund | GOLUB CAP | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 6.871 $ | 0,11 | 7.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 6.868 $ | 0,11 | 7.000 | |
| EPR Properties | EPR PROPERTIES | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 6.833 $ | 0,11 | 7.000 | |
| GATX Corp | GATX CORP | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 6.812 $ | 0,11 | 7.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 6.750 $ | 0,11 | 7.000 | |
| AngloGold Ashanti Holdings PLC | ANGLOGOLD HOLDS | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 6.719 $ | 0,11 | 7.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 9.678 $ | 0,16 | 10.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 6.672 $ | 0,11 | 7.000 | |
| Transcontinental Gas Pipe Line Co LLC | TRANSCONT GAS PL | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 6.656 $ | 0,11 | 7.000 | |
| Halliburton Co | HALLIBURTON CO | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 6.598 $ | 0,11 | 7.000 | |
| Textron Inc | TEXTRON INC | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 6.591 $ | 0,11 | 7.000 | |
| Fidelity National Financial Inc | FIDELITY NATL FI | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 6.584 $ | 0,11 | 7.000 | |
| Weibo Corp | WEIBO CORP | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 6.580 $ | 0,11 | 7.000 | |
| Caterpillar Inc | CATERPILLAR INC | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 6.567 $ | 0,11 | 7.000 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JBU7 | Long | Modellwert (Stufe 2) | 6.559 $ | 0,11 | 7.000 | |
| eBay Inc | EBAY INC | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 6.520 $ | 0,11 | 7.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAR | DBT | 26442CBA1 | Long | Modellwert (Stufe 2) | 6.517 $ | 0,11 | 7.000 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | DBT | 09247XAQ4 | Long | Modellwert (Stufe 2) | 6.510 $ | 0,11 | 7.000 | |
| AvalonBay Communities Inc | AVALONBAY COMMUN | DBT | 05348EBG3 | Long | Modellwert (Stufe 2) | 6.459 $ | 0,11 | 7.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 17.650 $ | 0,29 | 18.000 | |
| Canadian Pacific Railway Co | CANADIAN PACIFIC | DBT | 13648TAA5 | Long | Modellwert (Stufe 2) | 8.428 $ | 0,14 | 9.000 | |
| Sutter Health | SUTTER HEALTH | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 6.381 $ | 0,11 | 7.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 6.379 $ | 0,11 | 7.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 6.362 $ | 0,11 | 7.000 | |
| Hormel Foods Corp | HORMEL FOODS CRP | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 6.293 $ | 0,10 | 7.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 6.292 $ | 0,10 | 7.000 | |
| Reliance Inc | RELIANCE INC | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 6.287 $ | 0,10 | 7.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 6.245 $ | 0,10 | 7.000 | |
| Smith & Nephew PLC | SMITH & NEPHEW | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 6.234 $ | 0,10 | 7.000 | |
| CNA Financial Corp | CNA FINANCIAL | DBT | 126117AW0 | Long | Modellwert (Stufe 2) | 6.227 $ | 0,10 | 7.000 | |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 6.210 $ | 0,10 | 7.000 | |
| Franklin Resources Inc | FRANKLIN RES INC | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 6.170 $ | 0,10 | 7.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 8.182 $ | 0,14 | 9.000 | |
| Dow Chemical Co/The | DOW CHEMICAL CO | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 6.155 $ | 0,10 | 7.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 8.119 $ | 0,13 | 9.000 | |
| Allstate Corp/The | ALLSTATE CORP | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 6.078 $ | 0,10 | 7.000 | |
| QUALCOMM Inc | QUALCOMM INC | DBT | 747525BU6 | Long | Modellwert (Stufe 2) | 11.524 $ | 0,19 | 12.000 | |
| Walmart Inc | WALMART INC | DBT | 931142FC2 | Long | Modellwert (Stufe 2) | 11.037 $ | 0,18 | 11.000 | |
| Illumina Inc | ILLUMINA INC | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 5.969 $ | 0,10 | 6.000 | |
| JD.com Inc | JD.COM INC | DBT | 47215PAE6 | Long | Modellwert (Stufe 2) | 5.801 $ | 0,10 | 6.000 | |
| Sands China Ltd | SANDS CHINA LTD | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 5.784 $ | 0,10 | 6.000 | |
| Xcel Energy Inc | XCEL ENERGY INC | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 5.732 $ | 0,10 | 6.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 5.582 $ | 0,09 | 6.000 | |
| Viatris Inc | UPJOHN INC | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 5.435 $ | 0,09 | 6.000 | |
| Agilent Technologies Inc | AGILENT TECH INC | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 5.433 $ | 0,09 | 6.000 | |
| Gilead Sciences Inc | GILEAD SCIENCES | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 5.343 $ | 0,09 | 6.000 | |
| Acuity Brands Lighting Inc | ACUITY BRANDS | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 5.319 $ | 0,09 | 6.000 | |
| Athene Holding Ltd | ATHENE HOLDING | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 5.172 $ | 0,09 | 5.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 5.170 $ | 0,09 | 5.000 | |
| National Fuel Gas Co | NATIONAL FUEL GA | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 5.118 $ | 0,09 | 5.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556CW0 | Long | Modellwert (Stufe 2) | 5.110 $ | 0,08 | 5.000 | |
| Valero Energy Corp | VALERO ENERGY | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 5.106 $ | 0,08 | 5.000 | |
| HP Inc | HP INC | DBT | 40434LAR6 | Long | Modellwert (Stufe 2) | 6.998 $ | 0,12 | 7.000 | |
| Cousins Properties LP | COUSINS LP | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 5.065 $ | 0,08 | 5.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 5.044 $ | 0,08 | 5.000 | |
| GlaxoSmithKline Capital Inc | GLAXOSMITHKLINE | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 5.030 $ | 0,08 | 5.000 | |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 5.024 $ | 0,08 | 5.000 | |
| CME Group Inc | CME GROUP INC | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 5.016 $ | 0,08 | 5.000 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 5.013 $ | 0,08 | 5.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 5.007 $ | 0,08 | 5.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 4.996 $ | 0,08 | 5.000 | |
| Flex Ltd | FLEX LTD | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 4.996 $ | 0,08 | 5.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 4.984 $ | 0,08 | 5.000 | |
| Bunge Ltd Finance Corp | BUNGE LTD FIN CP | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 4.978 $ | 0,08 | 5.000 | |
| Brighthouse Financial Inc | BRIGHTHOUSE FINA | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 4.976 $ | 0,08 | 5.000 | |
| Commonwealth Bank of Australia/New York NY | COMMONW BK AU NY | DBT | 20271RAW0 | Long | Modellwert (Stufe 2) | 4.953 $ | 0,08 | 5.000 | |
| CNH Industrial Capital LLC | CNH INDUSTRIAL | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 4.939 $ | 0,08 | 5.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 4.931 $ | 0,08 | 5.000 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 4.925 $ | 0,08 | 5.000 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 4.922 $ | 0,08 | 5.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 4.912 $ | 0,08 | 5.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAN5 | Long | Modellwert (Stufe 2) | beschränkt | 4.877 $ | 0,08 | 5.000 |
| Weyerhaeuser Co | WEYERHAEUSER CO | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 4.866 $ | 0,08 | 5.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP CAP/FIN II | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 4.802 $ | 0,08 | 5.000 | |
| Vulcan Materials Co | VULCAN MATERIALS | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 4.797 $ | 0,08 | 5.000 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 4.797 $ | 0,08 | 5.000 | |
| Mohawk Industries Inc | MOHAWK INDUST | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 4.790 $ | 0,08 | 5.000 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 4.767 $ | 0,08 | 5.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVA | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 4.719 $ | 0,08 | 5.000 | |
| Block Financial LLC | BLOCK FINANCIAL | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 4.712 $ | 0,08 | 5.000 | |
| Sonoco Products Co | SONOCO PRODUCTS | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 4.701 $ | 0,08 | 5.000 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 4.698 $ | 0,08 | 5.000 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 4.689 $ | 0,08 | 5.000 | |
| Ingredion Inc | INGREDION INC | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 4.684 $ | 0,08 | 5.000 | |
| Reinsurance Group of America Inc | REINSURANCE GRP | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 4.673 $ | 0,08 | 5.000 | |
| Camden Property Trust | CAMDEN PROP TRST | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 4.669 $ | 0,08 | 5.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 6.625 $ | 0,11 | 7.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 4.660 $ | 0,08 | 5.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 7.647 $ | 0,13 | 8.000 | |
| Target Corp | TARGET CORP | DBT | 87612EBJ4 | Long | Modellwert (Stufe 2) | 4.656 $ | 0,08 | 5.000 | |
| Entergy Corp | ENTERGY CORP | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 4.653 $ | 0,08 | 5.000 | |
| National Rural Utilities Cooperative Finance Corp | NATL RURAL UTIL | DBT | 637432NV3 | Long | Modellwert (Stufe 2) | 6.678 $ | 0,11 | 7.000 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER CO | DBT | 29736RAQ3 | Long | Modellwert (Stufe 2) | 4.640 $ | 0,08 | 5.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBC7 | Long | Modellwert (Stufe 2) | 4.637 $ | 0,08 | 5.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 6.637 $ | 0,11 | 7.000 | |
| Xilinx Inc | XILINX INC | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 4.612 $ | 0,08 | 5.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 4.608 $ | 0,08 | 5.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348BL9 | Long | Modellwert (Stufe 2) | 8.566 $ | 0,14 | 9.000 | |
| Stanley Black & Decker Inc | STANLEY BLACK | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 4.566 $ | 0,08 | 5.000 | |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 4.535 $ | 0,08 | 5.000 | |
| Yale University | YALE UNIVERSITY | DBT | 98459LAB9 | Long | Modellwert (Stufe 2) | 4.520 $ | 0,08 | 5.000 | |
| Principal Financial Group Inc | PRINCIPAL FINL | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 4.518 $ | 0,08 | 5.000 | |
| Applied Materials Inc | APPLIED MATERIAL | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 4.499 $ | 0,07 | 5.000 | |
| Emerson Electric Co | EMERSON ELECTRIC | DBT | 291011BN3 | Long | Modellwert (Stufe 2) | 4.498 $ | 0,07 | 5.000 | |
| Best Buy Co Inc | BEST BUY CO INC | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 4.451 $ | 0,07 | 5.000 | |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | JOHNSON CONTROLS | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 4.441 $ | 0,07 | 5.000 | |
| Cummins Inc | CUMMINS INC | DBT | 231021AT3 | Long | Modellwert (Stufe 2) | 4.426 $ | 0,07 | 5.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764BK2 | Long | Modellwert (Stufe 2) | 4.421 $ | 0,07 | 5.000 | |
| Tractor Supply Co | TRACTOR SUPPLY | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 4.410 $ | 0,07 | 5.000 | |
| Alabama Power Co | ALABAMA POWER CO | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 4.393 $ | 0,07 | 5.000 | |
| Linde Inc/CT | PRAXAIR INC | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 4.375 $ | 0,07 | 5.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 4.358 $ | 0,07 | 5.000 | |
| Genuine Parts Co | GENUINE PARTS CO | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 4.311 $ | 0,07 | 5.000 | |
| Ecolab Inc | ECOLAB INC | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 4.062 $ | 0,07 | 4.000 | |
| Analog Devices Inc | ANALOG DEVICES | DBT | 032654BE4 | Long | Modellwert (Stufe 2) | 4.010 $ | 0,07 | 4.000 | |
| Essential Utilities Inc | ESSENTIAL UTIL | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 3.714 $ | 0,06 | 4.000 | |
| Avery Dennison Corp | AVERY DENNISON | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 3.695 $ | 0,06 | 4.000 | |
| Tencent Music Entertainment Group | TENCENT MUSIC | DBT | 88034PAB5 | Long | Modellwert (Stufe 2) | 3.608 $ | 0,06 | 4.000 | |
| Koninklijke KPN NV | KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 3.452 $ | 0,06 | 3.000 | |
| Las Vegas Sands Corp | LAS VEGAS SAN | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 3.086 $ | 0,05 | 3.000 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 3.066 $ | 0,05 | 3.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 3.036 $ | 0,05 | 3.000 | |
| CDW LLC / CDW Finance Corp | CDW LLC/CDW FIN | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 2.995 $ | 0,05 | 3.000 | |
| Cardinal Health Inc | CARDINAL HEALTH | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 2.984 $ | 0,05 | 3.000 | |
| Blackstone Reg Finance Co L.L.C. | BLACKSTONE REG | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 2.954 $ | 0,05 | 3.000 | |
| Regency Centers LP | REGENCY CENTERS | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 2.906 $ | 0,05 | 3.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SEC | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 2.903 $ | 0,05 | 3.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 2.869 $ | 0,05 | 3.000 | |
| UDR Inc | UDR INC | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 2.861 $ | 0,05 | 3.000 | |
| Flowserve Corp | FLOWSERVE CORP | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 2.823 $ | 0,05 | 3.000 | |
| Autodesk Inc | AUTODESK INC | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 2.809 $ | 0,05 | 3.000 | |
| Equifax Inc | EQUIFAX INC | DBT | 294429AS4 | Long | Modellwert (Stufe 2) | 2.807 $ | 0,05 | 3.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 2.760 $ | 0,05 | 3.000 | |
| Kellanova | KELLOGG CO | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 2.727 $ | 0,05 | 3.000 | |
| AEP Texas Inc | AEP TEXAS | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 2.717 $ | 0,05 | 3.000 | |
| LYB International Finance III LLC | LYB INT FIN III | DBT | 50249AAG8 | Long | Modellwert (Stufe 2) | 2.679 $ | 0,04 | 3.000 | |
| Hershey Co/The | HERSHEY COMPANY | DBT | 427866BL1 | Long | Modellwert (Stufe 2) | 2.032 $ | 0,03 | 2.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 2.032 $ | 0,03 | 2.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 2.027 $ | 0,03 | 2.000 | |
| Westinghouse Air Brake Technologies Corp | WESTINGHOUSE AIR | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 2.021 $ | 0,03 | 2.000 | |
| PVH Corp | PVH CORP | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 2.019 $ | 0,03 | 2.000 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 341081GP6 | Long | Modellwert (Stufe 2) | 2.019 $ | 0,03 | 2.000 | |
| Raymond James Financial Inc | RAYMOND JAMES | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 2.017 $ | 0,03 | 2.000 | |
| DR Horton Inc | D.R. HORTON | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 2.015 $ | 0,03 | 2.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 2.013 $ | 0,03 | 2.000 | |
| MetLife Inc | METLIFE INC | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 2.012 $ | 0,03 | 2.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 2.009 $ | 0,03 | 2.000 | |
| Marvell Technology Inc | MARVELL TECH INC | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 2.007 $ | 0,03 | 2.000 | |
| Viper Energy Partners LLC | VIPER ENERGY PAR | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 2.003 $ | 0,03 | 2.000 | |
| Colgate-Palmolive Co | COLGATE-PALM CO | DBT | 194162AT0 | Long | Modellwert (Stufe 2) | 2.002 $ | 0,03 | 2.000 | |
| Eaton Capital ULC | EATON CAPITAL | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,03 | 2.000 | |
| Leland Stanford Junior University/The | STANFORD UNIV | DBT | 09659DAC0 | Long | Modellwert (Stufe 2) | 1.990 $ | 0,03 | 2.000 | |
| AutoNation Inc | AUTONATION INC | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 1.987 $ | 0,03 | 2.000 | |
| First Citizens BancShares Inc/NC | FIRST CITIZENS | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 1.980 $ | 0,03 | 2.000 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 1.976 $ | 0,03 | 2.000 | |
| Deere Funding Canada Corp | DEERE FUNDING CA | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 1.974 $ | 0,03 | 2.000 | |
| Southern Power Co | SOUTHERN POWER | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 1.972 $ | 0,03 | 2.000 | |
| Alleghany Corp | ALLEGHANY CORP | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 1.942 $ | 0,03 | 2.000 | |
| Puget Energy Inc | PUGET ENERGY | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 1.938 $ | 0,03 | 2.000 | |
| Jabil Inc | JABIL INC | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 1.921 $ | 0,03 | 2.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315AW3 | Long | Modellwert (Stufe 2) | 1.913 $ | 0,03 | 2.000 | |
| Loews Corp | LOEWS CORP | DBT | 540424AT5 | Long | Modellwert (Stufe 2) | 1.901 $ | 0,03 | 2.000 | |
| Essex Portfolio LP | ESSEX PORTFOLIO | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 1.884 $ | 0,03 | 2.000 | |
| Canadian Natural Resources Ltd | CANADIAN NATL RE | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 1.882 $ | 0,03 | 2.000 | |
| IDEX Corp | IDEX CORP | DBT | 45167RAG9 | Long | Modellwert (Stufe 2) | 1.880 $ | 0,03 | 2.000 | |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 1.859 $ | 0,03 | 2.000 | |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAK2 | Long | Modellwert (Stufe 2) | 1.849 $ | 0,03 | 2.000 | |
| J M Smucker Co/The | JM SMUCKER CO | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 1.843 $ | 0,03 | 2.000 | |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 74432QCG8 | Long | Modellwert (Stufe 2) | 1.841 $ | 0,03 | 2.000 | |
| EIDP Inc | EIDP | DBT | 263534CP2 | Long | Modellwert (Stufe 2) | 1.840 $ | 0,03 | 2.000 | |
| Southwest Airlines Co | SOUTHWEST AIR | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 1.833 $ | 0,03 | 2.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DP3 | Long | Modellwert (Stufe 2) | 1.827 $ | 0,03 | 2.000 | |
| Kilroy Realty LP | KILROY REALTY LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 1.825 $ | 0,03 | 2.000 | |
| Campbell's Company/The | CAMPBELLS CO/THE | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 1.799 $ | 0,03 | 2.000 | |
| Clorox Co/The | CLOROX CO | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 1.789 $ | 0,03 | 2.000 | |
| Intuit Inc | INTUIT INC | DBT | 46124HAD8 | Long | Modellwert (Stufe 2) | 1.782 $ | 0,03 | 2.000 | |
| Cboe Global Markets Inc | CBOE GLOBAL MKTS | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 1.757 $ | 0,03 | 2.000 | |
| 5.920.662 $ | 98,37 | 6.104.000 |