| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.708.291.370 $ | 75,39 | 2.707.588.500 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMS7 | Long | Modellwert (Stufe 2) | 187.405.256 $ | 5,22 | 186.913.500 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 39.670.498 $ | 1,10 | 40.006.000 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 27.125.244 $ | 0,76 | 26.132.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 36.995.920 $ | 1,03 | 37.294.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 42.297.644 $ | 1,18 | 41.844.000 | |
| US BANK NA CINCINNATI | U.S. Bank NA | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 23.119.388 $ | 0,64 | 23.038.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 22.253.691 $ | 0,62 | 21.612.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 21.977.379 $ | 0,61 | 22.149.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies, Inc. | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 21.923.744 $ | 0,61 | 21.884.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAT4 | Long | Modellwert (Stufe 2) | 21.342.994 $ | 0,59 | 21.078.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PCW4 | Long | Modellwert (Stufe 2) | 41.130.753 $ | 1,14 | 41.232.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 34.936.108 $ | 0,97 | 34.864.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 19.997.378 $ | 0,56 | 20.000.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 19.907.453 $ | 0,55 | 19.800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 19.728.727 $ | 0,55 | 19.932.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 19.560.065 $ | 0,54 | 19.497.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 18.901.919 $ | 0,53 | 18.644.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 18.799.662 $ | 0,52 | 18.482.000 | |
| EIDP INC | EIDP, Inc. | DBT | 263534CQ0 | Long | Modellwert (Stufe 2) | 18.344.858 $ | 0,51 | 18.343.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DM8 | Long | Modellwert (Stufe 2) | 32.876.197 $ | 0,92 | 32.972.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 35.371.602 $ | 0,98 | 35.598.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 17.563.569 $ | 0,49 | 17.399.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 17.495.145 $ | 0,49 | 17.373.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 17.197.454 $ | 0,48 | 17.200.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBH2 | Long | Modellwert (Stufe 2) | 16.934.632 $ | 0,47 | 17.000.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 16.808.804 $ | 0,47 | 17.530.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central, Inc. | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 16.768.412 $ | 0,47 | 16.705.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 16.475.952 $ | 0,46 | 16.536.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 16.341.666 $ | 0,45 | 16.352.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 26.039.224 $ | 0,72 | 26.059.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co. | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 16.040.851 $ | 0,45 | 16.000.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 16.011.109 $ | 0,45 | 15.630.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AV0 | Long | Modellwert (Stufe 2) | 15.962.654 $ | 0,44 | 15.596.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 15.896.824 $ | 0,44 | 15.860.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 15.889.095 $ | 0,44 | 16.545.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 15.878.049 $ | 0,44 | 15.965.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 15.862.175 $ | 0,44 | 15.945.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 15.398.549 $ | 0,43 | 15.556.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | 15.339.752 $ | 0,43 | 15.000.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 15.276.808 $ | 0,43 | 15.154.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 15.188.474 $ | 0,42 | 14.800.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | 15.181.396 $ | 0,42 | 15.000.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 15.156.760 $ | 0,42 | 14.949.000 | |
| HEICO CORP | HEICO Corp. | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 15.134.781 $ | 0,42 | 14.873.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 14.996.309 $ | 0,42 | 14.878.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 14.967.992 $ | 0,42 | 14.888.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 14.935.014 $ | 0,42 | 14.874.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 14.920.707 $ | 0,42 | 15.000.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 23.979.643 $ | 0,67 | 24.264.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 14.853.897 $ | 0,41 | 14.949.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 14.834.281 $ | 0,41 | 14.949.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 14.831.695 $ | 0,41 | 14.597.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings, Inc. | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 14.785.230 $ | 0,41 | 14.726.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 14.761.466 $ | 0,41 | 14.803.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices, Inc. | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 14.733.125 $ | 0,41 | 14.667.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 14.725.104 $ | 0,41 | 14.698.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | 24.254.083 $ | 0,68 | 24.120.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 14.644.550 $ | 0,41 | 14.793.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 14.630.425 $ | 0,41 | 14.750.000 | |
| MOSAIC CO | Mosaic Co. | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 14.623.383 $ | 0,41 | 14.709.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 28.878.229 $ | 0,80 | 29.219.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 14.495.231 $ | 0,40 | 14.433.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | 14.322.205 $ | 0,40 | 14.248.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 14.139.832 $ | 0,39 | 14.978.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 14.103.664 $ | 0,39 | 13.948.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 632525CA7 | Long | Modellwert (Stufe 2) | 14.080.657 $ | 0,39 | 14.000.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAR8 | Long | Modellwert (Stufe 2) | 14.012.784 $ | 0,39 | 13.954.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 13.955.438 $ | 0,39 | 13.837.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 13.950.404 $ | 0,39 | 13.890.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 13.950.147 $ | 0,39 | 14.816.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 16.502.682 $ | 0,46 | 16.364.000 | |
| LSEG US FIN CORP | Lseg U.S. Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 13.890.246 $ | 0,39 | 14.000.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | 13.886.479 $ | 0,39 | 14.058.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 13.812.215 $ | 0,38 | 13.851.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 13.737.898 $ | 0,38 | 13.725.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 13.374.776 $ | 0,37 | 13.371.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 13.308.013 $ | 0,37 | 13.375.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 13.272.782 $ | 0,37 | 12.899.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 13.243.542 $ | 0,37 | 13.721.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 13.044.759 $ | 0,36 | 13.155.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 12.838.041 $ | 0,36 | 12.832.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 12.081.663 $ | 0,34 | 11.964.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZS5 | Long | Modellwert (Stufe 2) | 21.922.833 $ | 0,61 | 21.964.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 11.896.777 $ | 0,33 | 12.000.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 11.816.238 $ | 0,33 | 11.739.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 11.785.273 $ | 0,33 | 12.270.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 11.691.271 $ | 0,33 | 11.806.000 | |
| AON CORP | Aon Corp. | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 11.421.705 $ | 0,32 | 11.385.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc. | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 11.416.029 $ | 0,32 | 11.440.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 11.342.938 $ | 0,32 | 10.960.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | 18.829.391 $ | 0,52 | 18.815.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBW7 | Long | Modellwert (Stufe 2) | 21.217.526 $ | 0,59 | 21.247.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 11.206.639 $ | 0,31 | 11.451.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 11.191.771 $ | 0,31 | 11.215.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BA2 | Long | Modellwert (Stufe 2) | 20.507.129 $ | 0,57 | 20.595.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 18.730.740 $ | 0,52 | 18.607.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 13.462.918 $ | 0,37 | 13.526.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 10.901.104 $ | 0,30 | 10.962.000 | |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 10.870.558 $ | 0,30 | 10.927.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 10.853.684 $ | 0,30 | 10.903.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 10.823.588 $ | 0,30 | 10.707.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 10.812.983 $ | 0,30 | 10.963.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 10.797.814 $ | 0,30 | 10.963.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp. | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 10.756.932 $ | 0,30 | 10.832.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 20.772.618 $ | 0,58 | 20.666.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 20.627.708 $ | 0,57 | 20.427.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 10.705.528 $ | 0,30 | 10.757.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 10.677.868 $ | 0,30 | 10.579.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 10.476.103 $ | 0,29 | 10.412.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 10.465.599 $ | 0,29 | 10.441.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 10.209.637 $ | 0,28 | 9.885.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 10.066.013 $ | 0,28 | 9.983.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBP3 | Long | Modellwert (Stufe 2) | 19.535.830 $ | 0,54 | 19.385.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 10.035.143 $ | 0,28 | 9.966.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 10.010.156 $ | 0,28 | 9.907.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 9.992.006 $ | 0,28 | 9.899.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 9.989.012 $ | 0,28 | 9.902.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 9.985.020 $ | 0,28 | 9.970.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 9.920.296 $ | 0,28 | 9.892.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities, Inc. | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 9.906.143 $ | 0,28 | 9.870.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 18.739.536 $ | 0,52 | 18.703.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 9.828.657 $ | 0,27 | 9.781.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 9.824.714 $ | 0,27 | 9.774.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 9.812.652 $ | 0,27 | 9.778.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co. | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 9.785.737 $ | 0,27 | 9.758.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 14.519.005 $ | 0,40 | 15.484.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 9.759.972 $ | 0,27 | 9.741.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 26.576.332 $ | 0,74 | 26.970.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 9.662.311 $ | 0,27 | 9.737.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 9.650.845 $ | 0,27 | 9.575.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 9.574.560 $ | 0,27 | 9.780.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 9.490.207 $ | 0,26 | 9.432.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 9.457.723 $ | 0,26 | 9.450.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 9.429.784 $ | 0,26 | 9.301.000 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 9.244.744 $ | 0,26 | 9.341.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBR6 | Long | Modellwert (Stufe 2) | 9.153.183 $ | 0,25 | 9.597.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 9.139.260 $ | 0,25 | 8.745.000 | |
| ZOETIS INC | Zoetis, Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 9.126.109 $ | 0,25 | 9.168.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 9.123.212 $ | 0,25 | 8.907.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 9.080.349 $ | 0,25 | 9.067.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 9.048.177 $ | 0,25 | 8.932.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 9.607.747 $ | 0,27 | 9.653.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 11.514.559 $ | 0,32 | 11.916.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 8.181.943 $ | 0,23 | 8.154.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 8.071.473 $ | 0,22 | 7.717.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 7.883.410 $ | 0,22 | 7.972.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 14.842.004 $ | 0,41 | 14.800.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 7.684.875 $ | 0,21 | 7.602.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 12.637.576 $ | 0,35 | 12.452.000 | |
| NNN REIT INC | NNN REIT, Inc. | DBT | 637417AJ5 | Long | Modellwert (Stufe 2) | 7.572.779 $ | 0,21 | 7.606.000 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 7.515.197 $ | 0,21 | 7.444.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 7.491.465 $ | 0,21 | 7.472.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 7.264.528 $ | 0,20 | 7.318.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 7.262.291 $ | 0,20 | 7.000.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 7.136.445 $ | 0,20 | 7.199.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 7.035.656 $ | 0,20 | 6.919.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 7.032.459 $ | 0,20 | 6.974.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 7.001.191 $ | 0,19 | 6.975.000 | |
| RTX CORP | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 6.977.078 $ | 0,19 | 6.927.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 6.951.185 $ | 0,19 | 6.924.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 6.931.780 $ | 0,19 | 6.977.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 6.891.955 $ | 0,19 | 6.976.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 6.886.989 $ | 0,19 | 6.883.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AN1 | Long | Modellwert (Stufe 2) | 6.883.669 $ | 0,19 | 6.822.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 6.849.957 $ | 0,19 | 6.948.000 | |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 6.807.289 $ | 0,19 | 6.868.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 6.796.949 $ | 0,19 | 6.870.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 6.772.446 $ | 0,19 | 6.867.000 | |
| ILLUMINA INC | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 6.546.830 $ | 0,18 | 6.543.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance U.S. LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 6.490.370 $ | 0,18 | 6.418.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 6.439.658 $ | 0,18 | 6.469.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 6.431.986 $ | 0,18 | 6.392.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 5.965.808 $ | 0,17 | 6.010.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 5.540.387 $ | 0,15 | 5.860.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 5.234.418 $ | 0,15 | 5.153.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBG7 | Long | Modellwert (Stufe 2) | 5.092.590 $ | 0,14 | 5.000.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 4.996.917 $ | 0,14 | 4.982.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems, Inc. | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 4.950.090 $ | 0,14 | 4.957.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 4.934.620 $ | 0,14 | 4.983.000 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 4.885.314 $ | 0,14 | 4.900.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 4.872.437 $ | 0,14 | 4.860.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 4.415.547 $ | 0,12 | 4.351.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 4.013.417 $ | 0,11 | 3.998.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 3.438.703 $ | 0,10 | 3.467.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 3.053.553 $ | 0,08 | 3.085.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 2.932.912 $ | 0,08 | 2.947.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 2.094.634 $ | 0,06 | 2.136.000 | |
| HEXCEL CORP | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 2.085.106 $ | 0,06 | 2.084.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCL2 | Long | Modellwert (Stufe 2) | 1.449.679 $ | 0,04 | 1.445.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 1.211.724 $ | 0,03 | 1.210.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 1.204.981 $ | 0,03 | 1.220.000 | |
| 2.708.291.370 $ | 75,39 | 2.707.588.500 |