| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.517.005.030 $ | 98,86 | 1.628.682.258 | |||||||
| BROADCOM INC | Broadcom Inc | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 21.951.407 $ | 1,43 | 23.275.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 5.684.743 $ | 0,37 | 6.095.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 22.898.634 $ | 1,49 | 24.463.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 36.440.883 $ | 2,37 | 40.299.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 10.253.062 $ | 0,67 | 10.680.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 22.487.506 $ | 1,47 | 24.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 44.236.181 $ | 2,88 | 45.878.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 18.834.397 $ | 1,23 | 20.814.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 48.398.131 $ | 3,15 | 50.942.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 47.456.294 $ | 3,09 | 49.455.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 3.980.546 $ | 0,26 | 4.040.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 9.391.331 $ | 0,61 | 13.242.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 12.564.763 $ | 0,82 | 13.508.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 31.235.310 $ | 2,04 | 32.242.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 8.933.724 $ | 0,58 | 9.092.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 3.806.869 $ | 0,25 | 3.854.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 16.578.555 $ | 1,08 | 18.628.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 11.375.657 $ | 0,74 | 11.765.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 23.434.746 $ | 1,53 | 29.814.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 3.624.391 $ | 0,24 | 3.504.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 4.020.972 $ | 0,26 | 4.355.000 | |
| APPLE INC | Apple Inc | DBT | 037833BX7 | Long | Modellwert (Stufe 2) | 24.542.555 $ | 1,60 | 29.511.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 49.014.400 $ | 3,19 | 50.810.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 5.282.042 $ | 0,34 | 5.170.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 28.909.999 $ | 1,88 | 28.980.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 9.537.518 $ | 0,62 | 10.401.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 11.657.166 $ | 0,76 | 13.405.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 28.266.850 $ | 1,84 | 31.134.000 | |
| VISA INC | Visa Inc | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 6.066.832 $ | 0,40 | 7.033.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 43.283.843 $ | 2,82 | 44.447.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 7.278.414 $ | 0,47 | 8.170.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 10.254.218 $ | 0,67 | 11.057.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 7.089.351 $ | 0,46 | 8.387.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 11.598.056 $ | 0,76 | 12.368.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 7.981.627 $ | 0,52 | 7.964.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 7.805.561 $ | 0,51 | 8.969.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 12.190.938 $ | 0,79 | 12.098.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 9.183.346 $ | 0,60 | 9.145.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 10.903.078 $ | 0,71 | 12.084.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 13.356.908 $ | 0,87 | 13.318.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 8.043.454 $ | 0,52 | 9.101.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 15.030.509 $ | 0,98 | 15.339.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 10.920.811 $ | 0,71 | 12.638.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 14.936.930 $ | 0,97 | 15.150.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 3.462.889 $ | 0,23 | 3.490.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 9.932.478 $ | 0,65 | 10.045.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 4.771.051 $ | 0,31 | 4.831.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 7.008.960 $ | 0,46 | 7.294.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 4.856.454 $ | 0,32 | 5.610.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 9.875.006 $ | 0,64 | 10.849.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 4.985.410 $ | 0,32 | 6.255.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 11.321.424 $ | 0,74 | 11.335.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 5.930.001 $ | 0,39 | 6.016.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 15.220.912 $ | 0,99 | 17.096.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 1.445.285 $ | 0,09 | 1.674.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAS4 | Long | Modellwert (Stufe 2) | 9.960.611 $ | 0,65 | 9.871.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 11.383.026 $ | 0,74 | 11.435.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BX1 | Long | Modellwert (Stufe 2) | 17.573.037 $ | 1,15 | 18.015.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DP2 | Long | Modellwert (Stufe 2) | 9.736.238 $ | 0,63 | 11.483.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 3.841.791 $ | 0,25 | 4.133.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 9.757.687 $ | 0,64 | 9.876.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 9.733.785 $ | 0,63 | 11.951.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 8.027.086 $ | 0,52 | 7.993.000 | |
| WYETH LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 1.462.493 $ | 0,10 | 1.359.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 5.116.294 $ | 0,33 | 5.275.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 5.336.391 $ | 0,35 | 5.260.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LGV2 | Long | Modellwert (Stufe 2) | 4.569.407 $ | 0,30 | 4.535.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 4.089.483 $ | 0,27 | 4.197.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 10.377.479 $ | 0,68 | 10.377.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 1.071.623 $ | 0,07 | 976.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 5.675.700 $ | 0,37 | 5.720.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 2.921.658 $ | 0,19 | 3.254.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 2.630.537 $ | 0,17 | 3.341.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BW4 | Long | Modellwert (Stufe 2) | 6.595.396 $ | 0,43 | 6.720.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 4.231.973 $ | 0,28 | 4.406.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 5.878.383 $ | 0,38 | 5.868.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 11.166.930 $ | 0,73 | 12.314.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 2.834.052 $ | 0,18 | 3.308.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 3.335.892 $ | 0,22 | 3.804.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 1.875.486 $ | 0,12 | 2.022.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 4.808.966 $ | 0,31 | 4.965.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 9.879.090 $ | 0,64 | 9.927.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AY4 | Long | Modellwert (Stufe 2) | 707.870 $ | 0,05 | 790.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 12.505.119 $ | 0,81 | 13.568.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 8.142.513 $ | 0,53 | 8.515.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 2.665.631 $ | 0,17 | 2.560.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 3.339.505 $ | 0,22 | 3.406.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BK1 | Long | Modellwert (Stufe 2) | 4.595.779 $ | 0,30 | 4.765.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 1.776.438 $ | 0,12 | 1.685.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 3.075.420 $ | 0,20 | 3.215.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 4.854.901 $ | 0,32 | 5.255.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 678.034 $ | 0,04 | 585.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 1.315.187 $ | 0,09 | 1.424.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 4.211.876 $ | 0,27 | 4.255.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 5.740.113 $ | 0,37 | 5.947.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 931.142 $ | 0,06 | 943.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 5.985.276 $ | 0,39 | 6.533.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 10.801.185 $ | 0,70 | 11.810.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 1.913.336 $ | 0,12 | 1.950.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 1.409.971 $ | 0,09 | 1.328.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 2.356.950 $ | 0,15 | 2.620.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FK4 | Long | Modellwert (Stufe 2) | 7.931.085 $ | 0,52 | 8.285.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 1.391.555 $ | 0,09 | 1.578.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BT3 | Long | Modellwert (Stufe 2) | 4.143.185 $ | 0,27 | 4.326.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 1.920.835 $ | 0,13 | 2.054.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 5.439.455 $ | 0,35 | 5.638.000 | |
| 3M COMPANY | 3M Co | DBT | 88579EAC9 | Long | Modellwert (Stufe 2) | 3.782.060 $ | 0,25 | 4.245.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 622.079 $ | 0,04 | 620.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 2.068.783 $ | 0,13 | 2.591.000 | |
| CSX CORP | CSX Corp | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 6.227.939 $ | 0,41 | 6.940.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BL2 | Long | Modellwert (Stufe 2) | 8.651.335 $ | 0,56 | 9.344.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 2.215.429 $ | 0,14 | 2.399.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 2.986.068 $ | 0,19 | 3.105.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 3.341.669 $ | 0,22 | 3.681.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 11.150.498 $ | 0,73 | 12.225.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 587.692 $ | 0,04 | 609.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 3.010.183 $ | 0,20 | 3.355.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 5.423.158 $ | 0,35 | 5.973.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 5.238.621 $ | 0,34 | 5.205.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 586.484 $ | 0,04 | 566.411 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 2.112.349 $ | 0,14 | 2.135.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 580.069 $ | 0,04 | 670.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 898.645 $ | 0,06 | 939.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 1.193.596 $ | 0,08 | 1.242.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 1.538.583 $ | 0,10 | 1.525.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AL9 | Long | Modellwert (Stufe 2) | 2.377.039 $ | 0,15 | 2.573.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 569.861 $ | 0,04 | 585.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 3.375.157 $ | 0,22 | 3.587.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 8.177.870 $ | 0,53 | 9.303.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 1.906.883 $ | 0,12 | 1.957.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 3.791.517 $ | 0,25 | 4.484.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 8.481.310 $ | 0,55 | 9.258.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 5.241.492 $ | 0,34 | 5.798.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 1.812.245 $ | 0,12 | 1.900.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 2.073.544 $ | 0,14 | 2.115.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 8.635.383 $ | 0,56 | 9.608.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 6.768.648 $ | 0,44 | 7.184.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 2.713.097 $ | 0,18 | 3.297.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AR4 | Long | Modellwert (Stufe 2) | 1.062.255 $ | 0,07 | 1.310.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BR4 | Long | Modellwert (Stufe 2) | 1.944.912 $ | 0,13 | 2.307.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556BZ4 | Long | Modellwert (Stufe 2) | 6.788.262 $ | 0,44 | 7.181.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 2.368.044 $ | 0,15 | 2.633.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 535.899 $ | 0,03 | 615.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 3.293.697 $ | 0,21 | 3.536.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 2.902.561 $ | 0,19 | 2.995.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 529.820 $ | 0,03 | 541.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAJ5 | Long | Modellwert (Stufe 2) | 3.681.927 $ | 0,24 | 4.088.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 4.927.685 $ | 0,32 | 5.115.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 3.437.975 $ | 0,22 | 3.972.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 520.088 $ | 0,03 | 545.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CN1 | Long | Modellwert (Stufe 2) | 7.081.295 $ | 0,46 | 7.137.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEM9 | Long | Modellwert (Stufe 2) | 2.817.998 $ | 0,18 | 2.891.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 1.304.211 $ | 0,08 | 1.305.000 | |
| UBS AMERICAS INC | UBS Americas Inc | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 508.754 $ | 0,03 | 456.000 | |
| ANHEUSER-BUSCH INBEV FIN | Anheuser-Busch InBev Finance Inc | DBT | 035242AN6 | Long | Modellwert (Stufe 2) | 1.083.547 $ | 0,07 | 1.185.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 2.275.480 $ | 0,15 | 2.455.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 2.831.176 $ | 0,18 | 2.926.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMS1 | Long | Modellwert (Stufe 2) | 11.150.574 $ | 0,73 | 11.212.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 1.675.729 $ | 0,11 | 1.753.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBB5 | Long | Modellwert (Stufe 2) | 3.969.539 $ | 0,26 | 3.974.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AV5 | Long | Modellwert (Stufe 2) | 5.281.206 $ | 0,34 | 5.765.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 776.845 $ | 0,05 | 925.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 949.219 $ | 0,06 | 963.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 4.452.955 $ | 0,29 | 4.725.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 5.394.661 $ | 0,35 | 5.738.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 2.091.803 $ | 0,14 | 2.729.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 1.484.746 $ | 0,10 | 1.713.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 2.505.979 $ | 0,16 | 3.004.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources Inc | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 476.733 $ | 0,03 | 540.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAB6 | Long | Modellwert (Stufe 2) | 1.205.956 $ | 0,08 | 1.434.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 3.779.620 $ | 0,25 | 3.755.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460DAH2 | Long | Modellwert (Stufe 2) | 2.884.158 $ | 0,19 | 3.042.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JB75 | Long | Modellwert (Stufe 2) | 1.119.298 $ | 0,07 | 1.115.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 2.024.500 $ | 0,13 | 2.120.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 1.081.732 $ | 0,07 | 1.251.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 829.496 $ | 0,05 | 835.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 2.983.170 $ | 0,19 | 3.411.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 8.029.091 $ | 0,52 | 8.884.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 1.196.647 $ | 0,08 | 1.190.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 1.639.974 $ | 0,11 | 1.740.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 898.905 $ | 0,06 | 942.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 709.512 $ | 0,05 | 766.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 456.120 $ | 0,03 | 449.618 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 1.307.978 $ | 0,09 | 1.275.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 792.962 $ | 0,05 | 803.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BC6 | Long | Modellwert (Stufe 2) | 2.271.492 $ | 0,15 | 2.446.000 | |
| LINDE INC/CT | Linde Inc/CT | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 659.041 $ | 0,04 | 777.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 1.116.452 $ | 0,07 | 1.125.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 3.992.216 $ | 0,26 | 4.389.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 3.855.829 $ | 0,25 | 3.988.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 433.434 $ | 0,03 | 430.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 1.047.683 $ | 0,07 | 1.090.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.267.762 $ | 0,08 | 1.275.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 3.547.253 $ | 0,23 | 3.624.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 1.589.801 $ | 0,10 | 1.755.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 2.477.924 $ | 0,16 | 2.765.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 957.175 $ | 0,06 | 1.066.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 2.820.977 $ | 0,18 | 3.291.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AT5 | Long | Modellwert (Stufe 2) | 815.175 $ | 0,05 | 889.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AP6 | Long | Modellwert (Stufe 2) | 1.598.110 $ | 0,10 | 1.635.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AA9 | Long | Modellwert (Stufe 2) | 1.427.130 $ | 0,09 | 1.826.000 | |
| KLA CORP | KLA Corp | DBT | 482480AN0 | Long | Modellwert (Stufe 2) | 1.976.709 $ | 0,13 | 2.177.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GK3 | Long | Modellwert (Stufe 2) | 6.973.312 $ | 0,45 | 8.112.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 1.036.800 $ | 0,07 | 1.265.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 3.510.198 $ | 0,23 | 3.993.000 | |
| WACHOVIA CORP | Wachovia Corp | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 404.090 $ | 0,03 | 400.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 401.911 $ | 0,03 | 420.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 2.311.012 $ | 0,15 | 2.671.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 398.867 $ | 0,03 | 410.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 1.737.476 $ | 0,11 | 1.760.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 1.941.451 $ | 0,13 | 2.298.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works Inc | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 574.427 $ | 0,04 | 665.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 585.883 $ | 0,04 | 570.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 2.170.017 $ | 0,14 | 2.343.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 388.414 $ | 0,03 | 380.597 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 3.655.846 $ | 0,24 | 3.877.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 1.419.101 $ | 0,09 | 1.430.000 | |
| TRAVELERS PPTY CASUALTY | Travelers Property Casualty Corp | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 385.262 $ | 0,03 | 348.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 2.228.896 $ | 0,15 | 2.541.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 2.282.182 $ | 0,15 | 2.577.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 714.937 $ | 0,05 | 772.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 1.190.716 $ | 0,08 | 1.230.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 3.200.151 $ | 0,21 | 3.553.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAX8 | Long | Modellwert (Stufe 2) | 919.731 $ | 0,06 | 920.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 569.698 $ | 0,04 | 690.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 373298BR8 | Long | Modellwert (Stufe 2) | 373.006 $ | 0,02 | 336.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 1.093.616 $ | 0,07 | 1.080.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 768.019 $ | 0,05 | 765.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 1.354.512 $ | 0,09 | 1.365.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 758.827 $ | 0,05 | 766.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 3.044.446 $ | 0,20 | 3.255.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABV3 | Long | Modellwert (Stufe 2) | 1.928.394 $ | 0,13 | 1.925.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 1.859.796 $ | 0,12 | 1.994.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 876.316 $ | 0,06 | 870.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 882.774 $ | 0,06 | 958.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 356.665 $ | 0,02 | 405.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 2.043.124 $ | 0,13 | 2.463.000 | |
| YALE UNIVERSITY | Yale University | DBT | 98459LAB9 | Long | Modellwert (Stufe 2) | 455.624 $ | 0,03 | 565.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AS2 | Long | Modellwert (Stufe 2) | 1.737.368 $ | 0,11 | 1.840.000 | |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 353.451 $ | 0,02 | 365.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 1.169.205 $ | 0,08 | 1.175.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 3.092.977 $ | 0,20 | 3.451.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 2.422.944 $ | 0,16 | 2.493.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DB4 | Long | Modellwert (Stufe 2) | 2.538.513 $ | 0,17 | 2.834.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAW8 | Long | Modellwert (Stufe 2) | 2.405.721 $ | 0,16 | 2.702.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 2.104.937 $ | 0,14 | 2.542.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CW7 | Long | Modellwert (Stufe 2) | 575.233 $ | 0,04 | 570.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CP2 | Long | Modellwert (Stufe 2) | 747.894 $ | 0,05 | 777.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 868.840 $ | 0,06 | 875.000 | |
| FEDEX 2020-1 PASS TST | Federal Express Corp 2020-1 Pass Through Trusts | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 341.971 $ | 0,02 | 395.304 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 337.851 $ | 0,02 | 320.000 | |
| ALLEGHANY CORP | Alleghany Corp | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 514.274 $ | 0,03 | 620.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 481.756 $ | 0,03 | 500.000 | |
| LEGG MASON INC | Legg Mason Inc | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 334.308 $ | 0,02 | 343.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 334.006 $ | 0,02 | 290.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCL8 | Long | Modellwert (Stufe 2) | 2.411.867 $ | 0,16 | 2.538.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CP9 | Long | Modellwert (Stufe 2) | 436.368 $ | 0,03 | 475.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 329.126 $ | 0,02 | 359.830 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 624.130 $ | 0,04 | 630.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 327.128 $ | 0,02 | 325.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 972.060 $ | 0,06 | 975.000 | |
| PHARMACIA LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 326.088 $ | 0,02 | 309.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PBW5 | Long | Modellwert (Stufe 2) | 1.472.268 $ | 0,10 | 1.663.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 892.663 $ | 0,06 | 910.000 | |
| AUST & NZ BANKING GRP NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 317.728 $ | 0,02 | 320.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 2.474.492 $ | 0,16 | 2.765.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 315.723 $ | 0,02 | 325.000 | |
| MAGNA INTERNATIONAL INC | Magna International Inc | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 493.601 $ | 0,03 | 516.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BH9 | Long | Modellwert (Stufe 2) | 1.209.369 $ | 0,08 | 1.305.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 311.301 $ | 0,02 | 376.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 530.064 $ | 0,03 | 550.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 1.203.393 $ | 0,08 | 1.470.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 1.869.464 $ | 0,12 | 2.109.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 1.338.874 $ | 0,09 | 1.325.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BG1 | Long | Modellwert (Stufe 2) | 1.020.522 $ | 0,07 | 1.206.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 687.529 $ | 0,04 | 690.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BM9 | Long | Modellwert (Stufe 2) | 1.021.586 $ | 0,07 | 1.005.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 861.684 $ | 0,06 | 1.065.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AG4 | Long | Modellwert (Stufe 2) | 1.650.409 $ | 0,11 | 1.666.000 | |
| NORTHWELL HEALTHCARE INC | Northwell Healthcare Inc | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 462.455 $ | 0,03 | 583.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 296.886 $ | 0,02 | 310.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 776.223 $ | 0,05 | 936.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 433.061 $ | 0,03 | 435.000 | |
| HSBC BANK USA NA | HSBC Bank USA NA | DBT | 4042Q1AD9 | Long | Modellwert (Stufe 2) | 290.847 $ | 0,02 | 260.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 282.370 $ | 0,02 | 300.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBC3 | Long | Modellwert (Stufe 2) | 1.248.269 $ | 0,08 | 1.361.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 696.093 $ | 0,05 | 805.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133AY3 | Long | Modellwert (Stufe 2) | 582.310 $ | 0,04 | 620.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway Inc | DBT | 084670BK3 | Long | Modellwert (Stufe 2) | 277.097 $ | 0,02 | 307.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RT30 | Long | Modellwert (Stufe 2) | 943.307 $ | 0,06 | 935.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 273.888 $ | 0,02 | 270.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 719.830 $ | 0,05 | 1.095.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 359.655 $ | 0,02 | 429.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 974.276 $ | 0,06 | 1.104.000 | |
| JOHNSONVILLE AERO COMBST | Johnsonville Aeroderivative Combustion Turbine Generation LLC | DBT | 479281AA5 | Long | Modellwert (Stufe 2) | 272.053 $ | 0,02 | 289.474 | |
| XILINX INC | Xilinx Inc | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 270.532 $ | 0,02 | 293.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 263901AA8 | Long | Modellwert (Stufe 2) | 1.146.702 $ | 0,07 | 1.346.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 263.007 $ | 0,02 | 245.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BF8 | Long | Modellwert (Stufe 2) | 697.863 $ | 0,05 | 868.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 328.514 $ | 0,02 | 335.000 | |
| ROCKEFELLER FOUNDATION | Rockefeller Foundation/The | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 259.485 $ | 0,02 | 435.000 | |
| AMER AIRLINE 21-1A EETC | American Airlines 2021-1 Class A Pass Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 251.760 $ | 0,02 | 280.250 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 2.377.497 $ | 0,15 | 2.896.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 633.226 $ | 0,04 | 670.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 250.310 $ | 0,02 | 350.000 | |
| GEORGE WASHINGTON UNIVER | George Washington University/The | DBT | 372546AW1 | Long | Modellwert (Stufe 2) | 248.271 $ | 0,02 | 311.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 468.863 $ | 0,03 | 465.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 457.624 $ | 0,03 | 485.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 246.705 $ | 0,02 | 245.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 450.371 $ | 0,03 | 475.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AU2 | Long | Modellwert (Stufe 2) | 492.534 $ | 0,03 | 520.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 243.756 $ | 0,02 | 390.000 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 369.205 $ | 0,02 | 402.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 481.025 $ | 0,03 | 510.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 271.258 $ | 0,02 | 270.000 | |
| TRUSTEES PRINCETON UNIV | Trustees of Princeton University/The | DBT | 89837LAB1 | Long | Modellwert (Stufe 2) | 344.488 $ | 0,02 | 398.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 364.310 $ | 0,02 | 380.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 455.996 $ | 0,03 | 505.000 | |
| STANFORD UNIVERSITY | Leland Stanford Junior University/The | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 336.936 $ | 0,02 | 409.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 1.010.286 $ | 0,07 | 1.222.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 694.883 $ | 0,05 | 704.000 | |
| ARCH CAPITAL GRP US INC | Arch Capital Group US Inc | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 235.183 $ | 0,02 | 255.000 | |
| NORTHWESTERN UNIVERSITY | Northwestern University | DBT | 668444AC6 | Long | Modellwert (Stufe 2) | 332.342 $ | 0,02 | 349.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 1.091.510 $ | 0,07 | 1.360.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 560.906 $ | 0,04 | 575.000 | |
| ABB FINANCE USA INC | ABB Finance USA Inc | DBT | 00037BAC6 | Long | Modellwert (Stufe 2) | 228.667 $ | 0,01 | 260.000 | |
| JOHNS HOPKINS HEALTH SYS | Johns Hopkins Health System Corp/The | DBT | 478111AC1 | Long | Modellwert (Stufe 2) | 223.820 $ | 0,01 | 286.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 424.043 $ | 0,03 | 425.000 | |
| TENCENT MUSIC ENT GRP | Tencent Music Entertainment Group | DBT | 88034PAB5 | Long | Modellwert (Stufe 2) | 216.428 $ | 0,01 | 240.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 214.807 $ | 0,01 | 215.000 | |
| MEAD JOHNSON NUTRITION C | Mead Johnson Nutrition Co | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 212.283 $ | 0,01 | 245.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 342.345 $ | 0,02 | 345.000 | |
| SSM HEALTH CARE | SSM Health Care Corp | DBT | 784710AA3 | Long | Modellwert (Stufe 2) | 208.831 $ | 0,01 | 210.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 95709TAH3 | Long | Modellwert (Stufe 2) | 493.130 $ | 0,03 | 616.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BF0 | Long | Modellwert (Stufe 2) | 415.239 $ | 0,03 | 520.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 396.571 $ | 0,03 | 440.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 266.758 $ | 0,02 | 314.000 | |
| ROCKWELL AUTOMATION | Rockwell Automation Inc | DBT | 773903AJ8 | Long | Modellwert (Stufe 2) | 202.225 $ | 0,01 | 250.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 200.709 $ | 0,01 | 195.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 356.205 $ | 0,02 | 360.000 | |
| STANFORD HEALTH CARE | Stanford Health Care | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 197.855 $ | 0,01 | 260.000 | |
| WASHINGTON UNIVERSITY | Washington University/The | DBT | 940663AD9 | Long | Modellwert (Stufe 2) | 328.473 $ | 0,02 | 450.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 182.610 $ | 0,01 | 185.000 | |
| BROOKFLD FIN LLC/FIN INC | Brookfield Finance LLC / Brookfield Finance Inc | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 180.901 $ | 0,01 | 274.000 | |
| HOAG MEMORIAL HOSPITAL | Hoag Memorial Hospital Presbyterian | DBT | 43371HAA1 | Long | Modellwert (Stufe 2) | 178.835 $ | 0,01 | 240.000 | |
| BROOKFIELD CAPITAL FIN | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 178.428 $ | 0,01 | 170.000 | |
| DUKE UNIVERSITY HEALTH | Duke University Health System Inc | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 176.904 $ | 0,01 | 225.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AD9 | Long | Modellwert (Stufe 2) | 176.033 $ | 0,01 | 176.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital/The | DBT | 649322AA2 | Long | Modellwert (Stufe 2) | 247.288 $ | 0,02 | 321.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAZ2 | Long | Modellwert (Stufe 2) | 842.768 $ | 0,05 | 895.000 | |
| PRECISION CASTPARTS CORP | Precision Castparts Corp | DBT | 740189AH8 | Long | Modellwert (Stufe 2) | 172.311 $ | 0,01 | 210.000 | |
| CALIFORNIA INSTITUTE OF | California Institute of Technology | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 171.240 $ | 0,01 | 275.000 | |
| BAYCARE HEALTH SYSTEM | BayCare Health System Inc | DBT | 072722AE1 | Long | Modellwert (Stufe 2) | 164.310 $ | 0,01 | 219.000 | |
| KELLANOVA | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 316.526 $ | 0,02 | 325.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 162.985 $ | 0,01 | 251.000 | |
| COTTAGE HEALTH SYSTEM | Cottage Health Obligated Group | DBT | 22170QAA8 | Long | Modellwert (Stufe 2) | 160.804 $ | 0,01 | 235.000 | |
| MASS GENERAL BRIGHAM INC | Mass General Brigham Inc | DBT | 70213HAF5 | Long | Modellwert (Stufe 2) | 156.830 $ | 0,01 | 244.000 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 304.358 $ | 0,02 | 460.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 154.780 $ | 0,01 | 150.000 | |
| METHODIST HOSPITAL/THE | Methodist Hospital/The | DBT | 591539AA9 | Long | Modellwert (Stufe 2) | 151.280 $ | 0,01 | 250.000 | |
| AMERICAN UNIVERSITY | American University/The | DBT | 030360AD3 | Long | Modellwert (Stufe 2) | 151.021 $ | 0,01 | 203.000 | |
| JOHN SEVIER COMB CYCLE | John Sevier Combined Cycle Generation LLC | DBT | 478045AA5 | Long | Modellwert (Stufe 2) | 149.505 $ | 0,01 | 155.191 | |
| DUKE UNIVERSITY | Duke University | DBT | 26442TAH0 | Long | Modellwert (Stufe 2) | 148.150 $ | 0,01 | 240.000 | |
| MAYO CLINIC | Mayo Clinic | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 148.134 $ | 0,01 | 235.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 280.499 $ | 0,02 | 280.000 | |
| UNIVERSITY OF MIAMI | University of Miami | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 143.930 $ | 0,01 | 185.000 | |
| CHILDREN'S HOSPITAL/PHIL | Children's Hospital of Philadelphia/The | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 141.636 $ | 0,01 | 230.000 | |
| SNAP-ON INC | Snap-on Inc | DBT | 833034AM3 | Long | Modellwert (Stufe 2) | 141.508 $ | 0,01 | 213.000 | |
| BROWN UNIVERSITY | Brown University | DBT | 11575TAC2 | Long | Modellwert (Stufe 2) | 136.534 $ | 0,01 | 210.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 133.057 $ | 0,01 | 137.582 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 131.071 $ | 0,01 | 135.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 130.899 $ | 0,01 | 135.000 | |
| MEMORIAL SLOAN-KETTERING | Memorial Sloan-Kettering Cancer Center | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 123.687 $ | 0,01 | 155.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 123.683 $ | 0,01 | 125.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AP1 | Long | Modellwert (Stufe 2) | 161.136 $ | 0,01 | 175.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 113.577 $ | 0,01 | 205.000 | |
| TRANE TECHNOLOGIES HOLDC | Trane Technologies Holdco Inc | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 109.063 $ | 0,01 | 110.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 69.847 $ | 0,00 | 70.000 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | DBT | 416518AD0 | Long | Modellwert (Stufe 2) | 58.862 $ | 0,00 | 95.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 892938AB7 | Long | Modellwert (Stufe 2) | 65.308 $ | 0,00 | 65.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 69.369 $ | 0,00 | 75.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 34.129 $ | 0,00 | 35.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 29.977 $ | 0,00 | 30.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 29.600 $ | 0,00 | 30.000 | |
| BAPTIST HEALTHCARE | Baptist Healthcare System Obligated Group | DBT | 06684QAB8 | Long | Modellwert (Stufe 2) | 28.230 $ | 0,00 | 40.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 25.218 $ | 0,00 | 25.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 19.961 $ | 0,00 | 20.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 14.834 $ | 0,00 | 15.000 | |
| NORTHERN STATES PWR-WISC | Northern States Power Co/WI | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 14.649 $ | 0,00 | 15.000 | |
| J PAUL GETTY TRUST | J Paul Getty Trust/The | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 10.060 $ | 0,00 | 10.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 8.802 $ | 0,00 | 10.000 | |
| 1.517.005.030 $ | 98,86 | 1.628.682.258 |