| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.908.271 $ | 98,11 | 5.867.000 | |||||||
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 181.118 $ | 3,01 | 179.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 181.163 $ | 3,01 | 179.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 155.690 $ | 2,59 | 157.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 149.440 $ | 2,48 | 148.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 79.008 $ | 1,31 | 86.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 93.283 $ | 1,55 | 93.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 52.783 $ | 0,88 | 52.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 73.948 $ | 1,23 | 73.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 49.077 $ | 0,81 | 48.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 45.077 $ | 0,75 | 44.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 51.932 $ | 0,86 | 51.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 44.611 $ | 0,74 | 44.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 60.148 $ | 1,00 | 64.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280EL9 | Long | Modellwert (Stufe 2) | 51.767 $ | 0,86 | 51.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 40.409 $ | 0,67 | 39.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 56.344 $ | 0,94 | 56.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 54.328 $ | 0,90 | 60.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 61.365 $ | 1,02 | 61.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 38.525 $ | 0,64 | 39.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 43.672 $ | 0,73 | 43.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 539439BA6 | Long | Modellwert (Stufe 2) | 53.031 $ | 0,88 | 52.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 49.765 $ | 0,83 | 49.000 | |
| HCA Inc | HCA INC | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 45.513 $ | 0,76 | 45.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 43.843 $ | 0,73 | 43.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 47.623 $ | 0,79 | 48.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 34.628 $ | 0,58 | 35.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 43.623 $ | 0,72 | 42.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 33.857 $ | 0,56 | 35.000 | |
| Aon North America Inc | AON NORTH AMER | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 31.678 $ | 0,53 | 31.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 31.223 $ | 0,52 | 31.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 30.977 $ | 0,51 | 30.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 30.924 $ | 0,51 | 30.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 30.263 $ | 0,50 | 30.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 40.311 $ | 0,67 | 39.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 35.301 $ | 0,59 | 36.000 | |
| Solventum Corp | SOLVENTUM CORP | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 29.644 $ | 0,49 | 29.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DF8 | Long | Modellwert (Stufe 2) | 29.443 $ | 0,49 | 29.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 29.178 $ | 0,48 | 29.000 | |
| RTX Corp | RTX CORP | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 29.074 $ | 0,48 | 27.000 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 28.775 $ | 0,48 | 28.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303M8U9 | Long | Modellwert (Stufe 2) | 28.660 $ | 0,48 | 29.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 28.004 $ | 0,47 | 27.000 | |
| Cheniere Energy Inc | CHENIERE ENERGY | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 27.820 $ | 0,46 | 27.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 27.453 $ | 0,46 | 25.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 27.409 $ | 0,46 | 28.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 27.314 $ | 0,45 | 27.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 26.723 $ | 0,44 | 27.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VCQ5 | Long | Modellwert (Stufe 2) | 26.643 $ | 0,44 | 28.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 34.297 $ | 0,57 | 33.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 31.277 $ | 0,52 | 32.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NEJ6 | Long | Modellwert (Stufe 2) | 36.664 $ | 0,61 | 37.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EXU8 | Long | Modellwert (Stufe 2) | 32.489 $ | 0,54 | 32.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 25.290 $ | 0,42 | 25.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 24.793 $ | 0,41 | 24.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 24.451 $ | 0,41 | 25.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 24.378 $ | 0,40 | 24.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 23.625 $ | 0,39 | 23.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 23.569 $ | 0,39 | 23.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 23.512 $ | 0,39 | 23.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135AP1 | Long | Modellwert (Stufe 2) | 23.237 $ | 0,39 | 23.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 23.045 $ | 0,38 | 23.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 28.080 $ | 0,47 | 28.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 22.897 $ | 0,38 | 23.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 22.837 $ | 0,38 | 23.000 | |
| Cheniere Energy Partners LP | CHENIERE ENERGYP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 22.682 $ | 0,38 | 22.000 | |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 22.358 $ | 0,37 | 22.000 | |
| Astrazeneca Finance LLC | ASTRAZENECA FIN | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 22.328 $ | 0,37 | 22.000 | |
| Nasdaq Inc | NASDAQ INC | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 21.606 $ | 0,36 | 21.000 | |
| TotalEnergies Capital SA | TOTALENERGIES | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 31.439 $ | 0,52 | 31.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 21.432 $ | 0,36 | 21.000 | |
| Accenture Capital Inc | ACCENTURE CAPITA | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 21.280 $ | 0,35 | 22.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 21.278 $ | 0,35 | 22.000 | |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 29.372 $ | 0,49 | 29.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | 191216DY3 | Long | Modellwert (Stufe 2) | 27.301 $ | 0,45 | 27.000 | |
| Devon Energy Corp | DEVON ENERGY | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 21.044 $ | 0,35 | 21.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HBD6 | Long | Modellwert (Stufe 2) | 20.990 $ | 0,35 | 20.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 28.631 $ | 0,48 | 29.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 20.644 $ | 0,34 | 20.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDG1 | Long | Modellwert (Stufe 2) | 26.689 $ | 0,44 | 26.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 28.767 $ | 0,48 | 28.000 | |
| Cardinal Health Inc | CARDINAL HEALTH | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 27.496 $ | 0,46 | 27.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HAV0 | Long | Modellwert (Stufe 2) | 20.309 $ | 0,34 | 21.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 20.297 $ | 0,34 | 20.000 | |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARM | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 20.232 $ | 0,34 | 20.000 | |
| CBRE Services Inc | CBRE SERVICES IN | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 19.780 $ | 0,33 | 19.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZ | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 19.760 $ | 0,33 | 19.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 19.497 $ | 0,32 | 19.000 | |
| Crown Castle Inc | CROWN CASTLE INC | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 26.374 $ | 0,44 | 26.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 19.254 $ | 0,32 | 19.000 | |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 19.225 $ | 0,32 | 19.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 19.170 $ | 0,32 | 19.000 | |
| HA Sustainable Infrastructure Capital Inc | HA SUST INF CAP | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 19.113 $ | 0,32 | 19.000 | |
| AppLovin Corp | APPLOVIN CORP | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 18.843 $ | 0,31 | 19.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 18.785 $ | 0,31 | 19.000 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 18.622 $ | 0,31 | 19.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBW6 | Long | Modellwert (Stufe 2) | 29.396 $ | 0,49 | 29.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 18.223 $ | 0,30 | 18.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 18.213 $ | 0,30 | 18.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 18.121 $ | 0,30 | 18.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 18.009 $ | 0,30 | 18.000 | |
| PacifiCorp | PACIFICORP | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 17.943 $ | 0,30 | 18.000 | |
| South Bow USA Infrastructure Holdings LLC | SOUTH BOW USA | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 17.883 $ | 0,30 | 18.000 | |
| Woodside Finance Ltd | WOODSIDE FINANCE | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 17.719 $ | 0,29 | 18.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 23.916 $ | 0,40 | 24.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687DZ6 | Long | Modellwert (Stufe 2) | 17.628 $ | 0,29 | 16.000 | |
| Newmont Corp / Newcrest Finance Pty Ltd | NEWMNT / NEWCRST | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 17.488 $ | 0,29 | 17.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 17.412 $ | 0,29 | 17.000 | |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 17.222 $ | 0,29 | 17.000 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 17.206 $ | 0,29 | 17.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 16.971 $ | 0,28 | 17.000 | |
| Intel Corp | INTEL CORP | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 16.952 $ | 0,28 | 17.000 | |
| PayPal Holdings Inc | PAYPAL HOLDING | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 16.949 $ | 0,28 | 17.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 24.194 $ | 0,40 | 24.000 | |
| Laboratory Corp of America Holdings | LABORATORY CORP | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 16.558 $ | 0,27 | 17.000 | |
| Owens Corning | OWENS CORNING | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 16.555 $ | 0,27 | 16.000 | |
| Berry Global Inc | BERRY GLOBAL INC | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 16.364 $ | 0,27 | 16.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 16.304 $ | 0,27 | 16.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 16.285 $ | 0,27 | 16.000 | |
| BlackRock Funding Inc | BLACKROCK FUND | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 16.222 $ | 0,27 | 16.000 | |
| Netflix Inc | NETFLIX INC | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 16.123 $ | 0,27 | 16.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830CA5 | Long | Modellwert (Stufe 2) | 26.017 $ | 0,43 | 26.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 15.887 $ | 0,26 | 16.000 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 15.884 $ | 0,26 | 16.000 | |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 15.878 $ | 0,26 | 16.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP CAP/FIN II | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 15.721 $ | 0,26 | 16.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 15.715 $ | 0,26 | 15.000 | |
| Bunge Ltd Finance Corp | BUNGE LTD FIN CP | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 15.464 $ | 0,26 | 16.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 15.309 $ | 0,25 | 15.000 | |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 15.278 $ | 0,25 | 15.000 | |
| L3Harris Technologies Inc | L3HARRIS TECH IN | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 15.262 $ | 0,25 | 15.000 | |
| Cummins Inc | CUMMINS INC | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 15.242 $ | 0,25 | 15.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 24.619 $ | 0,41 | 24.000 | |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 15.229 $ | 0,25 | 15.000 | |
| Eastman Chemical Co | EASTMAN CHEMICAL | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 15.208 $ | 0,25 | 15.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 15.137 $ | 0,25 | 14.000 | |
| Entergy Louisiana LLC | ENTERGY LA LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 20.271 $ | 0,34 | 20.000 | |
| Western Midstream Operating LP | WESTERN MIDSTRM | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 14.864 $ | 0,25 | 15.000 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 14.853 $ | 0,25 | 14.000 | |
| KeyCorp | KEYCORP | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 14.847 $ | 0,25 | 14.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 14.788 $ | 0,25 | 14.000 | |
| Blackstone Reg Finance Co L.L.C. | BLACKSTONE REG | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 14.710 $ | 0,24 | 15.000 | |
| Stryker Corp | STRYKER CORP | DBT | 863667BF7 | Long | Modellwert (Stufe 2) | 14.643 $ | 0,24 | 15.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 14.586 $ | 0,24 | 15.000 | |
| United Parcel Service Inc | UNITED PARCEL | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 14.389 $ | 0,24 | 14.000 | |
| Wyeth LLC | WYETH | DBT | 983024AG5 | Long | Modellwert (Stufe 2) | 14.364 $ | 0,24 | 13.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 14.263 $ | 0,24 | 14.000 | |
| Xcel Energy Inc | XCEL ENERGY INC | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 14.234 $ | 0,24 | 14.000 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 14.211 $ | 0,24 | 14.000 | |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 19.134 $ | 0,32 | 19.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 14.028 $ | 0,23 | 14.000 | |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 14.018 $ | 0,23 | 14.000 | |
| IBM International Capital Pte Ltd | IBM INT CAPITAL | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 13.815 $ | 0,23 | 14.000 | |
| Cadence Design Systems Inc | CADENCE DESIGN | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 13.748 $ | 0,23 | 14.000 | |
| Sonoco Products Co | SONOCO PRODUCTS | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 13.703 $ | 0,23 | 14.000 | |
| Campbell's Company/The | CAMPBELLS CO/THE | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 13.572 $ | 0,23 | 14.000 | |
| Phillips 66 | PHILLIPS 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 13.545 $ | 0,22 | 14.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 13.519 $ | 0,22 | 14.000 | |
| Canadian National Railway Co | CANADIAN NATL RR | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 17.874 $ | 0,30 | 18.000 | |
| EQT Corp | EQT CORP | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 13.403 $ | 0,22 | 13.000 | |
| CNO Financial Group Inc | CNO FINANCIAL | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 13.398 $ | 0,22 | 13.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 13.333 $ | 0,22 | 13.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 13.286 $ | 0,22 | 13.000 | |
| National Grid PLC | NATL GRID PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 13.254 $ | 0,22 | 13.000 | |
| Smith & Nephew PLC | SMITH & NEPHEW | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 13.187 $ | 0,22 | 13.000 | |
| Quanta Services Inc | QUANTA SERVICES | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 13.081 $ | 0,22 | 13.000 | |
| Waste Connections Inc | WASTE CONNECT | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 13.080 $ | 0,22 | 13.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718GL7 | Long | Modellwert (Stufe 2) | 19.021 $ | 0,32 | 19.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 12.985 $ | 0,22 | 13.000 | |
| PPL Electric Utilities Corp | PPL ELECTRIC UTI | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 12.980 $ | 0,22 | 13.000 | |
| Carrier Global Corp | CARRIER GLOBAL | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 12.666 $ | 0,21 | 12.000 | |
| NSTAR Electric Co | NSTAR ELECTRIC | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 12.274 $ | 0,20 | 12.000 | |
| TPG Operating Group II LP | TPG OPERATING GR | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 12.173 $ | 0,20 | 12.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVA | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 12.159 $ | 0,20 | 13.000 | |
| Essex Portfolio LP | ESSEX PORTFOLIO | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 12.141 $ | 0,20 | 12.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 12.132 $ | 0,20 | 12.000 | |
| VICI Properties LP | VICI PROPERTIE | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 12.114 $ | 0,20 | 12.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 11.976 $ | 0,20 | 12.000 | |
| LYB International Finance III LLC | LYB INT FIN III | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 11.928 $ | 0,20 | 12.000 | |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BG0 | Long | Modellwert (Stufe 2) | 11.875 $ | 0,20 | 12.000 | |
| Alibaba Group Holding Ltd | ALIBABA GROUP | DBT | 01609WAR3 | Long | Modellwert (Stufe 2) | 11.723 $ | 0,19 | 12.000 | |
| Target Corp | TARGET CORP | DBT | 87612EBS4 | Long | Modellwert (Stufe 2) | 11.683 $ | 0,19 | 12.000 | |
| GXO Logistics Inc | GXO LOGISTICS | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 11.539 $ | 0,19 | 11.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418JAC5 | Long | Modellwert (Stufe 2) | 11.453 $ | 0,19 | 11.000 | |
| Westinghouse Air Brake Technologies Corp | WESTINGHOUSE AIR | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 11.319 $ | 0,19 | 11.000 | |
| Las Vegas Sands Corp | LAS VEGAS SAN | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 11.290 $ | 0,19 | 11.000 | |
| Boardwalk Pipelines LP | BOARDWALK PIPELI | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 11.282 $ | 0,19 | 11.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DB5 | Long | Modellwert (Stufe 2) | 11.281 $ | 0,19 | 11.000 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 11.173 $ | 0,19 | 11.000 | |
| Essential Utilities Inc | ESSENTIAL UTIL | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 11.161 $ | 0,19 | 11.000 | |
| Cousins Properties LP | COUSINS LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 11.157 $ | 0,19 | 11.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748BW1 | Long | Modellwert (Stufe 2) | 11.122 $ | 0,18 | 11.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 21.299 $ | 0,35 | 21.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 11.098 $ | 0,18 | 11.000 | |
| Royalty Pharma PLC | ROYALTY PHARM | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 11.091 $ | 0,18 | 11.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109CG7 | Long | Modellwert (Stufe 2) | 11.076 $ | 0,18 | 11.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244BJ7 | Long | Modellwert (Stufe 2) | 11.039 $ | 0,18 | 11.000 | |
| Moody's Corp | MOODY'S CORP | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 10.993 $ | 0,18 | 11.000 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271AY5 | Long | Modellwert (Stufe 2) | 10.976 $ | 0,18 | 13.000 | |
| KLA Corp | KLA CORP | DBT | 482480AP5 | Long | Modellwert (Stufe 2) | 10.914 $ | 0,18 | 11.000 | |
| CNA Financial Corp | CNA FINANCIAL | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 10.851 $ | 0,18 | 11.000 | |
| Citizens Financial Group Inc | CITIZENS FIN GRP | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 10.724 $ | 0,18 | 10.000 | |
| Universal Health Services Inc | UNIVERSAL HLTH S | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 10.521 $ | 0,17 | 11.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 10.477 $ | 0,17 | 10.000 | |
| Santander Holdings USA Inc | SANTANDER HOLD | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 10.459 $ | 0,17 | 10.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AQ4 | Long | Modellwert (Stufe 2) | 10.215 $ | 0,17 | 10.000 | |
| Vulcan Materials Co | VULCAN MATERIALS | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 10.164 $ | 0,17 | 10.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 10.122 $ | 0,17 | 10.000 | |
| Canadian Natural Resources Ltd | CANADIAN NATL RE | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 10.113 $ | 0,17 | 10.000 | |
| PPL Capital Funding Inc | PPL CAPITAL FDG | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 10.075 $ | 0,17 | 10.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 10.070 $ | 0,17 | 10.000 | |
| Bell Telephone Co of Canada or Bell Canada | BELL CANADA | DBT | 0778FPAM1 | Long | Modellwert (Stufe 2) | 10.028 $ | 0,17 | 10.000 | |
| Adobe Inc | ADOBE INC | DBT | 00724PAG4 | Long | Modellwert (Stufe 2) | 10.015 $ | 0,17 | 10.000 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 10.005 $ | 0,17 | 10.000 | |
| Verisk Analytics Inc | VERISK ANALYTICS | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 9.950 $ | 0,17 | 10.000 | |
| CF Industries Inc | CF INDUSTRIES IN | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 9.940 $ | 0,17 | 10.000 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 9.888 $ | 0,16 | 10.000 | |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 9.324 $ | 0,15 | 9.000 | |
| Entergy Arkansas LLC | ENTERGY ARKANSAS | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 9.271 $ | 0,15 | 9.000 | |
| Coterra Energy Inc | COTERRA ENERGY | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 9.210 $ | 0,15 | 9.000 | |
| AGCO Corp | AGCO CORP | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 9.201 $ | 0,15 | 9.000 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WBD6 | Long | Modellwert (Stufe 2) | 9.149 $ | 0,15 | 9.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 9.138 $ | 0,15 | 9.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 9.080 $ | 0,15 | 9.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 9.024 $ | 0,15 | 9.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 14.978 $ | 0,25 | 15.000 | |
| DR Horton Inc | D.R. HORTON | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 8.876 $ | 0,15 | 9.000 | |
| CDW LLC / CDW Finance Corp | CDW LLC/CDW FIN | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 8.846 $ | 0,15 | 9.000 | |
| Dow Chemical Co/The | DOW CHEMICAL CO | DBT | 260543DJ9 | Long | Modellwert (Stufe 2) | 8.771 $ | 0,15 | 9.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 8.424 $ | 0,14 | 8.000 | |
| Goldman Sachs Capital I | GOLDMAN SACHS | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 8.349 $ | 0,14 | 8.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 8.185 $ | 0,14 | 8.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MFY5 | Long | Modellwert (Stufe 2) | 8.178 $ | 0,14 | 8.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 8.174 $ | 0,14 | 8.000 | |
| LPL Holdings Inc | LPL HOLDINGS INC | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 8.171 $ | 0,14 | 8.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 8.140 $ | 0,14 | 8.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XCH1 | Long | Modellwert (Stufe 2) | 8.138 $ | 0,14 | 8.000 | |
| Reinsurance Group of America Inc | REINSURANCE GRP | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 8.129 $ | 0,13 | 8.000 | |
| Trane Technologies Financing Ltd | TRANE TECH | DBT | 892938AB7 | Long | Modellwert (Stufe 2) | 8.105 $ | 0,13 | 8.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448FY9 | Long | Modellwert (Stufe 2) | 8.051 $ | 0,13 | 8.000 | |
| System Energy Resources Inc | SYSTEM ENG RES | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 7.974 $ | 0,13 | 8.000 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER CO | DBT | 29736RAV2 | Long | Modellwert (Stufe 2) | 7.965 $ | 0,13 | 8.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 7.932 $ | 0,13 | 8.000 | |
| Agilent Technologies Inc | AGILENT TECH INC | DBT | 00846UAR2 | Long | Modellwert (Stufe 2) | 7.875 $ | 0,13 | 8.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 7.801 $ | 0,13 | 8.000 | |
| Blue Owl Finance LLC | BLUE OWL FIN LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 7.719 $ | 0,13 | 8.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 7.481 $ | 0,12 | 7.000 | |
| Ovintiv Inc | ENCANA CORP | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 7.466 $ | 0,12 | 7.000 | |
| GATX Corp | GATX CORP | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 7.356 $ | 0,12 | 7.000 | |
| Suncor Energy Inc | SUNCOR ENERGY | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 7.322 $ | 0,12 | 7.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BT3 | Long | Modellwert (Stufe 2) | 7.306 $ | 0,12 | 7.000 | |
| Hasbro Inc | HASBRO INC | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 7.289 $ | 0,12 | 7.000 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111GF4 | Long | Modellwert (Stufe 2) | 7.260 $ | 0,12 | 7.000 | |
| TD SYNNEX Corp | TD SYNNEX CORP | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 7.227 $ | 0,12 | 7.000 | |
| AEP Texas Inc | AEP TEXAS | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 7.224 $ | 0,12 | 7.000 | |
| Coca-Cola Consolidated Inc | COCA-COLA CONSOL | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 7.182 $ | 0,12 | 7.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 7.174 $ | 0,12 | 7.000 | |
| MetLife Inc | METLIFE INC | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 12.617 $ | 0,21 | 12.000 | |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 7.161 $ | 0,12 | 7.000 | |
| Analog Devices Inc | ANALOG DEVICES | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 7.137 $ | 0,12 | 7.000 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 7.117 $ | 0,12 | 7.000 | |
| Union Electric Co | UNION ELECTRIC | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 7.115 $ | 0,12 | 7.000 | |
| NNN REIT Inc | NNN REIT | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 7.107 $ | 0,12 | 7.000 | |
| BorgWarner Inc | BORGWARNER INC | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 7.086 $ | 0,12 | 7.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 7.061 $ | 0,12 | 7.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508CH5 | Long | Modellwert (Stufe 2) | 7.061 $ | 0,12 | 7.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 7.055 $ | 0,12 | 7.000 | |
| Choice Hotels International Inc | CHOICE HOTELS | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 7.047 $ | 0,12 | 7.000 | |
| Southern California Gas Co | SOUTHERN CAL GAS | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 7.032 $ | 0,12 | 7.000 | |
| American Assets Trust LP | AMERICAN ASTS LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 6.936 $ | 0,12 | 7.000 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 6.932 $ | 0,12 | 7.000 | |
| Keysight Technologies Inc | KEYSIGHT TECHNOL | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 6.925 $ | 0,11 | 7.000 | |
| Helmerich & Payne Inc | HELMERICH & PAYN | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 6.901 $ | 0,11 | 7.000 | |
| Atlassian Corp | ATLASSIAN CORP | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 6.852 $ | 0,11 | 7.000 | |
| Parker-Hannifin Corp | PARKER-HANNIFIN | DBT | 70109HAM7 | Long | Modellwert (Stufe 2) | 6.701 $ | 0,11 | 7.000 | |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 6.494 $ | 0,11 | 6.000 | |
| GlaxoSmithKline Capital Inc | GLAXOSMITHKLINE | DBT | 377372AB3 | Long | Modellwert (Stufe 2) | 6.243 $ | 0,10 | 6.000 | |
| Arrow Electronics Inc | ARROW ELECTRONIC | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 6.152 $ | 0,10 | 6.000 | |
| WW Grainger Inc | WW GRAINGER INC | DBT | 384802AF1 | Long | Modellwert (Stufe 2) | 5.903 $ | 0,10 | 6.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 5.174 $ | 0,09 | 5.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAS3 | Long | Modellwert (Stufe 2) | 5.090 $ | 0,08 | 5.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 5.079 $ | 0,08 | 5.000 | |
| Icon Investments Six DAC | ICON INVESTMENTS | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,08 | 5.000 | |
| Cornell University | CORNELL UNIV | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 5.053 $ | 0,08 | 5.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAR | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 4.998 $ | 0,08 | 5.000 | |
| Athene Holding Ltd | ATHENE HOLDING | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 4.979 $ | 0,08 | 5.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 4.889 $ | 0,08 | 5.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 4.770 $ | 0,08 | 5.000 | |
| Americold Realty Operating Partnership LP | AMERICOLD REALT | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 4.759 $ | 0,08 | 5.000 | |
| Kyndryl Holdings Inc | KYNDRYL HOLDINGS | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 4.641 $ | 0,08 | 5.000 | |
| F&G Annuities & Life Inc | F&G ANNUITIES | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 2.842 $ | 0,05 | 3.000 | |
| 5.908.271 $ | 98,11 | 5.867.000 |