| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 466.047.712 $ | 43,28 | 466.917.000 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797QZ3 | Long | Modellwert (Stufe 2) | 142.169.444 $ | 13,20 | 143.000.000 | |
| US TREASURY N/B | United States Treasury Note | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 42.177.296 $ | 3,92 | 42.025.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 5.193.838 $ | 0,48 | 5.130.000 |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 4.834.487 $ | 0,45 | 4.775.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co. | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 4.731.729 $ | 0,44 | 4.775.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 4.539.761 $ | 0,42 | 4.605.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 4.413.079 $ | 0,41 | 4.296.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 4.344.078 $ | 0,40 | 4.250.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp. / Broadcom Cayman Finance Ltd. | DBT | 11134LAH2 | Long | Modellwert (Stufe 2) | 4.298.525 $ | 0,40 | 4.300.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WEX5 | Long | Modellwert (Stufe 2) | 5.281.269 $ | 0,49 | 5.275.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EXL8 | Long | Modellwert (Stufe 2) | 4.269.926 $ | 0,40 | 4.265.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NEA5 | Long | Modellwert (Stufe 2) | 4.265.851 $ | 0,40 | 4.150.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 4.210.932 $ | 0,39 | 4.085.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264AAV7 | Long | Modellwert (Stufe 2) | 4.206.518 $ | 0,39 | 4.200.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 4.205.402 $ | 0,39 | 4.235.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YBF5 | Long | Modellwert (Stufe 2) | 4.133.349 $ | 0,38 | 4.100.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 4.122.099 $ | 0,38 | 4.075.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 4.083.216 $ | 0,38 | 4.000.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 3.960.595 $ | 0,37 | 3.910.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 3.905.608 $ | 0,36 | 4.125.000 | |
| MASTEC INC | MasTec, Inc. | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.737.948 $ | 0,35 | 3.745.000 |
| ENTEGRIS INC | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.736.736 $ | 0,35 | 3.765.000 |
| CSX CORP | CSX Corp. | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 3.735.971 $ | 0,35 | 3.750.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196BW1 | Long | Modellwert (Stufe 2) | beschränkt | 3.690.356 $ | 0,34 | 3.925.000 |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 5.397.545 $ | 0,50 | 5.550.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 3.481.615 $ | 0,32 | 3.505.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 4.363.420 $ | 0,41 | 4.390.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings, Inc. | DBT | YL8597970 | Long | Modellwert (Stufe 2) | 4.329.773 $ | 0,40 | 3.838.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 3.000.840 $ | 0,28 | 3.000.000 | |
| HALEON US CAPITAL LLC | Haleon U.S. Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 2.945.455 $ | 0,27 | 2.975.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 2.944.809 $ | 0,27 | 3.000.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BR3 | Long | Modellwert (Stufe 2) | 2.926.778 $ | 0,27 | 2.925.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.908.125 $ | 0,27 | 2.965.000 |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 4.908.446 $ | 0,46 | 4.885.000 | |
| MCKESSON CORP | McKesson Corp. | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 2.850.106 $ | 0,26 | 2.915.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 2.784.549 $ | 0,26 | 2.825.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp. | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 2.759.540 $ | 0,26 | 2.700.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.735.312 $ | 0,25 | 2.800.000 |
| FORTINET INC | Fortinet, Inc. | DBT | 34959EAA7 | Long | Modellwert (Stufe 2) | 2.734.822 $ | 0,25 | 2.779.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.710.000 $ | 0,25 | 2.710.000 |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp. | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.685.031 $ | 0,25 | 2.675.000 |
| AMGEN INC | Amgen, Inc. | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 4.777.269 $ | 0,44 | 4.795.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 2.678.643 $ | 0,25 | 2.700.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.673.043 $ | 0,25 | 2.734.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 2.667.094 $ | 0,25 | 2.725.000 |
| AES CORP/THE | AES Corp. | DBT | 00130HCE3 | Long | Modellwert (Stufe 2) | 2.660.497 $ | 0,25 | 2.685.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 2.614.133 $ | 0,24 | 2.675.000 |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 2.482.904 $ | 0,23 | 2.490.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International, Inc. | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 2.449.073 $ | 0,23 | 2.500.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.772 $ | 0,23 | 2.465.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AAK3 | Long | Modellwert (Stufe 2) | beschränkt | 2.410.949 $ | 0,22 | 2.446.000 |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 3.795.363 $ | 0,35 | 3.820.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.425.149 $ | 0,41 | 4.603.000 |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 2.260.306 $ | 0,21 | 2.200.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 2.136.801 $ | 0,20 | 2.150.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 2.059.958 $ | 0,19 | 2.025.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 2.059.828 $ | 0,19 | 2.050.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 2.034.827 $ | 0,19 | 1.950.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XDQ6 | Long | Modellwert (Stufe 2) | 2.020.268 $ | 0,19 | 2.019.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.638 $ | 0,19 | 2.000.000 |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 1.936.467 $ | 0,18 | 1.950.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 1.921.638 $ | 0,18 | 1.920.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.915.750 $ | 0,18 | 1.975.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.841.400 $ | 0,17 | 1.860.000 |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAK6 | Long | Modellwert (Stufe 2) | 4.814.857 $ | 0,45 | 4.810.000 | |
| MATTERHORN TELECOM SA | Matterhorn Telecom S.A. | DBT | XS3186949585 | Long | Modellwert (Stufe 2) | 2.692.394 $ | 0,25 | 2.275.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp. V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 1.777.498 $ | 0,17 | 1.785.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 1.737.675 $ | 0,16 | 1.875.000 | |
| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA Holdings LLC | DBT | 78397UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.697.875 $ | 0,16 | 1.700.000 |
| MONDELEZ INTL HLDINGS NE | Mondelez International Holdings Netherlands B.V. | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | beschränkt | 1.674.294 $ | 0,16 | 1.720.000 |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 4.042.096 $ | 0,38 | 4.030.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.642.425 $ | 0,15 | 1.643.000 |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.264.868 $ | 0,21 | 2.289.000 |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 1.639.009 $ | 0,15 | 1.665.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd. | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.943 $ | 0,15 | 1.672.000 |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 1.622.617 $ | 0,15 | 1.650.000 | |
| H.B. FULLER CO | H.B. Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 1.610.044 $ | 0,15 | 1.645.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings, Inc. | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 1.604.086 $ | 0,15 | 1.625.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.597.402 $ | 0,15 | 1.600.000 |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.596.002 $ | 0,15 | 1.595.000 |
| STARBUCKS CORP | Starbucks Corp. | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 1.591.112 $ | 0,15 | 1.575.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.123 $ | 0,15 | 1.565.000 |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.587.072 $ | 0,15 | 1.551.000 | |
| ARIS WATER HOLDINGS LLC | Aris Water Holdings LLC | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.584.786 $ | 0,15 | 1.500.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.567.125 $ | 0,15 | 1.575.000 |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.501.196 $ | 0,14 | 1.500.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.471.454 $ | 0,14 | 1.441.000 |
| STANDARD INDUSTRI INC/NY | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.163 $ | 0,13 | 1.445.000 |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 2.540.754 $ | 0,24 | 2.360.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.675 $ | 0,13 | 1.400.000 |
| BLOCK INC | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.369.026 $ | 0,13 | 1.336.000 |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.323.344 $ | 0,12 | 1.325.000 |
| VOC ESCROW LTD | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.000 $ | 0,12 | 1.309.000 |
| CALPINE CORP | Calpine Corp. | DBT | 131347CM6 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.000 $ | 0,12 | 1.301.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.134.305 $ | 0,20 | 2.175.000 |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.618 $ | 0,11 | 1.253.000 |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.216.988 $ | 0,11 | 1.245.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.125 $ | 0,11 | 1.175.000 |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.134.085 $ | 0,11 | 1.175.000 |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.816 $ | 0,10 | 1.100.000 |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565EBJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.314 $ | 0,10 | 1.125.000 |
| BOYD GAMING CORP | Boyd Gaming Corp. | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 1.095.749 $ | 0,10 | 1.100.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.675 $ | 0,09 | 1.061.000 |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | beschränkt | 876.017 $ | 0,08 | 960.000 |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 844.856 $ | 0,08 | 861.000 |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 825.684 $ | 0,08 | 850.000 |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust, Inc. | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 780.965 $ | 0,07 | 800.000 |
| STRYKER CORP | Stryker Corp. | DBT | 863667AH4 | Long | Modellwert (Stufe 2) | 749.157 $ | 0,07 | 750.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.255.719 $ | 0,12 | 1.260.000 |
| REPUBLIC SERVICES INC | Republic Services, Inc. | DBT | 760759AY6 | Long | Modellwert (Stufe 2) | 577.398 $ | 0,05 | 580.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 498.750 $ | 0,05 | 500.000 |
| SOUTHERN POWER CO | Southern Power Co. | DBT | 843646AW0 | Long | Modellwert (Stufe 2) | 247.629 $ | 0,02 | 250.000 | |
| 466.047.712 $ | 43,28 | 466.917.000 |