| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 475.637.161 $ | 83,24 | 156.719.992 | |||||||
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 14.647.723 $ | 2,56 | 155.860 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 11.776.359 $ | 2,06 | 419.386 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.621.990 $ | 1,86 | 122.585 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.258.151 $ | 1,80 | 27.712 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.013.652 $ | 1,75 | 75.861 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 9.811.387 $ | 1,72 | 130.280 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 9.797.945 $ | 1,71 | 62.316 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 9.194.006 $ | 1,61 | 188.595 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 8.829.158 $ | 1,55 | 33.099 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 8.610.466 $ | 1,51 | 499.447 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 8.261.231 $ | 1,45 | 25.594 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 7.953.833 $ | 1,39 | 32.539 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810RT7 | Long | Modellwert (Stufe 2) | 57.381.143 $ | 10,04 | 65.137.000 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 7.394.558 $ | 1,29 | 52.981 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 7.131.674 $ | 1,25 | 21.881 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.104.343 $ | 1,24 | 41.874 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.058.365 $ | 1,24 | 42.690 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.487.110 $ | 1,14 | 22.053 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 6.473.387 $ | 1,13 | 225.475 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 6.400.051 $ | 1,12 | 22.016 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 6.353.453 $ | 1,11 | 361.608 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.503.592 $ | 0,96 | 22.684 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 5.287.008 $ | 0,93 | 15.318 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.180.817 $ | 0,91 | 24.897 | |
| FREDDIE MAC DISCOUNT NT | Freddie Mac Discount Notes | DBT | 313397UZ2 | Long | Modellwert (Stufe 2) | 4.971.504 $ | 0,87 | 4.972.000 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 4.727.130 $ | 0,83 | 280.393 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 4.717.156 $ | 0,83 | 38.959 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 4.640.906 $ | 0,81 | 35.443 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 4.620.538 $ | 0,81 | 66.540 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 4.537.229 $ | 0,79 | 23.048 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 4.537.047 $ | 0,79 | 75.154 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 4.440.836 $ | 0,78 | 160.319 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.260.071 $ | 0,75 | 20.590 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.076.126 $ | 0,71 | 21.836 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.835.664 $ | 0,67 | 12.880 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.661.445 $ | 0,64 | 4.328 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 3.586.350 $ | 0,63 | 23.909 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.486.429 $ | 0,61 | 10.158 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 3.375.292 $ | 0,59 | 17.022 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.327.614 $ | 0,58 | 14.722 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.261.942 $ | 0,57 | 19.821 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 2.964.972 $ | 0,52 | 38.590 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.925.214 $ | 0,51 | 62.358 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.893.825 $ | 0,51 | 65.575 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.869.596 $ | 0,50 | 97.705 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 2.796.600 $ | 0,49 | 25.272 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.594.369 $ | 0,45 | 42.288 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.587.862 $ | 0,45 | 21.352 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.563.837 $ | 0,45 | 23.988 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 2.561.496 $ | 0,45 | 93.281 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.521.031 $ | 0,44 | 12.746 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.485.743 $ | 0,44 | 31.224 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.426.686 $ | 0,42 | 49.504 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 2.277.586 $ | 0,40 | 5.768 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.199.624 $ | 0,38 | 33.087 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.170.716 $ | 0,38 | 23.541 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.073.372 $ | 0,36 | 272.096 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.059.821 $ | 0,36 | 17.777 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.017.857 $ | 0,35 | 30.508 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.949.316 $ | 0,34 | 104.913 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.930.892 $ | 0,34 | 48.454 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.901.374 $ | 0,33 | 5.316 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | 2.291.464 $ | 0,40 | 2.529.000 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.781.873 $ | 0,31 | 6.109 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.781.540 $ | 0,31 | 10.317 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.758.170 $ | 0,31 | 103.179 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 2.555.416 $ | 0,45 | 800.353 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.587.513 $ | 0,28 | 13.928 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 1.558.200 $ | 0,27 | 1.541.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.833.683 $ | 0,32 | 1.854.000 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.505.719 $ | 0,26 | 8.684 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.461.283 $ | 0,26 | 22.144 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCN8 | Long | Modellwert (Stufe 2) | 1.457.044 $ | 0,25 | 1.536.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.443.380 $ | 0,25 | 11.430 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 1.364.545 $ | 0,24 | 1.364.000 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.338.230 $ | 0,23 | 20.887 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 1.320.184 $ | 0,23 | 1.257.000 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.298.922 $ | 0,23 | 17.670 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 2.920.478 $ | 0,51 | 3.174.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 1.241.126 $ | 0,22 | 1.050.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCN3 | Long | Modellwert (Stufe 2) | 1.238.298 $ | 0,22 | 1.286.000 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.233.901 $ | 0,22 | 12.532 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | 1.958.831 $ | 0,34 | 2.064.000 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.222.189 $ | 0,21 | 18.728 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.219.656 $ | 0,21 | 6.128 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 1.226.370 $ | 0,21 | 1.195.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.192.244 $ | 0,21 | 1.181.000 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.180.282 $ | 0,21 | 21.152 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 1.171.426 $ | 0,21 | 1.154.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 1.167.268 $ | 0,20 | 1.143.000 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.142.297 $ | 0,20 | 22.228 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 1.132.649 $ | 0,20 | 1.117.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 1.110.559 $ | 0,19 | 1.229.000 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.091.473 $ | 0,19 | 82.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBJ6 | Long | Modellwert (Stufe 2) | 1.286.888 $ | 0,23 | 1.084.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | 1.073.256 $ | 0,19 | 1.122.000 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.072.489 $ | 0,19 | 11.902 | |
| ENI SPA | Eni SpA | DBT | 26874RAE8 | Long | Modellwert (Stufe 2) | 1.053.613 $ | 0,18 | 1.046.000 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.035.202 $ | 0,18 | 3.505 | |
| MASCO CORP | Masco Corp | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 1.005.415 $ | 0,18 | 1.141.000 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 978.113 $ | 0,17 | 10.066 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 953.831 $ | 0,17 | 5.297 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 940.118 $ | 0,16 | 6.045 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 926.953 $ | 0,16 | 993.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 1.066.035 $ | 0,19 | 1.024.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 1.263.550 $ | 0,22 | 1.314.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 871.056 $ | 0,15 | 1.005.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 868.046 $ | 0,15 | 842.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | 855.296 $ | 0,15 | 1.012.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 849.947 $ | 0,15 | 824.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 1.499.399 $ | 0,26 | 1.644.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CD4 | Long | Modellwert (Stufe 2) | 1.045.101 $ | 0,18 | 1.137.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 809.552 $ | 0,14 | 780.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 805.116 $ | 0,14 | 818.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 800.747 $ | 0,14 | 900.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 792.427 $ | 0,14 | 817.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 780.833 $ | 0,14 | 835.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 779.557 $ | 0,14 | 789.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAJ4 | Long | Modellwert (Stufe 2) | 777.361 $ | 0,14 | 804.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 758.442 $ | 0,13 | 846.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 742.337 $ | 0,13 | 731.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 1.315.762 $ | 0,23 | 1.457.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 709.232 $ | 0,12 | 716.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 898.771 $ | 0,16 | 873.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 675.970 $ | 0,12 | 597.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 666.950 $ | 0,12 | 665.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 665.318 $ | 0,12 | 753.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 1.145.731 $ | 0,20 | 1.125.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 836.001 $ | 0,15 | 889.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 626.404 $ | 0,11 | 605.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323CU5 | Long | Modellwert (Stufe 2) | 592.292 $ | 0,10 | 575.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 807.223 $ | 0,14 | 814.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 737.915 $ | 0,13 | 773.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 1.001.868 $ | 0,18 | 1.067.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 1.004.466 $ | 0,18 | 993.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 558.459 $ | 0,10 | 614.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 555.435 $ | 0,10 | 555.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 538.096 $ | 0,09 | 561.000 | |
| AON CORP | Aon Corp | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 530.427 $ | 0,09 | 528.000 | |
| EXPERIAN FINANCE PLC | Experian Finance PLC | DBT | 30217AAB9 | Long | Modellwert (Stufe 2) | 529.019 $ | 0,09 | 533.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAP1 | Long | Modellwert (Stufe 2) | 528.305 $ | 0,09 | 670.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 770.413 $ | 0,13 | 785.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 1.174.216 $ | 0,21 | 1.135.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 549.377 $ | 0,10 | 564.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 773.951 $ | 0,14 | 824.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 487.698 $ | 0,09 | 498.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 484.163 $ | 0,08 | 480.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 461.474 $ | 0,08 | 455.000 | |
| HCA INC | HCA Inc | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 459.902 $ | 0,08 | 488.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 834.307 $ | 0,15 | 902.000 | |
| BRAZOS SECURITIZATN LLC | Brazos Securitization LLC | DBT | 106230AB1 | Long | Modellwert (Stufe 2) | 444.396 $ | 0,08 | 448.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 603.055 $ | 0,11 | 663.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 1.191.423 $ | 0,21 | 1.336.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 409.735 $ | 0,07 | 401.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 409.028 $ | 0,07 | 439.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 363.142 $ | 0,06 | 344.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 953.923 $ | 0,17 | 954.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 357.349 $ | 0,06 | 352.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 351.625 $ | 0,06 | 394.000 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 333.883 $ | 0,06 | 9.019 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 322.186 $ | 0,06 | 336.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 320.893 $ | 0,06 | 316.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 311.498 $ | 0,05 | 363.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 308.411 $ | 0,05 | 323.000 | |
| NORTHWELL HEALTHCARE INC | Northwell Healthcare Inc | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 346.646 $ | 0,06 | 430.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 305.159 $ | 0,05 | 340.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CQ0 | Long | Modellwert (Stufe 2) | 302.415 $ | 0,05 | 332.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 289.001 $ | 0,05 | 314.000 | |
| EMPIRE DISTRICT BONDCO | Empire District Bondco LLC | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 285.685 $ | 0,05 | 281.947 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 270.751 $ | 0,05 | 281.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 244.582 $ | 0,04 | 253.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 244.566 $ | 0,04 | 244.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | 242.415 $ | 0,04 | 334.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 405.897 $ | 0,07 | 432.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 228.521 $ | 0,04 | 201.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AX8 | Long | Modellwert (Stufe 2) | 219.364 $ | 0,04 | 253.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 218.898 $ | 0,04 | 220.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 217.738 $ | 0,04 | 216.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 213.951 $ | 0,04 | 200.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 207.660 $ | 0,04 | 231.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 204.509 $ | 0,04 | 219.000 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 203.942 $ | 0,04 | 34.047 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 188.391 $ | 0,03 | 215.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | 184.985 $ | 0,03 | 200.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 183.645 $ | 0,03 | 182.772 | |
| FISERV INC | Fiserv Inc | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 167.542 $ | 0,03 | 184.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 136.005 $ | 0,02 | 137.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 133.523 $ | 0,02 | 142.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBD4 | Long | Modellwert (Stufe 2) | 131.587 $ | 0,02 | 136.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 127.829 $ | 0,02 | 165.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 114.071 $ | 0,02 | 119.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 97.466 $ | 0,02 | 96.707 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 48.098 $ | 0,01 | 52.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 29.262 $ | 0,01 | 40.000 | |
| 475.637.161 $ | 83,24 | 156.719.992 |