| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.219.416.024 $ | 98,11 | 31.569.824.000 | |||||||
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 96.180.121 $ | 0,32 | 103.046.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 282.300.498 $ | 0,95 | 299.160.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 340.394.238 $ | 1,14 | 377.391.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 532.859.558 $ | 1,79 | 558.191.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 524.128.378 $ | 1,76 | 580.557.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 141.483.238 $ | 0,48 | 148.331.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 698.203.108 $ | 2,34 | 728.538.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 157.807.323 $ | 0,53 | 166.127.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 744.278.826 $ | 2,50 | 806.186.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 503.797.455 $ | 1,69 | 613.925.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 347.453.859 $ | 1,17 | 373.217.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 675.289.611 $ | 2,27 | 777.200.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 544.716.153 $ | 1,83 | 575.975.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 859.733.681 $ | 2,89 | 909.890.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 318.341.467 $ | 1,07 | 346.022.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 283.015.304 $ | 0,95 | 315.442.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 153.500.806 $ | 0,52 | 159.075.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 158.052.957 $ | 0,53 | 171.623.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 744.794.457 $ | 2,50 | 769.404.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 143.819.748 $ | 0,48 | 208.046.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 122.409.976 $ | 0,41 | 123.034.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 81.923.881 $ | 0,28 | 87.778.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 476.742.169 $ | 1,60 | 560.761.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 94.820.519 $ | 0,32 | 95.512.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 407.243.469 $ | 1,37 | 421.352.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 370.105.771 $ | 1,24 | 476.699.000 | |
| RTX CORP | RTX Corp | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 141.191.576 $ | 0,47 | 158.565.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 219.393.199 $ | 0,74 | 250.274.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 175.879.080 $ | 0,59 | 205.156.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 227.097.238 $ | 0,76 | 283.574.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 49.326.383 $ | 0,17 | 52.909.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 375.573.060 $ | 1,26 | 375.347.000 | |
| APPLE INC | Apple Inc | DBT | 037833BX7 | Long | Modellwert (Stufe 2) | 314.194.296 $ | 1,05 | 393.251.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 365.765.508 $ | 1,23 | 393.133.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 198.761.376 $ | 0,67 | 212.639.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 37.716.874 $ | 0,13 | 38.041.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 21.484.364 $ | 0,07 | 18.986.000 | |
| VISA INC | Visa Inc | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 70.764.998 $ | 0,24 | 84.991.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 63.253.429 $ | 0,21 | 57.121.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 137.712.802 $ | 0,46 | 151.987.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 398.163.181 $ | 1,34 | 438.813.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 34.730.772 $ | 0,12 | 32.853.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 92.908.322 $ | 0,31 | 106.545.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 134.923.205 $ | 0,45 | 151.884.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 18.279.108 $ | 0,06 | 15.366.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 151.770.990 $ | 0,51 | 168.582.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 155.072.879 $ | 0,52 | 153.236.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KC4 | Long | Modellwert (Stufe 2) | 120.455.152 $ | 0,40 | 133.534.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 276.878.596 $ | 0,93 | 311.231.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 49.359.401 $ | 0,17 | 51.794.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 193.723.016 $ | 0,65 | 195.744.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 53.709.149 $ | 0,18 | 65.387.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 251.884.851 $ | 0,85 | 264.496.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 29.777.959 $ | 0,10 | 27.540.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 17.188.703 $ | 0,06 | 14.509.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 112.572.966 $ | 0,38 | 134.962.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 39.012.480 $ | 0,13 | 38.092.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DR6 | Long | Modellwert (Stufe 2) | 229.991.626 $ | 0,77 | 244.443.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 62.152.698 $ | 0,21 | 64.401.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 81.488.438 $ | 0,27 | 82.775.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 47.345.292 $ | 0,16 | 52.284.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 124.475.044 $ | 0,42 | 122.655.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 52.676.159 $ | 0,18 | 52.958.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 112.384.402 $ | 0,38 | 111.627.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 51.143.081 $ | 0,17 | 56.046.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 75.222.297 $ | 0,25 | 76.739.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 130.369.854 $ | 0,44 | 159.709.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 99.065.290 $ | 0,33 | 100.222.000 | |
| WYETH LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 21.530.158 $ | 0,07 | 20.084.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 95.155.736 $ | 0,32 | 115.667.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 142.272.548 $ | 0,48 | 156.779.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 153.061.667 $ | 0,51 | 173.590.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 154.260.128 $ | 0,52 | 162.772.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 182.161.929 $ | 0,61 | 185.557.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 116.640.060 $ | 0,39 | 132.831.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 104.634.938 $ | 0,35 | 104.435.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 48.949.530 $ | 0,16 | 50.329.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 113.561.789 $ | 0,38 | 114.957.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 14.811.588 $ | 0,05 | 13.273.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 53.422.729 $ | 0,18 | 58.543.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 118.799.405 $ | 0,40 | 122.137.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 64.274.506 $ | 0,22 | 64.785.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 48.738.756 $ | 0,16 | 54.823.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 43.812.812 $ | 0,15 | 42.109.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 52.461.813 $ | 0,18 | 55.103.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 21.762.419 $ | 0,07 | 21.797.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 138.012.827 $ | 0,46 | 145.147.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 48.730.554 $ | 0,16 | 51.476.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 58.622.467 $ | 0,20 | 68.429.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 14.182.566 $ | 0,05 | 12.805.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 52.209.196 $ | 0,18 | 56.169.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 57.691.126 $ | 0,19 | 59.519.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 70.234.897 $ | 0,24 | 65.817.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 76.190.413 $ | 0,26 | 78.447.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 130.789.533 $ | 0,44 | 132.032.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 29.510.793 $ | 0,10 | 29.085.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 66.964.919 $ | 0,22 | 84.815.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 25.417.960 $ | 0,09 | 27.353.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BK1 | Long | Modellwert (Stufe 2) | 45.501.095 $ | 0,15 | 47.717.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 13.607.914 $ | 0,05 | 13.702.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DV3 | Long | Modellwert (Stufe 2) | 200.930.716 $ | 0,67 | 206.277.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 60.163.741 $ | 0,20 | 62.908.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 90.719.614 $ | 0,30 | 93.367.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 63.768.408 $ | 0,21 | 64.643.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 76.371.743 $ | 0,26 | 84.337.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 26.219.812 $ | 0,09 | 26.209.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DP2 | Long | Modellwert (Stufe 2) | 130.723.620 $ | 0,44 | 158.023.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 110.981.673 $ | 0,37 | 113.381.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 230.595.279 $ | 0,77 | 260.507.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 122.256.552 $ | 0,41 | 123.558.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 22.594.702 $ | 0,08 | 22.453.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 31.549.851 $ | 0,11 | 31.193.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 70.999.286 $ | 0,24 | 70.698.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 34.607.620 $ | 0,12 | 47.444.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 18.032.970 $ | 0,06 | 17.978.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 68.908.245 $ | 0,23 | 69.950.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 53.202.641 $ | 0,18 | 53.997.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 207.935.696 $ | 0,70 | 211.361.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 12.496.361 $ | 0,04 | 12.858.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 115.066.476 $ | 0,39 | 116.978.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AY4 | Long | Modellwert (Stufe 2) | 12.409.305 $ | 0,04 | 13.709.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 63.786.297 $ | 0,21 | 67.432.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 29.917.072 $ | 0,10 | 30.992.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 47.843.071 $ | 0,16 | 49.335.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 130.070.750 $ | 0,44 | 133.126.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 149.037.183 $ | 0,50 | 167.506.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 106.400.811 $ | 0,36 | 109.707.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 23.602.983 $ | 0,08 | 24.828.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 29.179.973 $ | 0,10 | 31.739.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 30.705.710 $ | 0,10 | 31.109.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FD0 | Long | Modellwert (Stufe 2) | 141.754.857 $ | 0,48 | 152.162.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 31.878.451 $ | 0,11 | 31.571.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 64.087.595 $ | 0,22 | 70.039.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 27.845.351 $ | 0,09 | 27.255.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 57.315.028 $ | 0,19 | 60.100.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 26.084.669 $ | 0,09 | 25.908.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 24.589.359 $ | 0,08 | 24.781.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 18.522.930 $ | 0,06 | 17.232.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 17.442.298 $ | 0,06 | 19.852.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 56.770.383 $ | 0,19 | 61.044.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 48.752.816 $ | 0,16 | 48.450.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCP3 | Long | Modellwert (Stufe 2) | 92.587.515 $ | 0,31 | 95.914.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 46.532.537 $ | 0,16 | 47.849.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 145.185.567 $ | 0,49 | 143.036.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 84.572.271 $ | 0,28 | 90.058.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 51.087.667 $ | 0,17 | 55.931.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 20.835.030 $ | 0,07 | 26.651.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFM1 | Long | Modellwert (Stufe 2) | 115.987.519 $ | 0,39 | 125.390.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 69.462.331 $ | 0,23 | 75.575.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 30.812.523 $ | 0,10 | 37.698.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 23.369.977 $ | 0,08 | 24.243.000 | |
| CUMBERLAND COMB CYCLE GE | Cumberland Combined Cycle Generation LLC | DBT | 229917AA7 | Long | Modellwert (Stufe 2) | 11.478.540 $ | 0,04 | 11.300.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 53.012.234 $ | 0,18 | 54.298.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 32.563.666 $ | 0,11 | 33.245.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 159.108.675 $ | 0,53 | 176.625.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 47.976.800 $ | 0,16 | 54.000.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 49.901.845 $ | 0,17 | 54.738.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 45.705.018 $ | 0,15 | 52.793.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 26.028.688 $ | 0,09 | 32.035.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 43.162.791 $ | 0,14 | 42.477.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 31.506.614 $ | 0,11 | 32.282.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 102.743.885 $ | 0,34 | 129.258.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 23.935.622 $ | 0,08 | 25.428.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 39.550.767 $ | 0,13 | 44.240.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 35.472.637 $ | 0,12 | 34.257.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 47.910.713 $ | 0,16 | 46.178.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 39.857.539 $ | 0,13 | 42.406.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 78.489.444 $ | 0,26 | 79.164.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 35.372.588 $ | 0,12 | 41.271.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 51.020.821 $ | 0,17 | 50.577.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 10.856.173 $ | 0,04 | 9.415.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 26.452.411 $ | 0,09 | 27.022.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 19.573.436 $ | 0,07 | 19.640.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 23.074.471 $ | 0,08 | 25.852.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 51.822.488 $ | 0,17 | 54.094.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GK8 | Long | Modellwert (Stufe 2) | 123.066.842 $ | 0,41 | 138.635.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 39.158.948 $ | 0,13 | 41.250.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 27.918.768 $ | 0,09 | 28.187.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 31.723.501 $ | 0,11 | 32.719.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 47.910.546 $ | 0,16 | 48.440.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 33.276.918 $ | 0,11 | 33.805.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 19.548.749 $ | 0,07 | 22.884.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 31.843.989 $ | 0,11 | 31.616.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 56.922.024 $ | 0,19 | 62.246.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BN8 | Long | Modellwert (Stufe 2) | 100.285.896 $ | 0,34 | 111.832.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 145.336.625 $ | 0,49 | 144.989.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 68.776.004 $ | 0,23 | 68.556.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 37.587.234 $ | 0,13 | 39.204.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AG1 | Long | Modellwert (Stufe 2) | 54.169.700 $ | 0,18 | 59.821.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 24.105.846 $ | 0,08 | 25.446.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 67.658.631 $ | 0,23 | 79.185.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 30.541.074 $ | 0,10 | 31.014.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 11.545.711 $ | 0,04 | 11.361.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 30.906.466 $ | 0,10 | 30.866.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BD5 | Long | Modellwert (Stufe 2) | 56.285.907 $ | 0,19 | 61.999.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAP6 | Long | Modellwert (Stufe 2) | 52.333.668 $ | 0,18 | 53.030.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 74.706.634 $ | 0,25 | 79.197.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 15.602.499 $ | 0,05 | 15.508.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 19.076.556 $ | 0,06 | 20.376.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 18.066.650 $ | 0,06 | 20.321.000 | |
| KLA CORP | KLA Corp | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 27.861.337 $ | 0,09 | 31.364.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 22.345.213 $ | 0,08 | 22.661.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 16.243.126 $ | 0,05 | 16.280.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 15.292.594 $ | 0,05 | 14.887.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 19.506.528 $ | 0,07 | 18.547.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 58.974.160 $ | 0,20 | 59.787.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 45.024.649 $ | 0,15 | 46.687.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 27.080.182 $ | 0,09 | 27.994.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 13.067.372 $ | 0,04 | 13.852.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 26.680.020 $ | 0,09 | 27.617.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAD7 | Long | Modellwert (Stufe 2) | 32.741.381 $ | 0,11 | 33.345.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 80.436.403 $ | 0,27 | 81.920.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 9.744.305 $ | 0,03 | 9.905.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 40.212.340 $ | 0,14 | 42.711.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 16.359.801 $ | 0,05 | 15.806.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 27.337.885 $ | 0,09 | 27.720.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 38.748.821 $ | 0,13 | 38.068.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 19.895.162 $ | 0,07 | 20.243.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AV5 | Long | Modellwert (Stufe 2) | 61.568.672 $ | 0,21 | 69.364.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 26.472.192 $ | 0,09 | 26.765.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 83.688.173 $ | 0,28 | 87.042.000 | |
| ANHEUSER-BUSCH INBEV FIN | Anheuser-Busch InBev Finance Inc | DBT | 035242AN6 | Long | Modellwert (Stufe 2) | 9.477.426 $ | 0,03 | 10.438.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 15.637.112 $ | 0,05 | 15.643.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 15.335.937 $ | 0,05 | 16.570.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 97.322.811 $ | 0,33 | 110.909.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 30.532.444 $ | 0,10 | 33.166.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 160.725.396 $ | 0,54 | 177.975.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 16.785.278 $ | 0,06 | 16.996.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 15.013.546 $ | 0,05 | 14.983.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 17.557.392 $ | 0,06 | 17.968.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 27.099.164 $ | 0,09 | 29.452.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 22.226.209 $ | 0,07 | 21.640.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWZ8 | Long | Modellwert (Stufe 2) | 55.124.493 $ | 0,19 | 54.536.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 22.738.096 $ | 0,08 | 24.024.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 27.402.679 $ | 0,09 | 27.709.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 41.465.459 $ | 0,14 | 47.182.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 37.277.704 $ | 0,13 | 38.295.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 39.340.323 $ | 0,13 | 48.193.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 27.607.544 $ | 0,09 | 30.069.000 | |
| HP INC | HP Inc | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 25.709.888 $ | 0,09 | 26.310.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 9.098.022 $ | 0,03 | 9.765.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 21.053.912 $ | 0,07 | 20.479.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 27.326.186 $ | 0,09 | 32.648.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 28.527.707 $ | 0,10 | 35.869.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 12.355.984 $ | 0,04 | 13.081.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 31.611.783 $ | 0,11 | 32.267.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 8.875.240 $ | 0,03 | 7.885.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 16.129.900 $ | 0,05 | 15.940.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 23.055.892 $ | 0,08 | 24.968.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 24.910.625 $ | 0,08 | 24.636.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 46.472.121 $ | 0,16 | 49.958.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 90.547.918 $ | 0,30 | 90.018.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 24.327.304 $ | 0,08 | 24.928.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 16.291.606 $ | 0,05 | 19.255.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 68.823.944 $ | 0,23 | 76.142.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 13.120.987 $ | 0,04 | 13.357.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 15.584.733 $ | 0,05 | 15.484.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 38.023.963 $ | 0,13 | 41.051.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 37.050.627 $ | 0,12 | 40.599.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 14.940.993 $ | 0,05 | 14.784.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GG2 | Long | Modellwert (Stufe 2) | 45.251.672 $ | 0,15 | 50.431.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 87.144.685 $ | 0,29 | 96.199.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 29.525.135 $ | 0,10 | 31.881.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 22.730.338 $ | 0,08 | 24.282.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 28.359.970 $ | 0,10 | 30.674.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 8.534.295 $ | 0,03 | 9.737.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 14.399.943 $ | 0,05 | 18.236.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 91.436.108 $ | 0,31 | 91.877.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 41.567.418 $ | 0,14 | 43.302.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 27.592.973 $ | 0,09 | 29.097.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 19.599.496 $ | 0,07 | 20.190.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway Inc | DBT | 084670BK3 | Long | Modellwert (Stufe 2) | 8.421.333 $ | 0,03 | 9.266.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 20.625.198 $ | 0,07 | 20.481.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 18.989.410 $ | 0,06 | 20.359.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 8.350.388 $ | 0,03 | 7.981.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 25.074.341 $ | 0,08 | 28.347.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 8.324.851 $ | 0,03 | 8.914.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 28.215.722 $ | 0,09 | 27.858.000 | |
| EBAY INC | eBay Inc | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 24.186.874 $ | 0,08 | 28.593.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 53.561.175 $ | 0,18 | 60.735.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 29.274.722 $ | 0,10 | 29.451.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 11.697.683 $ | 0,04 | 14.997.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 30.915.198 $ | 0,10 | 30.584.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 32.713.371 $ | 0,11 | 34.963.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 19.349.768 $ | 0,06 | 18.820.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 8.143.822 $ | 0,03 | 8.455.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214ET6 | Long | Modellwert (Stufe 2) | 44.244.439 $ | 0,15 | 49.973.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 8.118.655 $ | 0,03 | 8.489.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 19.412.386 $ | 0,07 | 19.791.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 20.481.170 $ | 0,07 | 20.630.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 15.065.945 $ | 0,05 | 15.581.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 21.388.159 $ | 0,07 | 23.969.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 15.321.937 $ | 0,05 | 17.212.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 8.055.293 $ | 0,03 | 8.176.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 20.075.190 $ | 0,07 | 20.044.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 20.716.536 $ | 0,07 | 20.849.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 89.382.510 $ | 0,30 | 89.014.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 19.864.155 $ | 0,07 | 19.619.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBA3 | Long | Modellwert (Stufe 2) | 47.174.156 $ | 0,16 | 53.815.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 16.194.511 $ | 0,05 | 16.899.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 20.055.757 $ | 0,07 | 20.767.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 11.902.734 $ | 0,04 | 11.745.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 29.781.759 $ | 0,10 | 29.848.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 14.452.892 $ | 0,05 | 13.864.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 27.022.655 $ | 0,09 | 26.559.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 18.133.166 $ | 0,06 | 21.673.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 77.497.083 $ | 0,26 | 85.965.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 20.564.330 $ | 0,07 | 21.964.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 44.025.151 $ | 0,15 | 49.100.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BV1 | Long | Modellwert (Stufe 2) | 25.846.866 $ | 0,09 | 28.110.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 7.862.639 $ | 0,03 | 7.200.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DB4 | Long | Modellwert (Stufe 2) | 33.330.431 $ | 0,11 | 33.985.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 13.772.558 $ | 0,05 | 13.516.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 7.787.209 $ | 0,03 | 8.027.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 13.595.290 $ | 0,05 | 13.439.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 20.879.487 $ | 0,07 | 26.585.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 24.730.816 $ | 0,08 | 26.424.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 14.708.139 $ | 0,05 | 15.055.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 40.226.559 $ | 0,14 | 45.981.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 43.890.297 $ | 0,15 | 51.689.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 25.312.935 $ | 0,08 | 29.753.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 14.255.233 $ | 0,05 | 15.108.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 23.163.634 $ | 0,08 | 23.521.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 13.244.910 $ | 0,04 | 13.278.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 20.839.410 $ | 0,07 | 20.718.000 | |
| CSX CORP | CSX Corp | DBT | 126408HU0 | Long | Modellwert (Stufe 2) | 36.229.024 $ | 0,12 | 41.163.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CG7 | Long | Modellwert (Stufe 2) | 21.723.725 $ | 0,07 | 21.796.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 7.371.163 $ | 0,02 | 7.236.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 16.545.854 $ | 0,06 | 18.636.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 14.218.040 $ | 0,05 | 14.939.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 12.447.834 $ | 0,04 | 13.123.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 13.348.137 $ | 0,04 | 14.064.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 18.925.808 $ | 0,06 | 19.750.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 11.861.047 $ | 0,04 | 12.949.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 30.545.401 $ | 0,10 | 32.267.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 14.262.781 $ | 0,05 | 13.629.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 19.221.193 $ | 0,06 | 19.501.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 42.480.499 $ | 0,14 | 47.284.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 7.274.299 $ | 0,02 | 7.972.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 26.589.091 $ | 0,09 | 26.664.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 18.777.771 $ | 0,06 | 22.847.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 21.053.450 $ | 0,07 | 21.017.000 | |
| GATX CORP | GATX Corp | DBT | 361448BR3 | Long | Modellwert (Stufe 2) | 7.216.479 $ | 0,02 | 7.133.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 12.880.485 $ | 0,04 | 13.060.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 13.204.372 $ | 0,04 | 13.163.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 18.144.962 $ | 0,06 | 18.045.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 29.170.789 $ | 0,10 | 30.236.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 20.168.066 $ | 0,07 | 19.745.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 7.082.577 $ | 0,02 | 7.082.000 | |
| BARRICK PD AU FIN PTY LT | Barrick PD Australia Finance Pty Ltd | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 7.081.964 $ | 0,02 | 6.780.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 13.802.002 $ | 0,05 | 14.084.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 7.066.404 $ | 0,02 | 6.860.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 18.496.720 $ | 0,06 | 25.404.000 | |
| SEMPRA | Sempra | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 23.454.538 $ | 0,08 | 25.827.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 18.488.081 $ | 0,06 | 18.351.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 23.467.217 $ | 0,08 | 26.400.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 7.021.909 $ | 0,02 | 6.769.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 7.007.490 $ | 0,02 | 6.212.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAC3 | Long | Modellwert (Stufe 2) | 12.037.050 $ | 0,04 | 13.963.000 | |
| WACHOVIA CORP | Wachovia Corp | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 6.985.430 $ | 0,02 | 6.923.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 12.967.832 $ | 0,04 | 13.659.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 6.919.438 $ | 0,02 | 8.042.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 19.068.471 $ | 0,06 | 17.809.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 24.290.007 $ | 0,08 | 28.925.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 12.167.245 $ | 0,04 | 11.774.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CP1 | Long | Modellwert (Stufe 2) | 20.653.856 $ | 0,07 | 26.266.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 6.907.223 $ | 0,02 | 7.102.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 6.889.016 $ | 0,02 | 8.359.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 18.198.035 $ | 0,06 | 18.276.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 13.113.711 $ | 0,04 | 13.588.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BR4 | Long | Modellwert (Stufe 2) | 11.773.068 $ | 0,04 | 15.605.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 16.347.219 $ | 0,05 | 18.443.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 6.811.972 $ | 0,02 | 6.864.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 12.924.676 $ | 0,04 | 15.613.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 12.141.244 $ | 0,04 | 12.966.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 13.132.652 $ | 0,04 | 12.942.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 16.383.472 $ | 0,06 | 16.921.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 12.658.023 $ | 0,04 | 12.778.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 18.131.373 $ | 0,06 | 18.793.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 7.502.709 $ | 0,03 | 11.992.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 9.788.635 $ | 0,03 | 12.578.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 6.687.285 $ | 0,02 | 6.988.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 18.145.097 $ | 0,06 | 18.902.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 9.761.013 $ | 0,03 | 9.659.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 6.618.813 $ | 0,02 | 6.247.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 12.850.929 $ | 0,04 | 14.237.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 28.488.068 $ | 0,10 | 32.579.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 6.582.418 $ | 0,02 | 7.217.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 6.581.483 $ | 0,02 | 6.897.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 11.998.536 $ | 0,04 | 12.274.000 | |
| CORNING INC | Corning Inc | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 12.591.240 $ | 0,04 | 14.601.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 12.723.184 $ | 0,04 | 12.597.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816BF5 | Long | Modellwert (Stufe 2) | 9.596.834 $ | 0,03 | 10.849.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 11.340.200 $ | 0,04 | 11.645.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 11.970.396 $ | 0,04 | 11.975.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 6.434.737 $ | 0,02 | 6.385.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 24.454.468 $ | 0,08 | 24.675.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 12.748.921 $ | 0,04 | 14.853.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 13.816.258 $ | 0,05 | 15.255.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 10.472.399 $ | 0,04 | 11.616.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 15.078.799 $ | 0,05 | 18.108.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 11.021.700 $ | 0,04 | 11.462.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 86722TAB8 | Long | Modellwert (Stufe 2) | 13.666.023 $ | 0,05 | 15.575.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BS3 | Long | Modellwert (Stufe 2) | 25.901.069 $ | 0,09 | 28.598.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BB0 | Long | Modellwert (Stufe 2) | 17.058.504 $ | 0,06 | 21.405.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 11.302.046 $ | 0,04 | 11.582.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 18.114.540 $ | 0,06 | 20.654.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 11.655.645 $ | 0,04 | 12.656.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 12.192.483 $ | 0,04 | 12.441.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 6.172.653 $ | 0,02 | 6.877.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 11.923.310 $ | 0,04 | 12.416.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 6.143.379 $ | 0,02 | 6.718.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 17.276.917 $ | 0,06 | 18.017.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 11.148.549 $ | 0,04 | 11.338.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 6.110.154 $ | 0,02 | 6.927.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 18.879.790 $ | 0,06 | 20.134.000 | |
| LYONDELLBASELL IND NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 6.100.536 $ | 0,02 | 7.870.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp/NY | DBT | 9612EVAB5 | Long | Modellwert (Stufe 2) | 6.083.212 $ | 0,02 | 6.112.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 6.081.685 $ | 0,02 | 6.147.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 11.415.499 $ | 0,04 | 14.530.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAA7 | Long | Modellwert (Stufe 2) | 17.898.482 $ | 0,06 | 19.398.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 12.060.551 $ | 0,04 | 11.708.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 6.020.231 $ | 0,02 | 5.987.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 5.940.292 $ | 0,02 | 5.551.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBK6 | Long | Modellwert (Stufe 2) | 16.078.010 $ | 0,05 | 20.571.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 22.136.361 $ | 0,07 | 23.072.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 5.844.359 $ | 0,02 | 6.632.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 11.204.002 $ | 0,04 | 11.408.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 10.877.689 $ | 0,04 | 12.238.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 5.708.103 $ | 0,02 | 6.065.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 5.694.057 $ | 0,02 | 6.043.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 5.691.950 $ | 0,02 | 5.566.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 10.740.586 $ | 0,04 | 10.447.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 5.623.154 $ | 0,02 | 5.566.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 10.183.520 $ | 0,03 | 10.309.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAN2 | Long | Modellwert (Stufe 2) | 23.323.585 $ | 0,08 | 25.316.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 5.594.605 $ | 0,02 | 6.744.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 16.812.697 $ | 0,06 | 17.604.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 5.542.733 $ | 0,02 | 5.508.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 5.532.884 $ | 0,02 | 6.021.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAJ1 | Long | Modellwert (Stufe 2) | 10.792.666 $ | 0,04 | 10.803.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 9.545.968 $ | 0,03 | 9.646.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 5.472.431 $ | 0,02 | 6.068.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 9.467.214 $ | 0,03 | 9.857.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 5.437.729 $ | 0,02 | 5.598.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBB3 | Long | Modellwert (Stufe 2) | 9.855.696 $ | 0,03 | 10.416.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 5.428.786 $ | 0,02 | 5.245.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 5.424.330 $ | 0,02 | 5.802.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 5.410.495 $ | 0,02 | 6.036.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 5.390.176 $ | 0,02 | 5.561.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 5.354.408 $ | 0,02 | 5.307.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 11.816.049 $ | 0,04 | 11.372.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 5.253.913 $ | 0,02 | 5.315.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 5.243.807 $ | 0,02 | 5.723.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 5.216.936 $ | 0,02 | 5.930.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 5.216.171 $ | 0,02 | 5.157.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 13.329.160 $ | 0,04 | 17.096.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AJ3 | Long | Modellwert (Stufe 2) | 5.049.315 $ | 0,02 | 5.146.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 4.998.014 $ | 0,02 | 4.584.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 9.601.689 $ | 0,03 | 9.853.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 9.606.987 $ | 0,03 | 14.747.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 4.902.979 $ | 0,02 | 4.739.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AW2 | Long | Modellwert (Stufe 2) | 9.129.399 $ | 0,03 | 14.902.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 9.464.201 $ | 0,03 | 9.306.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 4.663.012 $ | 0,02 | 5.545.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AM7 | Long | Modellwert (Stufe 2) | 4.638.377 $ | 0,02 | 5.540.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 4.576.443 $ | 0,02 | 5.145.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 4.485.267 $ | 0,02 | 4.609.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BF0 | Long | Modellwert (Stufe 2) | 4.440.945 $ | 0,01 | 6.117.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 4.415.871 $ | 0,01 | 6.493.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 4.345.479 $ | 0,01 | 4.829.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 4.260.639 $ | 0,01 | 4.770.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3Q6 | Long | Modellwert (Stufe 2) | 6.571.117 $ | 0,02 | 6.581.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 8.089.924 $ | 0,03 | 8.103.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 4.022.410 $ | 0,01 | 3.692.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 7.399.662 $ | 0,02 | 7.480.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 3.950.453 $ | 0,01 | 4.402.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 3.886.808 $ | 0,01 | 3.765.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AR4 | Long | Modellwert (Stufe 2) | 3.870.610 $ | 0,01 | 3.919.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 3.793.374 $ | 0,01 | 3.889.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 3.611.890 $ | 0,01 | 3.791.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 3.572.638 $ | 0,01 | 4.345.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 3.505.360 $ | 0,01 | 3.881.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 3.403.547 $ | 0,01 | 3.381.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 3.382.502 $ | 0,01 | 3.617.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 3.321.510 $ | 0,01 | 3.276.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 3.100.576 $ | 0,01 | 3.519.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 3.057.956 $ | 0,01 | 4.252.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 3.263.987 $ | 0,01 | 3.282.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABH4 | Long | Modellwert (Stufe 2) | 2.799.994 $ | 0,01 | 2.789.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAL8 | Long | Modellwert (Stufe 2) | 4.624.084 $ | 0,02 | 4.570.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 4.754.603 $ | 0,02 | 5.269.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 2.501.134 $ | 0,01 | 2.458.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 2.383.591 $ | 0,01 | 3.009.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JB59 | Long | Modellwert (Stufe 2) | 2.366.915 $ | 0,01 | 2.343.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 2.245.317 $ | 0,01 | 2.320.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 2.157.812 $ | 0,01 | 2.400.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAW0 | Long | Modellwert (Stufe 2) | 1.931.005 $ | 0,01 | 1.957.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 1.884.638 $ | 0,01 | 1.885.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 1.785.140 $ | 0,01 | 2.473.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 1.614.168 $ | 0,01 | 1.602.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 1.409.560 $ | 0,00 | 1.464.000 | |
| XILINX INC | Xilinx Inc | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 1.366.215 $ | 0,00 | 1.477.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 1.330.084 $ | 0,00 | 2.272.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 1.104.901 $ | 0,00 | 1.125.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 1.301.358 $ | 0,00 | 1.435.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 775.598 $ | 0,00 | 750.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 749.582 $ | 0,00 | 750.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 319.239 $ | 0,00 | 330.000 | |
| 29.219.416.024 $ | 98,11 | 31.569.824.000 |