| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.137.541.835 $ | 82,21 | 1.986.032.039 | |||||||
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 208.560.223 $ | 2,79 | 18.932.311 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 153.355.775 $ | 2,05 | 5.461.388 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 138.391.315 $ | 1,85 | 1.597.130 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 133.518.838 $ | 1,79 | 360.696 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 130.447.944 $ | 1,75 | 988.242 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 127.728.697 $ | 1,71 | 1.696.039 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 127.659.911 $ | 1,71 | 811.931 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 129.613.339 $ | 1,74 | 13.524.737 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 116.244.747 $ | 1,56 | 2.044.097 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 115.690.995 $ | 1,55 | 9.955.122 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CHQ7 | Long | Modellwert (Stufe 2) | 789.200.820 $ | 10,57 | 889.465.000 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 107.595.808 $ | 1,44 | 333.341 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 103.505.674 $ | 1,39 | 423.440 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 96.338.332 $ | 1,29 | 690.251 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 92.897.872 $ | 1,24 | 285.024 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 92.543.931 $ | 1,24 | 545.467 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 107.823.125 $ | 1,44 | 15.922.101 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 84.928.199 $ | 1,14 | 2.958.140 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 118.930.301 $ | 1,59 | 39.560.234 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 83.365.783 $ | 1,12 | 286.776 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 82.763.063 $ | 1,11 | 4.710.476 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 71.693.967 $ | 0,96 | 295.499 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 68.876.063 $ | 0,92 | 199.554 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 67.513.344 $ | 0,90 | 324.443 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 61.552.860 $ | 0,82 | 3.651.052 | |
| Lear Corp. | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 61.447.131 $ | 0,82 | 507.492 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 71.304.210 $ | 0,96 | 11.474.696 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 70.081.302 $ | 0,94 | 13.438.995 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 59.077.883 $ | 0,79 | 300.101 | |
| Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 57.873.056 $ | 0,78 | 2.089.280 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 55.572.512 $ | 0,74 | 268.596 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 65.447.222 $ | 0,88 | 12.763.753 | |
| Aptiv plc | Aptiv plc | EC | JEG3265R1154 | Long | Börsenkurs (Stufe 1) | 50.706.923 $ | 0,68 | 866.785 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 49.952.079 $ | 0,67 | 167.737 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 64.774.712 $ | 0,87 | 18.825.406 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 46.752.750 $ | 0,63 | 311.685 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 45.412.125 $ | 0,61 | 132.312 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 43.962.083 $ | 0,59 | 221.706 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 43.353.910 $ | 0,58 | 191.806 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 70.778.108 $ | 0,95 | 31.028.377 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 38.624.227 $ | 0,52 | 502.706 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 38.056.113 $ | 0,51 | 811.258 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 37.755.422 $ | 0,51 | 855.550 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 37.380.756 $ | 0,50 | 1.272.753 | |
| ICON plc | ICON plc | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 36.423.186 $ | 0,49 | 329.145 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 33.786.856 $ | 0,45 | 550.723 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 33.711.416 $ | 0,45 | 278.147 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 33.401.496 $ | 0,45 | 312.514 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 33.366.454 $ | 0,45 | 1.215.093 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 37.362.801 $ | 0,50 | 4.644.912 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 32.379.536 $ | 0,43 | 406.727 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 36.463.195 $ | 0,49 | 5.598.873 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 29.725.106 $ | 0,40 | 75.279 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 28.662.121 $ | 0,38 | 431.139 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 28.244.845 $ | 0,38 | 306.310 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 27.008.687 $ | 0,36 | 3.544.446 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 26.830.162 $ | 0,36 | 231.554 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 26.301.923 $ | 0,35 | 397.659 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 25.408.710 $ | 0,34 | 1.367.508 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 25.172.368 $ | 0,34 | 631.678 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 24.750.764 $ | 0,33 | 69.200 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 23.239.792 $ | 0,31 | 134.583 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 23.214.811 $ | 0,31 | 79.590 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 22.884.669 $ | 0,31 | 1.342.997 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 51.844.809 $ | 0,69 | 13.583.801 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 20.711.534 $ | 0,28 | 181.712 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 19.687.320 $ | 0,26 | 19.470.000 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 24.301.762 $ | 0,33 | 4.676.267 | |
| UBS Group AG | UBS Group AG | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | beschränkt | 25.373.424 $ | 0,34 | 27.798.000 |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 19.035.805 $ | 0,25 | 288.465 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 18.740.710 $ | 0,25 | 148.406 | |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 17.677.057 $ | 0,24 | 17.670.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 17.380.461 $ | 0,23 | 271.273 | |
| Flowserve Corp. | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 16.923.472 $ | 0,23 | 230.220 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCN8 | Long | Modellwert (Stufe 2) | 16.291.197 $ | 0,22 | 17.174.000 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 16.073.890 $ | 0,22 | 163.253 | |
| Amdocs Ltd. | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 15.925.855 $ | 0,21 | 244.037 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.504.220 $ | 0,21 | 15.358.000 |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 17.476.695 $ | 0,23 | 2.583.540 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 15.708.566 $ | 0,21 | 15.306.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 23.439.301 $ | 0,31 | 24.067.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCN3 | Long | Modellwert (Stufe 2) | 14.969.344 $ | 0,20 | 15.546.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 14.961.041 $ | 0,20 | 14.650.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.884.646 $ | 0,20 | 14.679.000 |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 14.817.690 $ | 0,20 | 288.338 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 14.608.309 $ | 0,20 | 14.391.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 15.815.575 $ | 0,21 | 16.408.000 |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 14.142.559 $ | 0,19 | 1.062.500 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 13.970.474 $ | 0,19 | 155.038 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GEZ8 | Long | Modellwert (Stufe 2) | beschränkt | 13.929.506 $ | 0,19 | 14.375.000 |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 13.478.888 $ | 0,18 | 45.637 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | beschränkt | 19.188.318 $ | 0,26 | 20.361.000 |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 12.851.405 $ | 0,17 | 14.222.000 | |
| Eni SpA | Eni SpA, Series X-R | DBT | 26874RAE8 | Long | Modellwert (Stufe 2) | beschränkt | 12.845.816 $ | 0,17 | 12.753.000 |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 12.699.925 $ | 0,17 | 130.698 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 19.907.701 $ | 0,27 | 20.127.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBJ6 | Long | Modellwert (Stufe 2) | 14.728.817 $ | 0,20 | 12.420.000 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 12.385.035 $ | 0,17 | 68.779 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 12.245.956 $ | 0,16 | 78.742 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 12.162.408 $ | 0,16 | 13.029.000 | |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 14.132.668 $ | 0,19 | 13.572.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 11.721.844 $ | 0,16 | 11.364.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 11.290.786 $ | 0,15 | 10.952.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 10.876.498 $ | 0,15 | 12.549.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 15.571.029 $ | 0,21 | 16.171.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 10.287.005 $ | 0,14 | 10.606.000 |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2024A | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 10.233.572 $ | 0,14 | 9.860.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 9.307.185 $ | 0,12 | 9.396.000 | |
| Versigent Ltd. | Versigent Ltd. | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 9.202.367 $ | 0,12 | 288.928 | |
| Adventist Health System | Adventist Health System | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 8.965.925 $ | 0,12 | 8.829.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 8.789.616 $ | 0,12 | 9.948.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 14.308.809 $ | 0,19 | 14.028.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 10.968.344 $ | 0,15 | 10.640.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 8.444.165 $ | 0,11 | 9.419.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 10.632.003 $ | 0,14 | 11.308.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 8.111.790 $ | 0,11 | 9.598.000 |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 7.706.279 $ | 0,10 | 6.806.000 | |
| AIA Group Ltd. | AIA Group Ltd. | DBT | 00131LAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 7.684.661 $ | 0,10 | 7.948.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 7.438.821 $ | 0,10 | 7.433.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 7.409.252 $ | 0,10 | 7.499.000 | |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 7.388.461 $ | 0,10 | 7.901.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 7.005.485 $ | 0,09 | 6.985.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series FF | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 11.713.274 $ | 0,16 | 12.455.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 8.837.874 $ | 0,12 | 9.249.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 6.873.475 $ | 0,09 | 5.815.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 11.535.291 $ | 0,15 | 11.699.000 |
| Aon Corp. | Aon Corp. | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 6.827.244 $ | 0,09 | 6.796.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | DBT | 762323CU5 | Long | Modellwert (Stufe 2) | 6.798.479 $ | 0,09 | 6.600.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 14.800.619 $ | 0,20 | 16.566.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 6.229.367 $ | 0,08 | 7.611.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 12.229.184 $ | 0,16 | 13.937.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 9.671.522 $ | 0,13 | 9.827.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 5.974.781 $ | 0,08 | 6.569.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAP1 | Long | Modellwert (Stufe 2) | beschränkt | 5.924.114 $ | 0,08 | 7.513.000 |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 5.667.515 $ | 0,08 | 5.588.000 |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 9.808.606 $ | 0,13 | 10.617.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 8.280.844 $ | 0,11 | 8.113.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 5.972.607 $ | 0,08 | 6.131.000 | |
| Brazos Securitization LLC | Brazos Securitization LLC | DBT | 106230AB1 | Long | Modellwert (Stufe 2) | beschränkt | 5.359.533 $ | 0,07 | 5.403.000 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 10.792.187 $ | 0,14 | 11.577.000 | |
| Magna International, Inc. | Magna International, Inc. | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 5.294.923 $ | 0,07 | 5.772.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 5.157.038 $ | 0,07 | 5.272.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 5.076.828 $ | 0,07 | 5.387.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 4.776.067 $ | 0,06 | 4.735.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 6.641.818 $ | 0,09 | 7.302.000 |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 4.489.990 $ | 0,06 | 4.819.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 4.398.879 $ | 0,06 | 4.167.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 4.380.429 $ | 0,06 | 118.326 | |
| Experian Finance plc | Experian Finance plc | DBT | 30217AAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.995.931 $ | 0,05 | 4.026.000 |
| Empire District Bondco LLC | Empire District Bondco LLC, Series A-1 | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 3.608.831 $ | 0,05 | 3.561.610 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 3.599.889 $ | 0,05 | 3.545.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 3.589.657 $ | 0,05 | 3.467.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 5.453.153 $ | 0,07 | 5.703.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 3.534.991 $ | 0,05 | 3.961.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 3.419.609 $ | 0,05 | 3.985.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 3.297.288 $ | 0,04 | 3.763.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 3.279.848 $ | 0,04 | 3.435.000 | |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.124.226 $ | 0,04 | 3.117.000 |
| East Ohio Gas Co. (The) | East Ohio Gas Co. (The) | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.117.112 $ | 0,04 | 3.473.000 |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 2.984.811 $ | 0,04 | 3.243.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.920.765 $ | 0,04 | 3.046.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.909.385 $ | 0,04 | 2.559.000 |
| Northwell Healthcare, Inc. | Northwell Healthcare, Inc. | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 3.284.852 $ | 0,04 | 4.075.000 | |
| Organon & Co. | Organon & Co. | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 2.656.613 $ | 0,04 | 443.508 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 2.624.648 $ | 0,04 | 2.724.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CQ0 | Long | Modellwert (Stufe 2) | 2.614.248 $ | 0,04 | 2.870.000 | |
| Spectra Energy Partners LP | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 2.601.896 $ | 0,03 | 2.615.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 4.993.245 $ | 0,07 | 5.288.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 2.537.215 $ | 0,03 | 2.717.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 2.512.356 $ | 0,03 | 2.955.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.375.928 $ | 0,03 | 2.221.000 |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.307.297 $ | 0,03 | 3.179.000 |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 2.299.907 $ | 0,03 | 2.288.977 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 2.204.255 $ | 0,03 | 2.452.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.812.155 $ | 0,02 | 2.193.000 |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.616.339 $ | 0,02 | 1.804.000 |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 1.560.587 $ | 0,02 | 1.572.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 1.414.218 $ | 0,02 | 1.504.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 1.240.401 $ | 0,02 | 1.294.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A1 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 1.232.009 $ | 0,02 | 1.222.422 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 873.130 $ | 0,01 | 944.000 |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc., Series CB | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 542.028 $ | 0,01 | 586.000 | |
| Georgia Power Co. | Georgia Power Co., Series B | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 332.126 $ | 0,00 | 454.000 | |
| 6.137.541.835 $ | 82,21 | 1.986.032.039 |