| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.057.407.293 $ | 61,03 | 2.052.317.238 | |||||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 91282CEV9 | Long | Modellwert (Stufe 2) | 301.890.034 $ | 8,95 | 303.900.000 | |
| HCA Inc | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 25.063.658 $ | 0,74 | 25.000.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 24.342.292 $ | 0,72 | 24.475.000 | |
| SBA Tower Trust | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 21.832.024 $ | 0,65 | 22.200.000 | |
| Fortis Inc/Canada | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 14.497.409 $ | 0,43 | 14.594.000 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 14.165.874 $ | 0,42 | 13.900.000 | |
| eBay Inc | eBay Inc | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 20.987.440 $ | 0,62 | 21.030.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 13.426.938 $ | 0,40 | 13.000.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 12.854.627 $ | 0,38 | 13.000.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 21.955.003 $ | 0,65 | 22.000.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 12.401.185 $ | 0,37 | 12.100.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2U2 | Long | Modellwert (Stufe 2) | 21.945.116 $ | 0,65 | 21.700.000 | |
| Aon North America Inc | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 12.213.544 $ | 0,36 | 12.000.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 12.039.274 $ | 0,36 | 12.000.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 12.000.220 $ | 0,36 | 12.000.000 | |
| Columbia Pipelines Holding Co LLC | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 15.174.594 $ | 0,45 | 14.800.000 | |
| American Tower Trust #1 | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 17.931.443 $ | 0,53 | 17.885.000 | |
| ONEOK Inc | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 25.552.987 $ | 0,76 | 25.600.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 11.418.144 $ | 0,34 | 11.350.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 15.298.078 $ | 0,45 | 15.125.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 53.741.245 $ | 1,59 | 53.335.000 | |
| Ryder System Inc | Ryder System Inc | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 10.909.649 $ | 0,32 | 11.000.000 | |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 10.890.768 $ | 0,32 | 11.000.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 10.873.498 $ | 0,32 | 11.000.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 18.065.131 $ | 0,54 | 18.308.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 19.671.919 $ | 0,58 | 20.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 52.717.361 $ | 1,56 | 52.375.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 20.146.067 $ | 0,60 | 19.800.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 10.597.584 $ | 0,31 | 10.500.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 10.490.236 $ | 0,31 | 10.600.000 | |
| OGE Energy Corp | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 10.232.947 $ | 0,30 | 10.000.000 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 22.561.646 $ | 0,67 | 22.100.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 16.935.200 $ | 0,50 | 16.900.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCT5 | Long | Modellwert (Stufe 2) | 18.639.615 $ | 0,55 | 18.458.000 | |
| Eli Lilly & Co | Eli Lilly & Co | DBT | 532457CK2 | Long | Modellwert (Stufe 2) | 20.755.317 $ | 0,62 | 20.550.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 10.067.453 $ | 0,30 | 10.000.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 20.270.308 $ | 0,60 | 19.950.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 19.171.342 $ | 0,57 | 19.000.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 26.420.083 $ | 0,78 | 26.200.000 | |
| Public Storage Operating Co | Public Storage Operating Co | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 18.817.288 $ | 0,56 | 18.800.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 18.632.273 $ | 0,55 | 18.650.000 | |
| Cisco Systems Inc | Cisco Systems Inc | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 17.681.043 $ | 0,52 | 17.400.000 | |
| Marvell Technology Inc | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 9.543.335 $ | 0,28 | 9.500.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 17.085.668 $ | 0,51 | 16.900.000 | |
| Mars Inc | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 15.832.658 $ | 0,47 | 15.700.000 | |
| Apple Inc | Apple Inc | DBT | 037833EY2 | Long | Modellwert (Stufe 2) | 9.495.002 $ | 0,28 | 9.500.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 17.586.370 $ | 0,52 | 17.500.000 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 9.423.397 $ | 0,28 | 9.500.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 22.573.924 $ | 0,67 | 22.700.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 27.720.725 $ | 0,82 | 28.200.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFN8 | Long | Modellwert (Stufe 2) | 14.212.565 $ | 0,42 | 14.150.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 13.402.319 $ | 0,40 | 13.250.000 | |
| NTT Finance Corp | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 9.335.863 $ | 0,28 | 9.300.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBP7 | Long | Modellwert (Stufe 2) | 9.332.970 $ | 0,28 | 9.400.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 9.294.895 $ | 0,28 | 9.300.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 16.655.992 $ | 0,49 | 16.627.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 15.063.038 $ | 0,45 | 15.100.000 | |
| Amgen Inc | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 9.225.888 $ | 0,27 | 9.100.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 06406RCH8 | Long | Modellwert (Stufe 2) | 9.219.406 $ | 0,27 | 9.200.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 15.350.476 $ | 0,46 | 15.300.000 | |
| Vulcan Materials Co | Vulcan Materials Co | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 9.146.752 $ | 0,27 | 9.000.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 17.782.526 $ | 0,53 | 17.725.000 | |
| Republic Services Inc | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 9.106.684 $ | 0,27 | 9.000.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 9.096.681 $ | 0,27 | 8.800.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 9.063.209 $ | 0,27 | 9.000.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 9.029.873 $ | 0,27 | 9.000.000 | |
| Pfizer Inc | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 17.907.411 $ | 0,53 | 18.000.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 15.927.445 $ | 0,47 | 16.000.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 14.394.123 $ | 0,43 | 14.500.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 8.911.915 $ | 0,26 | 9.000.000 | |
| Centene Corp | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 8.903.741 $ | 0,26 | 8.956.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 8.900.628 $ | 0,26 | 9.000.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 15.351.016 $ | 0,46 | 15.150.000 | |
| US Bank NA/Cincinnati OH | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 8.780.912 $ | 0,26 | 8.750.000 | |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 8.777.492 $ | 0,26 | 8.600.000 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 16.314.083 $ | 0,48 | 16.100.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 8.750.845 $ | 0,26 | 8.750.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 8.740.447 $ | 0,26 | 8.750.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 8.736.843 $ | 0,26 | 8.800.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3D4 | Long | Modellwert (Stufe 2) | 16.702.497 $ | 0,50 | 16.600.000 | |
| Swedbank AB | Swedbank AB | DBT | 870195AC8 | Long | Modellwert (Stufe 2) | 8.671.792 $ | 0,26 | 8.500.000 | |
| Southern Co/The | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 8.533.862 $ | 0,25 | 8.300.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 20.771.757 $ | 0,62 | 20.400.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 33.737.866 $ | 1,00 | 33.450.000 | |
| Consumers Energy Co | Consumers Energy Co | DBT | 210518DV5 | Long | Modellwert (Stufe 2) | 8.314.837 $ | 0,25 | 8.200.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 15.892.005 $ | 0,47 | 15.650.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 8.146.314 $ | 0,24 | 8.000.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 13.395.760 $ | 0,40 | 13.250.000 | |
| RTX Corp | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 8.133.377 $ | 0,24 | 8.075.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 14.232.544 $ | 0,42 | 14.000.000 | |
| Texas Instruments Inc | Texas Instruments Inc | DBT | 882508CG7 | Long | Modellwert (Stufe 2) | 8.098.368 $ | 0,24 | 8.000.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 8.027.395 $ | 0,24 | 8.000.000 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 14.463.995 $ | 0,43 | 14.500.000 | |
| Eaton Corp | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 11.173.845 $ | 0,33 | 11.300.000 | |
| Westlake Corp | Westlake Corp | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 7.893.191 $ | 0,23 | 7.900.000 | |
| Alphabet Inc | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 19.378.199 $ | 0,57 | 19.550.000 | |
| Shell Finance US Inc | Shell Finance US Inc | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 7.710.217 $ | 0,23 | 7.800.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 18.630.786 $ | 0,55 | 18.200.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 14.611.391 $ | 0,43 | 14.750.000 | |
| Alaska Airlines 2020-1 Class A Pass Through Trust | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 7.396.557 $ | 0,22 | 7.395.238 | |
| Roper Technologies Inc | Roper Technologies Inc | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 7.363.295 $ | 0,22 | 7.400.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 7.324.315 $ | 0,22 | 7.500.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 7.023.944 $ | 0,21 | 7.100.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LWT6 | Long | Modellwert (Stufe 2) | 10.509.768 $ | 0,31 | 10.340.000 | |
| Xcel Energy Inc | Xcel Energy Inc | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 6.852.957 $ | 0,20 | 7.000.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 6.535.660 $ | 0,19 | 6.600.000 | |
| Schlumberger Holdings Corp | Schlumberger Holdings Corp | DBT | 806851AM3 | Long | Modellwert (Stufe 2) | 12.977.564 $ | 0,38 | 12.800.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 6.447.213 $ | 0,19 | 6.330.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 6.372.629 $ | 0,19 | 6.400.000 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 12.634.523 $ | 0,37 | 12.600.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89115KAP5 | Long | Modellwert (Stufe 2) | 6.182.694 $ | 0,18 | 6.200.000 | |
| Southern Power Co | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 6.175.901 $ | 0,18 | 6.250.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 6.092.894 $ | 0,18 | 6.000.000 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 6.048.585 $ | 0,18 | 6.000.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 6.045.688 $ | 0,18 | 6.000.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 6.034.219 $ | 0,18 | 5.998.000 | |
| General Electric Co | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 5.987.515 $ | 0,18 | 6.000.000 | |
| Augusta SpinCo Corp | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 11.968.000 $ | 0,35 | 12.000.000 | |
| Bank of New York Mellon/The | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 5.795.547 $ | 0,17 | 5.750.000 | |
| Black Hills Corp | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 5.694.180 $ | 0,17 | 5.750.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 5.592.004 $ | 0,17 | 5.500.000 | |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 5.524.083 $ | 0,16 | 5.500.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 7.238.860 $ | 0,21 | 7.250.000 | |
| ITC Holdings Corp | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 5.193.369 $ | 0,15 | 5.200.000 | |
| DTE Energy Co | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 7.012.530 $ | 0,21 | 7.000.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 5.027.882 $ | 0,15 | 5.000.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 4.868.838 $ | 0,14 | 4.800.000 | |
| Markel Group Inc | Markel Group Inc | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 4.648.130 $ | 0,14 | 4.719.000 | |
| EOG Resources Inc | EOG Resources Inc | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 4.613.371 $ | 0,14 | 4.600.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 4.239.568 $ | 0,13 | 4.200.000 | |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 4.115.564 $ | 0,12 | 4.100.000 | |
| Evergy Inc | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 3.967.839 $ | 0,12 | 4.000.000 | |
| Solventum Corp | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 3.964.267 $ | 0,12 | 3.877.000 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 3.895.840 $ | 0,12 | 3.850.000 | |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 3.805.865 $ | 0,11 | 3.800.000 | |
| Brown & Brown Inc | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 3.695.253 $ | 0,11 | 3.700.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 3.412.648 $ | 0,10 | 3.400.000 | |
| Intel Corp | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 3.287.319 $ | 0,10 | 3.300.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 2.964.094 $ | 0,09 | 3.000.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 2.808.299 $ | 0,08 | 2.800.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 2.740.556 $ | 0,08 | 2.700.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 2.682.493 $ | 0,08 | 2.700.000 | |
| AIB Group PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 2.548.583 $ | 0,08 | 2.500.000 | |
| Tampa Electric Co | Tampa Electric Co | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 2.369.555 $ | 0,07 | 2.340.000 | |
| Mizuho Bank Ltd | Mizuho Bank Ltd | DBT | 60688XBP4 | Long | Modellwert (Stufe 2) | 2.313.149 $ | 0,07 | 2.300.000 | |
| Crown Castle Towers LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 1.638.716 $ | 0,05 | 1.650.000 | |
| 2.057.407.293 $ | 61,03 | 2.052.317.238 |