| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.459.481 $ | 98,75 | 4.744.000 | |||||||
| Morgan Stanley | MORGAN STANLEY | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 136.382 $ | 3,02 | 152.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 109.435 $ | 2,42 | 121.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 132.695 $ | 2,94 | 144.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 132.411 $ | 2,93 | 146.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135BZ8 | Long | Modellwert (Stufe 2) | 71.164 $ | 1,58 | 76.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 63.662 $ | 1,41 | 69.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 75.232 $ | 1,67 | 81.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 30.779 $ | 0,68 | 31.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 39.236 $ | 0,87 | 44.000 | |
| Orange SA | FRANCE TELECOM | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 28.361 $ | 0,63 | 24.000 | |
| Ford Motor Co | FORD MOTOR CO | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 26.988 $ | 0,60 | 25.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 26.614 $ | 0,59 | 26.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 32.500 $ | 0,72 | 36.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 47.219 $ | 1,05 | 53.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 36.812 $ | 0,82 | 39.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 33.420 $ | 0,74 | 33.000 | |
| Apple Inc | APPLE INC | DBT | 037833ED8 | Long | Modellwert (Stufe 2) | 30.272 $ | 0,67 | 34.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 43.016 $ | 0,95 | 45.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 44.901 $ | 0,99 | 48.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 48.556 $ | 1,08 | 50.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 28.935 $ | 0,64 | 32.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 32.520 $ | 0,72 | 35.000 | |
| Ally Financial Inc | GMAC LLC | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 22.176 $ | 0,49 | 20.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 48.171 $ | 1,07 | 49.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650EC0 | Long | Modellwert (Stufe 2) | 37.750 $ | 0,84 | 39.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 25.175 $ | 0,56 | 26.000 | |
| Toyota Motor Corp | TOYOTA MTR CORP | DBT | 892331AN9 | Long | Modellwert (Stufe 2) | 18.099 $ | 0,40 | 20.000 | |
| Progress Energy Inc | PROGRESS ENERGY | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 18.045 $ | 0,40 | 16.000 | |
| Mercedes-Benz Finance North America LLC | DAIMLERCHRYS NA | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 17.390 $ | 0,39 | 15.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076DD1 | Long | Modellwert (Stufe 2) | 30.416 $ | 0,67 | 32.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 32.865 $ | 0,73 | 36.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 22.893 $ | 0,51 | 23.000 | |
| HCA Inc | HCA INC | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 27.040 $ | 0,60 | 29.000 | |
| Centene Corp | CENTENE CORP | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 28.481 $ | 0,63 | 34.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 21.675 $ | 0,48 | 23.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 16.155 $ | 0,36 | 18.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822CB8 | Long | Modellwert (Stufe 2) | 32.279 $ | 0,71 | 36.000 | |
| TotalEnergies Capital USA LLC | TOTALENERGI CAP | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 15.858 $ | 0,35 | 16.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122DY1 | Long | Modellwert (Stufe 2) | 24.058 $ | 0,53 | 23.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HAU2 | Long | Modellwert (Stufe 2) | 26.769 $ | 0,59 | 27.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 15.740 $ | 0,35 | 16.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 28.237 $ | 0,63 | 31.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 22.327 $ | 0,49 | 24.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162CW8 | Long | Modellwert (Stufe 2) | 21.257 $ | 0,47 | 23.000 | |
| Humana Inc | HUMANA INC | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 15.156 $ | 0,34 | 15.000 | |
| Walmart Inc | WALMART INC | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 15.074 $ | 0,33 | 17.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DP1 | Long | Modellwert (Stufe 2) | 21.193 $ | 0,47 | 21.000 | |
| Crown Castle Inc | CROWN CASTLE INT | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 24.668 $ | 0,55 | 28.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 15.031 $ | 0,33 | 15.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 14.481 $ | 0,32 | 16.000 | |
| Alibaba Group Holding Ltd | ALIBABA GROUP | DBT | 01609WAX0 | Long | Modellwert (Stufe 2) | 14.446 $ | 0,32 | 16.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLU | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 19.071 $ | 0,42 | 19.000 | |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 49456BAR2 | Long | Modellwert (Stufe 2) | 14.166 $ | 0,31 | 16.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MCJ7 | Long | Modellwert (Stufe 2) | 34.467 $ | 0,76 | 37.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NDN8 | Long | Modellwert (Stufe 2) | 26.290 $ | 0,58 | 30.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 19.176 $ | 0,42 | 19.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 13.853 $ | 0,31 | 14.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 13.812 $ | 0,31 | 14.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 18.979 $ | 0,42 | 19.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 13.738 $ | 0,30 | 15.000 | |
| Phillips 66 Co | PHILLIPS 66 CO | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 13.330 $ | 0,30 | 13.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 13.313 $ | 0,29 | 15.000 | |
| VMware LLC | VMWARE LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 13.178 $ | 0,29 | 15.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 13.128 $ | 0,29 | 15.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513BG9 | Long | Modellwert (Stufe 2) | 21.935 $ | 0,49 | 25.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 12.990 $ | 0,29 | 14.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 12.910 $ | 0,29 | 13.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 18.182 $ | 0,40 | 19.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WFU0 | Long | Modellwert (Stufe 2) | 22.218 $ | 0,49 | 23.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 24.888 $ | 0,55 | 26.000 | |
| Boeing Co/The | BOEING CO/THE | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 25.162 $ | 0,56 | 25.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 18.942 $ | 0,42 | 19.000 | |
| NVIDIA Corp | NVIDIA CORP | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 12.546 $ | 0,28 | 14.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78016EYH4 | Long | Modellwert (Stufe 2) | 12.493 $ | 0,28 | 14.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MBT2 | Long | Modellwert (Stufe 2) | 24.304 $ | 0,54 | 26.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448FE3 | Long | Modellwert (Stufe 2) | 17.578 $ | 0,39 | 20.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HBG9 | Long | Modellwert (Stufe 2) | 19.669 $ | 0,44 | 20.000 | |
| Citizens Financial Group Inc | CITIZENS FIN GRP | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 12.339 $ | 0,27 | 12.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 20.988 $ | 0,46 | 22.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 11.995 $ | 0,27 | 13.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EXX2 | Long | Modellwert (Stufe 2) | 37.464 $ | 0,83 | 39.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 11.878 $ | 0,26 | 12.000 |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 11.832 $ | 0,26 | 12.000 | |
| TSMC Arizona Corp | TSMC ARIZONA | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 11.773 $ | 0,26 | 13.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 11.734 $ | 0,26 | 12.000 | |
| Canadian Pacific Railway Co | CANADIAN PACIFIC | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 11.549 $ | 0,26 | 13.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160CV4 | Long | Modellwert (Stufe 2) | 11.366 $ | 0,25 | 11.000 | |
| RTX Corp | RTX CORP | DBT | 75513ECM1 | Long | Modellwert (Stufe 2) | 20.884 $ | 0,46 | 22.000 | |
| Intel Corp | INTEL CORP | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 16.297 $ | 0,36 | 18.000 | |
| Astrazeneca Finance LLC | ASTRAZENECA FIN | DBT | 04636NAM5 | Long | Modellwert (Stufe 2) | 20.645 $ | 0,46 | 21.000 | |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 11.132 $ | 0,25 | 10.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 11.089 $ | 0,25 | 11.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303M8T2 | Long | Modellwert (Stufe 2) | 11.055 $ | 0,24 | 11.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 10.980 $ | 0,24 | 11.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 10.900 $ | 0,24 | 11.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 10.879 $ | 0,24 | 11.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526CK3 | Long | Modellwert (Stufe 2) | 16.766 $ | 0,37 | 18.000 | |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 10.853 $ | 0,24 | 11.000 | |
| Pioneer Natural Resources Co | PIONEER NATURAL | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 10.818 $ | 0,24 | 12.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 10.717 $ | 0,24 | 12.000 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 10.699 $ | 0,24 | 12.000 | |
| Goldman Sachs Private Credit Corp | GOLDMAN | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 10.680 $ | 0,24 | 11.000 |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 27.184 $ | 0,60 | 30.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 10.478 $ | 0,23 | 10.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081FB4 | Long | Modellwert (Stufe 2) | 10.475 $ | 0,23 | 12.000 | |
| Solventum Corp | SOLVENTUM CORP | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 10.260 $ | 0,23 | 10.000 | |
| L3Harris Technologies Inc | L3HARRIS TECH IN | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 14.609 $ | 0,32 | 15.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LBY4 | Long | Modellwert (Stufe 2) | 16.311 $ | 0,36 | 17.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 18.301 $ | 0,41 | 19.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BK3 | Long | Modellwert (Stufe 2) | 14.995 $ | 0,33 | 15.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 10.024 $ | 0,22 | 10.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837AW3 | Long | Modellwert (Stufe 2) | 18.899 $ | 0,42 | 20.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 17.971 $ | 0,40 | 19.000 | |
| Accenture Capital Inc | ACCENTURE CAPITA | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 9.881 $ | 0,22 | 10.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 14.347 $ | 0,32 | 15.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 9.860 $ | 0,22 | 10.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 9.825 $ | 0,22 | 10.000 |
| Ford Motor Credit Co LLC | FORD MOTOR CREDI | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 29.310 $ | 0,65 | 30.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 9.805 $ | 0,22 | 11.000 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 9.782 $ | 0,22 | 11.000 | |
| Autodesk Inc | AUTODESK INC | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 9.661 $ | 0,21 | 11.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 18.783 $ | 0,42 | 20.000 | |
| Royalty Pharma PLC | ROYALTY PHARM | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 9.583 $ | 0,21 | 11.000 | |
| Ameren Corp | AMEREN CORP | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 9.495 $ | 0,21 | 10.000 | |
| Bunge Ltd Finance Corp | BUNGE LTD FIN CP | DBT | 120568BN9 | Long | Modellwert (Stufe 2) | 14.798 $ | 0,33 | 16.000 | |
| Devon Energy Corp | DEVON FINANCING | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 9.194 $ | 0,20 | 8.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 9.142 $ | 0,20 | 9.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 9.119 $ | 0,20 | 10.000 | |
| AppLovin Corp | APPLOVIN CORP | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 9.085 $ | 0,20 | 9.000 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 9.015 $ | 0,20 | 10.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 8.980 $ | 0,20 | 10.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457DC9 | Long | Modellwert (Stufe 2) | 8.959 $ | 0,20 | 9.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 8.936 $ | 0,20 | 9.000 | |
| Caterpillar Inc | CATERPILLAR INC | DBT | 149123CK5 | Long | Modellwert (Stufe 2) | 8.911 $ | 0,20 | 10.000 | |
| Broadridge Financial Solutions Inc | BROADRIDGE FINAN | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 8.902 $ | 0,20 | 10.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 13.320 $ | 0,29 | 15.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 8.893 $ | 0,20 | 9.000 | |
| PPG Industries Inc | PPG INDUSTRIES | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 8.872 $ | 0,20 | 9.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 21.023 $ | 0,47 | 23.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 8.828 $ | 0,20 | 10.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 8.820 $ | 0,20 | 10.000 | |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 8.815 $ | 0,20 | 10.000 | |
| Equifax Inc | EQUIFAX INC | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 8.772 $ | 0,19 | 10.000 | |
| Synchrony Financial | SYNCHRONY FINANC | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 13.102 $ | 0,29 | 14.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | 191216DE7 | Long | Modellwert (Stufe 2) | 15.020 $ | 0,33 | 17.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 8.702 $ | 0,19 | 10.000 | |
| Healthcare Realty Holdings LP | HEALTHCARE RLTY | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 8.680 $ | 0,19 | 10.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC I | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | beschränkt | 13.347 $ | 0,30 | 14.000 |
| Realty Income Corp | REALTY INCOME | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 8.468 $ | 0,19 | 9.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 8.361 $ | 0,19 | 8.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 8.351 $ | 0,18 | 9.000 | |
| Berry Global Inc | BERRY GLOBAL INC | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 8.286 $ | 0,18 | 8.000 | |
| Carrier Global Corp | CARRIER GLOBAL | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 8.258 $ | 0,18 | 9.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 8.187 $ | 0,18 | 8.000 | |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 035240AR1 | Long | Modellwert (Stufe 2) | 8.182 $ | 0,18 | 8.000 | |
| HF Sinclair Corp | HF SINCLAIR CORP | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 8.180 $ | 0,18 | 8.000 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 8.178 $ | 0,18 | 9.000 | |
| Otis Worldwide Corp | OTIS WORLDWIDE | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 8.177 $ | 0,18 | 8.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 8.152 $ | 0,18 | 8.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818FU7 | Long | Modellwert (Stufe 2) | 8.151 $ | 0,18 | 9.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 8.112 $ | 0,18 | 8.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830CG2 | Long | Modellwert (Stufe 2) | 8.105 $ | 0,18 | 8.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718FQ7 | Long | Modellwert (Stufe 2) | 8.083 $ | 0,18 | 9.000 | |
| Cummins Inc | CUMMINS INC | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 8.077 $ | 0,18 | 8.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214ET6 | Long | Modellwert (Stufe 2) | 8.070 $ | 0,18 | 9.000 | |
| Agilent Technologies Inc | AGILENT TECH INC | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 8.069 $ | 0,18 | 9.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 8.051 $ | 0,18 | 8.000 | |
| HP Inc | HP INC | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 8.004 $ | 0,18 | 9.000 | |
| Entergy Corp | ENTERGY CORP | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 8.000 $ | 0,18 | 9.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477CR2 | Long | Modellwert (Stufe 2) | 15.153 $ | 0,34 | 16.000 | |
| Tyco Electronics Group SA | TYCO ELECTRONICS | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 7.986 $ | 0,18 | 8.000 | |
| Visa Inc | VISA INC | DBT | 92826CAZ5 | Long | Modellwert (Stufe 2) | 14.912 $ | 0,33 | 16.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 7.982 $ | 0,18 | 9.000 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 7.971 $ | 0,18 | 8.000 | |
| VICI Properties LP | VICI PROPERTIE | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 7.939 $ | 0,18 | 8.000 | |
| GE Vernova Inc | GE VERNOVA INC | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 7.901 $ | 0,17 | 8.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 7.897 $ | 0,17 | 8.000 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 7.893 $ | 0,17 | 8.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764BQ9 | Long | Modellwert (Stufe 2) | 7.881 $ | 0,17 | 9.000 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 7.871 $ | 0,17 | 8.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 7.857 $ | 0,17 | 9.000 | |
| Eastman Chemical Co | EASTMAN CHEMICAL | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 7.826 $ | 0,17 | 8.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 7.767 $ | 0,17 | 9.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP CAP/FIN II | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 7.566 $ | 0,17 | 8.000 | |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 7.356 $ | 0,16 | 8.000 | |
| Marvell Technology Inc | MARVELL TECH INC | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 7.342 $ | 0,16 | 8.000 | |
| Welltower OP LLC | WELLTOWER INC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 11.925 $ | 0,26 | 13.000 | |
| Micron Technology Inc | MICRON TECH | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 7.324 $ | 0,16 | 7.000 | |
| Teledyne Technologies Inc | TELEDYNE TECH | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 7.315 $ | 0,16 | 8.000 | |
| CDW LLC / CDW Finance Corp | CDW LLC/CDW FIN | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 7.308 $ | 0,16 | 8.000 | |
| AvalonBay Communities Inc | AVALONBAY COMMUN | DBT | 05348EBH1 | Long | Modellwert (Stufe 2) | 7.272 $ | 0,16 | 8.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 11.665 $ | 0,26 | 13.000 | |
| STERIS Irish FinCo UnLtd Co | STERIS PLC | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 7.260 $ | 0,16 | 8.000 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111GA5 | Long | Modellwert (Stufe 2) | 7.233 $ | 0,16 | 8.000 | |
| Sabra Health Care LP | SABRA HEALTH CAR | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 7.223 $ | 0,16 | 8.000 | |
| eBay Inc | EBAY INC | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 7.221 $ | 0,16 | 8.000 | |
| FedEx Corp | FEDEX CORP | DBT | 31428XDH6 | Long | Modellwert (Stufe 2) | 7.206 $ | 0,16 | 8.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 7.184 $ | 0,16 | 7.000 | |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 7.164 $ | 0,16 | 8.000 | |
| Sun Communities Operating LP | SUN COMMUNITIES | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 7.161 $ | 0,16 | 8.000 | |
| Baltimore Gas and Electric Co | BALTIMORE GAS | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 7.159 $ | 0,16 | 8.000 | |
| Primerica Inc | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 7.159 $ | 0,16 | 8.000 | |
| VeriSign Inc | VERISIGN INC | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 7.158 $ | 0,16 | 8.000 | |
| Eagle Materials Inc | EAGLE MATERIALS | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 7.153 $ | 0,16 | 8.000 | |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 7.147 $ | 0,16 | 8.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 7.141 $ | 0,16 | 8.000 | |
| Dollar Tree Inc | DOLLAR TREE | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 7.119 $ | 0,16 | 8.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 7.062 $ | 0,16 | 8.000 | |
| Fidelity National Financial Inc | FIDELITY NATL FI | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 7.062 $ | 0,16 | 8.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 0641594B9 | Long | Modellwert (Stufe 2) | 12.043 $ | 0,27 | 13.000 | |
| Moody's Corp | MOODY'S CORP | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 7.043 $ | 0,16 | 8.000 | |
| Nasdaq Inc | NASDAQ INC | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 7.027 $ | 0,16 | 8.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 7.012 $ | 0,16 | 8.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 6.956 $ | 0,15 | 8.000 | |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 6.916 $ | 0,15 | 7.000 |
| First American Financial Corp | FIRST AMERICAN | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 6.891 $ | 0,15 | 8.000 | |
| Sands China Ltd | SANDS CHINA LTD | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 6.313 $ | 0,14 | 7.000 | |
| Analog Devices Inc | ANALOG DEVICES | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 6.174 $ | 0,14 | 7.000 | |
| Berkshire Hathaway Energy Co | BERKSHIRE HATHAW | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 6.066 $ | 0,13 | 7.000 | |
| Alabama Power Co | ALABAMA POWER CO | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 5.945 $ | 0,13 | 6.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVA | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 10.680 $ | 0,24 | 11.000 | |
| Dow Chemical Co/The | DOW CHEMICAL CO | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 5.922 $ | 0,13 | 6.000 | |
| Hess Corp | HESS CORP | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 5.651 $ | 0,13 | 5.000 | |
| Kellanova | KELLOGG CO | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 5.637 $ | 0,12 | 5.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 5.626 $ | 0,12 | 6.000 | |
| Ovintiv Inc | OVINTIV INC | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 5.534 $ | 0,12 | 5.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 5.396 $ | 0,12 | 6.000 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 5.344 $ | 0,12 | 6.000 | |
| ORIX Corp | ORIX CORP | DBT | 686330AN1 | Long | Modellwert (Stufe 2) | 5.331 $ | 0,12 | 6.000 | |
| Southern Co Gas Capital Corp | SOUTHERN GAS | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 5.267 $ | 0,12 | 6.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 19.384 $ | 0,43 | 20.000 | |
| Aon North America Inc | AON NORTH AMER | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 5.106 $ | 0,11 | 5.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 5.091 $ | 0,11 | 5.000 | |
| HA Sustainable Infrastructure Capital Inc | HA SUST INF CAP | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 5.088 $ | 0,11 | 5.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158BJ4 | Long | Modellwert (Stufe 2) | 5.068 $ | 0,11 | 5.000 | |
| PacifiCorp | PACIFICORP | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 5.067 $ | 0,11 | 5.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244BH1 | Long | Modellwert (Stufe 2) | 5.061 $ | 0,11 | 5.000 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,11 | 5.000 | |
| Consumers Energy Co | CONSUMERS ENERGY | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 5.009 $ | 0,11 | 5.000 | |
| Air Lease Corp | AIR LEASE CORP | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 5.008 $ | 0,11 | 5.000 | |
| IBM International Capital Pte Ltd | IBM INT CAPITAL | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,11 | 5.000 | |
| Airbnb Inc | AIRBNB INC | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 4.991 $ | 0,11 | 5.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 4.986 $ | 0,11 | 5.000 | |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENN | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.982 $ | 0,11 | 5.000 |
| Maple Parent Holdings Corp | MAPLE PARENT | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.977 $ | 0,11 | 5.000 |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 4.974 $ | 0,11 | 5.000 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | beschränkt | 4.973 $ | 0,11 | 5.000 |
| Cenovus Energy Inc | CENOVUS ENERGY | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 4.967 $ | 0,11 | 5.000 | |
| AptarGroup Inc | APTARGROUP INC | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 4.963 $ | 0,11 | 5.000 | |
| Quanta Services Inc | QUANTA SERVICES | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 4.961 $ | 0,11 | 5.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 4.958 $ | 0,11 | 5.000 | |
| Polaris Inc | POLARIS INC | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 4.956 $ | 0,11 | 5.000 | |
| Western Midstream Operating LP | WESTERN MIDSTRM | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 4.951 $ | 0,11 | 5.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCN3 | Long | Modellwert (Stufe 2) | 4.947 $ | 0,11 | 5.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VBT0 | Long | Modellwert (Stufe 2) | beschränkt | 4.937 $ | 0,11 | 5.000 |
| Blue Owl Credit Income Corp | BLUE OWL CREDIT | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 4.935 $ | 0,11 | 5.000 | |
| Jacobs Solutions Inc | JACOBS SOLUTIONS | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 4.929 $ | 0,11 | 5.000 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | beschränkt | 4.928 $ | 0,11 | 5.000 |
| Cooperatieve Rabobank UA/NY | COOP RAB UA/NY | DBT | 21688ABT8 | Long | Modellwert (Stufe 2) | 4.924 $ | 0,11 | 5.000 | |
| TPG Operating Group II LP | TPG OPERATING GR | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 4.903 $ | 0,11 | 5.000 | |
| Equinix Asia Financing Corp Pte Ltd | EQUINIX ASIA FIN | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 4.897 $ | 0,11 | 5.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 4.896 $ | 0,11 | 5.000 | |
| Edison International | EDISON INTL | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 4.883 $ | 0,11 | 5.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 4.847 $ | 0,11 | 5.000 | |
| First Citizens BancShares Inc/NC | FIRST CITIZENS | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 4.833 $ | 0,11 | 5.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SEC | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 4.792 $ | 0,11 | 5.000 | |
| Golub Capital Private Credit Fund | GOLUB CAP | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 4.773 $ | 0,11 | 5.000 |
| Boardwalk Pipelines LP | BOARDWALK PIPELI | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 4.667 $ | 0,10 | 5.000 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 4.665 $ | 0,10 | 5.000 | |
| Assured Guaranty US Holdings Inc | ASSURED GUARANTY | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 4.631 $ | 0,10 | 5.000 | |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 4.623 $ | 0,10 | 5.000 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 4.611 $ | 0,10 | 5.000 | |
| Jabil Inc | JABIL INC | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 4.608 $ | 0,10 | 5.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 4.590 $ | 0,10 | 5.000 | |
| UDR Inc | UDR INC | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 4.580 $ | 0,10 | 5.000 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 4.563 $ | 0,10 | 5.000 | |
| MercadoLibre Inc | MERCADOLIBRE INC | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 4.554 $ | 0,10 | 5.000 | |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 4.549 $ | 0,10 | 5.000 | |
| Laboratory Corp of America Holdings | LABORATORY CORP | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 4.548 $ | 0,10 | 5.000 | |
| National Fuel Gas Co | NATIONAL FUEL GA | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 4.546 $ | 0,10 | 5.000 | |
| Vontier Corp | VONTIER CORP | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 4.544 $ | 0,10 | 5.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAP0 | Long | Modellwert (Stufe 2) | 4.534 $ | 0,10 | 5.000 | |
| COPT Defense Properties LP | COPT DEFENSE LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 4.518 $ | 0,10 | 5.000 | |
| American Assets Trust LP | AMERICAN ASTS LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 4.508 $ | 0,10 | 5.000 | |
| Baidu Inc | BAIDU INC | DBT | 056752AU2 | Long | Modellwert (Stufe 2) | 4.507 $ | 0,10 | 5.000 | |
| IDEX Corp | IDEX CORP | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 4.506 $ | 0,10 | 5.000 | |
| Textron Inc | TEXTRON INC | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 4.506 $ | 0,10 | 5.000 | |
| Xylem Inc/NY | XYLEM INC | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 4.501 $ | 0,10 | 5.000 | |
| General Dynamics Corp | GENERAL DYNAMICS | DBT | 369550BP2 | Long | Modellwert (Stufe 2) | 4.500 $ | 0,10 | 5.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 8.921 $ | 0,20 | 10.000 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 4.479 $ | 0,10 | 5.000 | |
| Illumina Inc | ILLUMINA INC | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 4.479 $ | 0,10 | 5.000 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 4.477 $ | 0,10 | 5.000 | |
| WP Carey Inc | WP CAREY INC | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 4.473 $ | 0,10 | 5.000 | |
| CBRE Services Inc | CBRE SERVICES IN | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 4.470 $ | 0,10 | 5.000 | |
| Helmerich & Payne Inc | HELMERICH & PAYN | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 4.466 $ | 0,10 | 5.000 | |
| Skyworks Solutions Inc | SKYWORKS SOLUT | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 4.465 $ | 0,10 | 5.000 | |
| Aon Corp / Aon Global Holdings PLC | AON CORP/AON GLO | DBT | 03740LAC6 | Long | Modellwert (Stufe 2) | 4.462 $ | 0,10 | 5.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 4.450 $ | 0,10 | 5.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 4.446 $ | 0,10 | 5.000 | |
| Fortinet Inc | FORTINET INC | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 4.445 $ | 0,10 | 5.000 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | DBT | 494368CD3 | Long | Modellwert (Stufe 2) | 4.439 $ | 0,10 | 5.000 | |
| DOC DR LLC | PHYSICIANS REALT | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 4.435 $ | 0,10 | 5.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GE8 | Long | Modellwert (Stufe 2) | 4.426 $ | 0,10 | 5.000 | |
| Enstar Group Ltd | ENSTAR GROUP LTD | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 4.416 $ | 0,10 | 5.000 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER CO | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 4.414 $ | 0,10 | 5.000 | |
| Masco Corp | MASCO CORP | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 4.410 $ | 0,10 | 5.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 4.409 $ | 0,10 | 5.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 4.404 $ | 0,10 | 5.000 | |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 4.403 $ | 0,10 | 5.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508BL7 | Long | Modellwert (Stufe 2) | 4.397 $ | 0,10 | 5.000 | |
| Ross Stores Inc | ROSS STORES INC | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 4.385 $ | 0,10 | 5.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABN2 | Long | Modellwert (Stufe 2) | 4.377 $ | 0,10 | 5.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 4.370 $ | 0,10 | 5.000 | |
| Entergy Texas Inc | ENTERGY TEXAS | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 4.369 $ | 0,10 | 5.000 | |
| Atmos Energy Corp | ATMOS ENERGY COR | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 4.369 $ | 0,10 | 5.000 | |
| TJX Cos Inc/The | TJX COS INC | DBT | 872540AW9 | Long | Modellwert (Stufe 2) | 4.369 $ | 0,10 | 5.000 | |
| Revvity Inc | REVVITY INC | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 4.368 $ | 0,10 | 5.000 | |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | JOHNSON CONTROLS | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 4.361 $ | 0,10 | 5.000 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 4.356 $ | 0,10 | 5.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 4.350 $ | 0,10 | 5.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 4.342 $ | 0,10 | 5.000 | |
| Brunswick Corp/DE | BRUNSWICK CORP | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 4.333 $ | 0,10 | 5.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759AX8 | Long | Modellwert (Stufe 2) | 4.332 $ | 0,10 | 5.000 | |
| Ecolab Inc | ECOLAB INC | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 4.323 $ | 0,10 | 5.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 4.323 $ | 0,10 | 5.000 | |
| Blue Owl Finance LLC | BLUE OWL FIN LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 4.313 $ | 0,10 | 5.000 | |
| Invitation Homes Operating Partnership LP | INVITATION HOMES | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 4.286 $ | 0,09 | 5.000 | |
| Flowers Foods Inc | FLOWERS FOODS | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 4.231 $ | 0,09 | 5.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813CB3 | Long | Modellwert (Stufe 2) | 4.183 $ | 0,09 | 5.000 | |
| Kyndryl Holdings Inc | KYNDRYL HOLDINGS | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 4.170 $ | 0,09 | 5.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XCQ2 | Long | Modellwert (Stufe 2) | 4.040 $ | 0,09 | 4.000 | |
| NNN REIT Inc | NNN REIT | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 3.975 $ | 0,09 | 4.000 | |
| Applied Materials Inc | APPLIED MATERIAL | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 3.924 $ | 0,09 | 4.000 | |
| CNH Industrial Capital LLC | CNH INDUSTRIAL | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 3.907 $ | 0,09 | 4.000 | |
| Campbell's Company/The | CAMPBELLS CO/THE | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 3.876 $ | 0,09 | 4.000 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 3.633 $ | 0,08 | 4.000 | |
| LYB International Finance III LLC | LYB INT FIN III | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 3.004 $ | 0,07 | 3.000 | |
| National Australia Bank Ltd/New York | NATL AUS BANK/NY | DBT | 632525CR0 | Long | Modellwert (Stufe 2) | 2.965 $ | 0,07 | 3.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 2.956 $ | 0,07 | 3.000 | |
| Lincoln National Corp | LINCOLN NATL CRP | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 2.795 $ | 0,06 | 3.000 | |
| General Mills Inc | GENERAL MILLS IN | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 2.630 $ | 0,06 | 3.000 | |
| 4.459.481 $ | 98,75 | 4.744.000 |