| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.522.749.132 $ | 73,70 | 3.773.518.318 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 2.135.538.460 $ | 44,68 | 2.296.867.400 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 18.100.182 $ | 0,38 | 17.980.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 10.111.607 $ | 0,21 | 11.619.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 15.710.551 $ | 0,33 | 16.150.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAW0 | Long | Modellwert (Stufe 2) | 10.079.633 $ | 0,21 | 10.150.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 10.761.307 $ | 0,23 | 11.691.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAF1 | Long | Modellwert (Stufe 2) | 11.304.836 $ | 0,24 | 11.420.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058GE7 | Long | Modellwert (Stufe 2) | 42.686.160 $ | 0,89 | 45.026.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 12.391.518 $ | 0,26 | 12.465.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 11.505.023 $ | 0,24 | 12.831.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 6.307.967 $ | 0,13 | 6.125.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 8.959.112 $ | 0,19 | 8.860.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 5.209.977 $ | 0,11 | 5.040.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 19.086.439 $ | 0,40 | 19.669.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 7.776.405 $ | 0,16 | 8.269.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785KC9 | Long | Modellwert (Stufe 2) | 23.840.320 $ | 0,50 | 24.028.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 3.081.827 $ | 0,06 | 3.162.000 | |
| ABB FINANCE USA INC | ABB Finance USA Inc | DBT | 00037BAC6 | Long | Modellwert (Stufe 2) | 4.651.100 $ | 0,10 | 5.075.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 9.808.029 $ | 0,21 | 10.790.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 2.962.315 $ | 0,06 | 2.580.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EW6 | Long | Modellwert (Stufe 2) | 6.344.480 $ | 0,13 | 6.605.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 2.915.756 $ | 0,06 | 2.924.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 7.184.283 $ | 0,15 | 7.338.000 | |
| CH ROBINSON WORLDWIDE | CH Robinson Worldwide Inc | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 2.804.801 $ | 0,06 | 2.825.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 4.580.156 $ | 0,10 | 4.775.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769HS6 | Long | Modellwert (Stufe 2) | 8.858.388 $ | 0,19 | 9.911.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 2.731.105 $ | 0,06 | 2.720.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 8.500.970 $ | 0,18 | 8.454.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 4.704.786 $ | 0,10 | 4.843.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 4.425.610 $ | 0,09 | 4.345.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 6.571.269 $ | 0,14 | 6.805.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 2.814.538 $ | 0,06 | 3.175.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 4.097.756 $ | 0,09 | 4.260.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 5.290.211 $ | 0,11 | 5.225.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 4.358.432 $ | 0,09 | 4.674.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 4.571.902 $ | 0,10 | 4.952.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 3.397.108 $ | 0,07 | 3.458.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 892938AB7 | Long | Modellwert (Stufe 2) | 5.986.262 $ | 0,13 | 6.157.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 5.343.628 $ | 0,11 | 5.195.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31398AFD9 | Long | Modellwert (Stufe 2) | 3.757.271 $ | 0,08 | 3.442.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 4.346.064 $ | 0,09 | 4.472.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBE2 | Long | Modellwert (Stufe 2) | 3.882.723 $ | 0,08 | 4.074.000 | |
| COUNCIL OF EUROPE | Council Of Europe Development Bank | DBT | 222213BE9 | Long | Modellwert (Stufe 2) | 4.857.158 $ | 0,10 | 4.845.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 6.340.497 $ | 0,13 | 6.075.000 | |
| KELLANOVA | Kellanova | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 6.759.491 $ | 0,14 | 7.085.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 3.466.688 $ | 0,07 | 3.693.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 2.378.089 $ | 0,05 | 2.300.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0DX3 | Long | Modellwert (Stufe 2) | 15.775.562 $ | 0,33 | 16.979.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 4.111.420 $ | 0,09 | 4.005.000 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 4.191.097 $ | 0,09 | 4.461.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 8.557.923 $ | 0,18 | 8.890.000 | |
| NOKIA OYJ | Nokia Oyj | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 3.732.923 $ | 0,08 | 3.620.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 5.471.227 $ | 0,11 | 5.525.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 2.018.515 $ | 0,04 | 2.055.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAR5 | Long | Modellwert (Stufe 2) | 2.412.505 $ | 0,05 | 2.445.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 1.998.603 $ | 0,04 | 1.995.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 1.977.799 $ | 0,04 | 1.935.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 3.867.205 $ | 0,08 | 3.934.000 | |
| IBERDROLA INTL BV | Iberdrola International BV | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 1.917.413 $ | 0,04 | 1.704.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 3.699.840 $ | 0,08 | 3.660.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 2.365.504 $ | 0,05 | 2.625.000 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 1.890.623 $ | 0,04 | 1.655.000 | |
| TRANE TECHNOLOGIES HOLDC | Trane Technologies Holdco Inc | DBT | 45687AAG7 | Long | Modellwert (Stufe 2) | 4.102.955 $ | 0,09 | 4.164.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 23.783.024 $ | 0,50 | 24.428.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 5.931.152 $ | 0,12 | 6.129.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 5.233.470 $ | 0,11 | 5.805.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 6.652.224 $ | 0,14 | 7.095.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 448814DF7 | Long | Modellwert (Stufe 2) | 3.367.065 $ | 0,07 | 2.850.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 2.136.798 $ | 0,04 | 2.105.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 5.319.022 $ | 0,11 | 5.555.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748149AR2 | Long | Modellwert (Stufe 2) | 6.579.157 $ | 0,14 | 6.805.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 6.149.050 $ | 0,13 | 6.302.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BC6 | Long | Modellwert (Stufe 2) | 4.386.188 $ | 0,09 | 4.463.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 6.601.306 $ | 0,14 | 6.570.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 6.686.920 $ | 0,14 | 6.631.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 2.210.283 $ | 0,05 | 2.134.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 3.991.991 $ | 0,08 | 4.178.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 6.155.883 $ | 0,13 | 6.391.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 6.747.842 $ | 0,14 | 6.725.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234AU2 | Long | Modellwert (Stufe 2) | 5.910.653 $ | 0,12 | 6.580.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 3.096.453 $ | 0,06 | 3.437.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 8.275.855 $ | 0,17 | 9.084.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 3.673.755 $ | 0,08 | 3.700.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 2.516.837 $ | 0,05 | 2.430.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CS3 | Long | Modellwert (Stufe 2) | 4.401.173 $ | 0,09 | 4.632.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 1.434.472 $ | 0,03 | 1.447.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 1.434.381 $ | 0,03 | 1.395.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 2.286.072 $ | 0,05 | 2.515.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAS9 | Long | Modellwert (Stufe 2) | 5.427.586 $ | 0,11 | 7.225.000 | |
| NATIONAL GRID USA | National Grid USA | DBT | 49337WAJ9 | Long | Modellwert (Stufe 2) | 1.429.065 $ | 0,03 | 1.375.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BD1 | Long | Modellwert (Stufe 2) | 4.379.499 $ | 0,09 | 4.502.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAA5 | Long | Modellwert (Stufe 2) | 2.352.842 $ | 0,05 | 2.500.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAV0 | Long | Modellwert (Stufe 2) | 6.612.322 $ | 0,14 | 6.995.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 8.448.201 $ | 0,18 | 8.858.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 2.659.472 $ | 0,06 | 2.755.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KCU2 | Long | Modellwert (Stufe 2) | 1.637.644 $ | 0,03 | 1.835.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CW4 | Long | Modellwert (Stufe 2) | 1.735.617 $ | 0,04 | 2.600.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 6.659.643 $ | 0,14 | 6.824.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 2.338.167 $ | 0,05 | 2.295.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 2.425.460 $ | 0,05 | 2.577.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 3.521.095 $ | 0,07 | 3.748.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 2.244.535 $ | 0,05 | 2.214.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BT6 | Long | Modellwert (Stufe 2) | 10.380.668 $ | 0,22 | 11.098.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AF1 | Long | Modellwert (Stufe 2) | 1.805.062 $ | 0,04 | 1.937.000 | |
| INTERNATIONAL PAPER CO | International Paper Co | DBT | 460146CM3 | Long | Modellwert (Stufe 2) | 2.651.988 $ | 0,06 | 2.702.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.434.512 $ | 0,07 | 3.435.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAW2 | Long | Modellwert (Stufe 2) | 1.931.760 $ | 0,04 | 2.010.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBG5 | Long | Modellwert (Stufe 2) | 7.554.641 $ | 0,16 | 8.247.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 2.658.232 $ | 0,06 | 2.917.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 2.563.760 $ | 0,05 | 2.670.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BP8 | Long | Modellwert (Stufe 2) | 6.676.082 $ | 0,14 | 7.142.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 19.460.517 $ | 0,41 | 20.487.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AU8 | Long | Modellwert (Stufe 2) | 1.337.723 $ | 0,03 | 1.371.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 6.123.901 $ | 0,13 | 6.060.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 3.667.867 $ | 0,08 | 3.979.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 1.151.853 $ | 0,02 | 1.165.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 1.635.214 $ | 0,03 | 1.605.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAG3 | Long | Modellwert (Stufe 2) | 3.209.176 $ | 0,07 | 3.560.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 2.870.529 $ | 0,06 | 2.969.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 2.041.398 $ | 0,04 | 2.260.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214DW0 | Long | Modellwert (Stufe 2) | 1.981.956 $ | 0,04 | 2.061.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 1.825.116 $ | 0,04 | 1.845.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 4.223.984 $ | 0,09 | 4.432.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 5.285.840 $ | 0,11 | 5.858.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 7.990.359 $ | 0,17 | 8.011.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 5.296.992 $ | 0,11 | 5.624.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 12.976.517 $ | 0,27 | 12.925.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 2.407.523 $ | 0,05 | 2.560.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 9.904.322 $ | 0,21 | 10.328.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 3.938.989 $ | 0,08 | 4.221.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 3.446.715 $ | 0,07 | 4.140.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 656531AM2 | Long | Modellwert (Stufe 2) | 3.990.670 $ | 0,08 | 4.203.000 | |
| XL GROUP LTD | XL Group Ltd | DBT | 98420EAB1 | Long | Modellwert (Stufe 2) | 1.004.001 $ | 0,02 | 1.079.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 3.943.570 $ | 0,08 | 4.254.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 3.856.842 $ | 0,08 | 3.874.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 1.036.541 $ | 0,02 | 1.045.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 983.231 $ | 0,02 | 1.109.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 3.727.523 $ | 0,08 | 3.740.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 617446HD4 | Long | Modellwert (Stufe 2) | 19.110.197 $ | 0,40 | 19.761.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 16.001.756 $ | 0,33 | 17.652.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469VC6 | Long | Modellwert (Stufe 2) | 1.777.801 $ | 0,04 | 1.805.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 2.749.445 $ | 0,06 | 3.060.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 1.687.967 $ | 0,04 | 1.875.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BG7 | Long | Modellwert (Stufe 2) | 2.801.781 $ | 0,06 | 2.920.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 1.866.321 $ | 0,04 | 1.925.000 | |
| ANHEUSER-BUSCH INBEV FIN | Anheuser-Busch InBev Finance Inc | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 1.397.781 $ | 0,03 | 1.473.000 | |
| ACUITY BRANDS LIGHTING | Acuity Brands Lighting Inc | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 926.072 $ | 0,02 | 1.035.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 1.941.661 $ | 0,04 | 2.110.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBH3 | Long | Modellwert (Stufe 2) | 2.552.171 $ | 0,05 | 2.748.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 1.533.854 $ | 0,03 | 1.522.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 1.550.982 $ | 0,03 | 1.670.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AT6 | Long | Modellwert (Stufe 2) | 5.414.245 $ | 0,11 | 5.435.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 2.509.083 $ | 0,05 | 2.814.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EN1 | Long | Modellwert (Stufe 2) | 2.024.209 $ | 0,04 | 2.317.000 | |
| GATX CORP | GATX Corp | DBT | 361448BR3 | Long | Modellwert (Stufe 2) | 3.122.017 $ | 0,07 | 3.166.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 2.526.353 $ | 0,05 | 2.314.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746NL1 | Long | Modellwert (Stufe 2) | 4.521.150 $ | 0,09 | 5.110.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 2.684.503 $ | 0,06 | 2.738.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QBV6 | Long | Modellwert (Stufe 2) | 1.451.751 $ | 0,03 | 1.460.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 1.379.836 $ | 0,03 | 1.387.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 841.692 $ | 0,02 | 707.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 4.494.371 $ | 0,09 | 4.699.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 1.615.215 $ | 0,03 | 1.768.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 2.572.599 $ | 0,05 | 2.821.000 | |
| ALLEGION PLC | Allegion plc | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 826.516 $ | 0,02 | 860.000 | |
| JANUS HEND US HLDGS INC | Janus Henderson US Holdings Inc | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 818.870 $ | 0,02 | 810.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 11.419.141 $ | 0,24 | 11.401.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 1.937.635 $ | 0,04 | 2.412.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051ET0 | Long | Modellwert (Stufe 2) | 1.901.644 $ | 0,04 | 1.975.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAD0 | Long | Modellwert (Stufe 2) | 979.649 $ | 0,02 | 1.075.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 7.939.956 $ | 0,17 | 8.545.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 805.470 $ | 0,02 | 803.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CU2 | Long | Modellwert (Stufe 2) | 8.046.374 $ | 0,17 | 8.897.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 1.383.248 $ | 0,03 | 1.455.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 2.674.478 $ | 0,06 | 2.672.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 797.782 $ | 0,02 | 842.000 | |
| UBS AMERICAS INC | UBS Americas Inc | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 794.591 $ | 0,02 | 711.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133AU1 | Long | Modellwert (Stufe 2) | 999.073 $ | 0,02 | 990.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 9.661.351 $ | 0,20 | 11.380.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAB6 | Long | Modellwert (Stufe 2) | 775.439 $ | 0,02 | 790.000 | |
| AMERICAN EXPRESS CREDIT | American Express Credit Corp | DBT | 0258M0EL9 | Long | Modellwert (Stufe 2) | 774.497 $ | 0,02 | 780.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 2.023.701 $ | 0,04 | 2.005.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 10.192.064 $ | 0,21 | 10.325.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 1.303.375 $ | 0,03 | 1.376.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CT6 | Long | Modellwert (Stufe 2) | 1.860.951 $ | 0,04 | 2.355.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 3.971.528 $ | 0,08 | 4.194.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 7.156.410 $ | 0,15 | 7.381.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081EQ6 | Long | Modellwert (Stufe 2) | 3.658.681 $ | 0,08 | 3.995.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 3.179.346 $ | 0,07 | 4.520.000 | |
| VISA INC | Visa Inc | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 2.266.027 $ | 0,05 | 2.555.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 2.563.097 $ | 0,05 | 2.702.000 | |
| HSBC BANK USA NA | HSBC Bank USA NA | DBT | 4042Q1AD9 | Long | Modellwert (Stufe 2) | 1.127.575 $ | 0,02 | 1.030.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 3.265.096 $ | 0,07 | 3.904.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BA4 | Long | Modellwert (Stufe 2) | 992.132 $ | 0,02 | 1.044.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 1.132.013 $ | 0,02 | 1.239.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 1.081.840 $ | 0,02 | 1.123.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 11.086.833 $ | 0,23 | 13.540.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 5.896.734 $ | 0,12 | 5.925.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 7.006.648 $ | 0,15 | 7.905.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AK7 | Long | Modellwert (Stufe 2) | 902.329 $ | 0,02 | 936.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 4.031.444 $ | 0,08 | 4.376.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 703.083 $ | 0,01 | 805.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 1.314.539 $ | 0,03 | 1.439.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 2.266.919 $ | 0,05 | 2.323.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RAH0 | Long | Modellwert (Stufe 2) | 5.375.924 $ | 0,11 | 5.421.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 1.239.968 $ | 0,03 | 1.250.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBF9 | Long | Modellwert (Stufe 2) | 742.906 $ | 0,02 | 760.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AD7 | Long | Modellwert (Stufe 2) | 1.169.705 $ | 0,02 | 1.611.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXU8 | Long | Modellwert (Stufe 2) | 2.367.835 $ | 0,05 | 2.375.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CC6 | Long | Modellwert (Stufe 2) | 3.067.417 $ | 0,06 | 4.250.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DT6 | Long | Modellwert (Stufe 2) | 2.079.604 $ | 0,04 | 3.055.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 7.675.306 $ | 0,16 | 9.873.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 3.008.295 $ | 0,06 | 3.190.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 2.163.656 $ | 0,05 | 2.306.000 | |
| HARLEY-DAVIDSON INC | Harley-Davidson Inc | DBT | 412822AE8 | Long | Modellwert (Stufe 2) | 665.651 $ | 0,01 | 835.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 662.424 $ | 0,01 | 720.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 1.010.416 $ | 0,02 | 1.100.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 4.003.919 $ | 0,08 | 4.055.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 2.062.633 $ | 0,04 | 2.105.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 5.960.926 $ | 0,12 | 5.940.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 3.723.989 $ | 0,08 | 3.730.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 799.245 $ | 0,02 | 899.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2M3 | Long | Modellwert (Stufe 2) | 3.217.754 $ | 0,07 | 3.245.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780CX2 | Long | Modellwert (Stufe 2) | 1.434.552 $ | 0,03 | 2.050.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 1.551.794 $ | 0,03 | 1.580.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 626.652 $ | 0,01 | 620.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 3.839.990 $ | 0,08 | 3.900.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCD4 | Long | Modellwert (Stufe 2) | 2.810.052 $ | 0,06 | 3.515.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 1.573.241 $ | 0,03 | 1.665.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAV0 | Long | Modellwert (Stufe 2) | 1.644.127 $ | 0,03 | 2.058.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 2.560.328 $ | 0,05 | 2.637.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 1.212.755 $ | 0,03 | 1.309.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 824.671 $ | 0,02 | 845.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 4.107.777 $ | 0,09 | 4.458.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 2.365.087 $ | 0,05 | 2.740.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAJ4 | Long | Modellwert (Stufe 2) | 3.464.369 $ | 0,07 | 3.480.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 7.658.955 $ | 0,16 | 8.108.000 | |
| BROOKFIELD CAPITAL FIN | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 590.197 $ | 0,01 | 560.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.118.012 $ | 0,02 | 1.160.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 3.720.370 $ | 0,08 | 4.285.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DE7 | Long | Modellwert (Stufe 2) | 4.570.726 $ | 0,10 | 5.455.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 4.892.556 $ | 0,10 | 5.733.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 1.306.141 $ | 0,03 | 1.345.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 2.273.611 $ | 0,05 | 2.396.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 3.953.250 $ | 0,08 | 5.057.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 1.156.586 $ | 0,02 | 1.144.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 870.423 $ | 0,02 | 880.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 1.028.804 $ | 0,02 | 1.091.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 4.184.577 $ | 0,09 | 4.533.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 2.277.284 $ | 0,05 | 2.335.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GA8 | Long | Modellwert (Stufe 2) | 1.509.766 $ | 0,03 | 1.905.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAN0 | Long | Modellwert (Stufe 2) | 2.546.949 $ | 0,05 | 3.000.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 1.347.027 $ | 0,03 | 1.515.000 | |
| HESS CORP | Hess Corp | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 1.703.786 $ | 0,04 | 1.547.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 788.576 $ | 0,02 | 756.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 2.924.770 $ | 0,06 | 2.925.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 716.473 $ | 0,01 | 745.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 1.035.089 $ | 0,02 | 1.045.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 3.199.415 $ | 0,07 | 3.210.000 | |
| SEMPRA | Sempra | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 2.456.743 $ | 0,05 | 2.657.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDT5 | Long | Modellwert (Stufe 2) | 1.690.038 $ | 0,04 | 1.785.000 | |
| NOV INC | NOV Inc | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 642.467 $ | 0,01 | 691.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 3.977.519 $ | 0,08 | 4.085.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BU8 | Long | Modellwert (Stufe 2) | 739.382 $ | 0,02 | 730.000 | |
| APPLE INC | Apple Inc | DBT | 037833EA4 | Long | Modellwert (Stufe 2) | 3.016.971 $ | 0,06 | 4.483.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAT6 | Long | Modellwert (Stufe 2) | 5.526.942 $ | 0,12 | 5.638.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 1.166.451 $ | 0,02 | 1.200.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 620.936 $ | 0,01 | 617.000 | |
| NYSEG STORM FUNDING LLC | NYSEG Storm Funding LLC | DBT | 67122QAB0 | Long | Modellwert (Stufe 2) | 503.222 $ | 0,01 | 500.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 6.510.441 $ | 0,14 | 8.798.000 | |
| REPUBLIC OF KOREA | Korea International Bond | DBT | 50064FAL8 | Long | Modellwert (Stufe 2) | 849.902 $ | 0,02 | 973.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 1.203.944 $ | 0,03 | 1.299.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 817.153 $ | 0,02 | 834.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 631.122 $ | 0,01 | 658.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 950.210 $ | 0,02 | 1.145.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 734.592 $ | 0,02 | 750.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 1.239.700 $ | 0,03 | 1.297.000 | |
| HP INC | HP Inc | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 1.248.844 $ | 0,03 | 1.237.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BH6 | Long | Modellwert (Stufe 2) | 2.431.891 $ | 0,05 | 3.007.000 | |
| JOHNSON CONTROLS INTL PL | Johnson Controls International plc | DBT | 478375AH1 | Long | Modellwert (Stufe 2) | 769.481 $ | 0,02 | 786.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 1.250.040 $ | 0,03 | 1.216.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 736.056 $ | 0,02 | 745.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 1.939.424 $ | 0,04 | 1.912.000 | |
| RTX CORP | RTX Corp | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 3.855.819 $ | 0,08 | 4.308.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 696.897 $ | 0,01 | 740.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744482BM1 | Long | Modellwert (Stufe 2) | 1.450.148 $ | 0,03 | 1.710.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AR2 | Long | Modellwert (Stufe 2) | 668.629 $ | 0,01 | 670.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 460.256 $ | 0,01 | 515.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 457.429 $ | 0,01 | 445.000 | |
| AVISTA CORP | Avista Corp | DBT | 05379BAR8 | Long | Modellwert (Stufe 2) | 732.565 $ | 0,02 | 954.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748AK8 | Long | Modellwert (Stufe 2) | 2.852.599 $ | 0,06 | 2.991.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBQ2 | Long | Modellwert (Stufe 2) | 1.377.730 $ | 0,03 | 2.152.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAP9 | Long | Modellwert (Stufe 2) | 1.025.277 $ | 0,02 | 952.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAD5 | Long | Modellwert (Stufe 2) | 1.273.424 $ | 0,03 | 1.534.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718EV7 | Long | Modellwert (Stufe 2) | 1.672.811 $ | 0,03 | 1.671.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 749.731 $ | 0,02 | 795.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 868.967 $ | 0,02 | 1.167.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 773.083 $ | 0,02 | 1.158.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 1.475.695 $ | 0,03 | 1.512.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 1.837.109 $ | 0,04 | 1.905.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 1.292.073 $ | 0,03 | 1.391.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 1.405.823 $ | 0,03 | 1.425.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 2.897.276 $ | 0,06 | 3.092.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 848.044 $ | 0,02 | 869.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 1.830.799 $ | 0,04 | 1.998.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 430.032 $ | 0,01 | 446.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 1.262.928 $ | 0,03 | 1.268.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 2.461.141 $ | 0,05 | 2.568.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 828.122 $ | 0,02 | 839.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 961.422 $ | 0,02 | 1.076.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 637.824 $ | 0,01 | 626.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 417.845 $ | 0,01 | 355.000 | |
| SPIRE MISSOURI INC | Spire Missouri Inc | DBT | 84859DAA5 | Long | Modellwert (Stufe 2) | 594.230 $ | 0,01 | 795.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AD3 | Long | Modellwert (Stufe 2) | 872.518 $ | 0,02 | 913.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 757.665 $ | 0,02 | 789.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CK7 | Long | Modellwert (Stufe 2) | 2.330.428 $ | 0,05 | 2.548.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 1.764.443 $ | 0,04 | 1.914.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 406.036 $ | 0,01 | 400.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 666.144 $ | 0,01 | 755.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBG9 | Long | Modellwert (Stufe 2) | 2.902.156 $ | 0,06 | 3.791.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 835.968 $ | 0,02 | 850.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 2.767.345 $ | 0,06 | 2.644.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 1.690.023 $ | 0,04 | 1.612.000 | |
| HCA INC | HCA Inc | DBT | 404119BV0 | Long | Modellwert (Stufe 2) | 2.834.548 $ | 0,06 | 3.193.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCM6 | Long | Modellwert (Stufe 2) | 3.130.901 $ | 0,07 | 3.862.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CD4 | Long | Modellwert (Stufe 2) | 3.722.867 $ | 0,08 | 3.939.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 625.987 $ | 0,01 | 640.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 817.376 $ | 0,02 | 865.000 | |
| TEXAS EASTERN TRANSMISSI | Texas Eastern Transmission LP | DBT | 882389CC1 | Long | Modellwert (Stufe 2) | 389.033 $ | 0,01 | 352.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAK1 | Long | Modellwert (Stufe 2) | 697.850 $ | 0,01 | 932.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 2.579.587 $ | 0,05 | 2.745.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 382.547 $ | 0,01 | 332.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AW2 | Long | Modellwert (Stufe 2) | 808.918 $ | 0,02 | 1.261.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 720.588 $ | 0,02 | 862.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBM1 | Long | Modellwert (Stufe 2) | 1.985.431 $ | 0,04 | 2.052.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 803.332 $ | 0,02 | 804.918 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400EB5 | Long | Modellwert (Stufe 2) | 5.043.465 $ | 0,11 | 5.694.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457BU1 | Long | Modellwert (Stufe 2) | 2.910.872 $ | 0,06 | 3.445.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 1.206.886 $ | 0,03 | 1.235.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375CZ3 | Long | Modellwert (Stufe 2) | 1.872.995 $ | 0,04 | 2.236.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 510.634 $ | 0,01 | 575.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 1.843.507 $ | 0,04 | 1.899.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 873.454 $ | 0,02 | 840.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 847.595 $ | 0,02 | 769.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AX0 | Long | Modellwert (Stufe 2) | 1.115.083 $ | 0,02 | 1.126.000 | |
| MERCK SHARP & DOHME CORP | Merck Sharp & Dohme Corp | DBT | 589331AE7 | Long | Modellwert (Stufe 2) | 588.336 $ | 0,01 | 562.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 1.193.995 $ | 0,02 | 1.668.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 1.952.100 $ | 0,04 | 1.998.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 1.736.007 $ | 0,04 | 1.952.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 358.679 $ | 0,01 | 364.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AN9 | Long | Modellwert (Stufe 2) | 722.257 $ | 0,02 | 760.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 357.658 $ | 0,01 | 350.000 | |
| ROCKWELL AUTOMATION | Rockwell Automation Inc | DBT | 773903AH2 | Long | Modellwert (Stufe 2) | 494.087 $ | 0,01 | 541.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFG8 | Long | Modellwert (Stufe 2) | 1.196.999 $ | 0,03 | 1.210.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 634.188 $ | 0,01 | 626.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 1.570.782 $ | 0,03 | 1.729.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661CJ4 | Long | Modellwert (Stufe 2) | 5.486.407 $ | 0,11 | 6.067.000 | |
| LEGG MASON INC | Legg Mason Inc | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 342.796 $ | 0,01 | 348.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 335.956 $ | 0,01 | 315.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBA9 | Long | Modellwert (Stufe 2) | 397.231 $ | 0,01 | 600.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 2.029.710 $ | 0,04 | 2.199.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123BS9 | Long | Modellwert (Stufe 2) | 1.673.898 $ | 0,04 | 1.833.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAP1 | Long | Modellwert (Stufe 2) | 429.662 $ | 0,01 | 370.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 326.358 $ | 0,01 | 360.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 2.057.756 $ | 0,04 | 2.651.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 324.562 $ | 0,01 | 312.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 618.566 $ | 0,01 | 625.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 922.924 $ | 0,02 | 946.000 | |
| ENI USA INC | Eni USA Inc | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 322.140 $ | 0,01 | 310.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 769.539 $ | 0,02 | 795.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BA6 | Long | Modellwert (Stufe 2) | 1.271.913 $ | 0,03 | 1.607.000 | |
| EBAY INC | eBay Inc | DBT | 278642AZ6 | Long | Modellwert (Stufe 2) | 585.260 $ | 0,01 | 752.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAE0 | Long | Modellwert (Stufe 2) | 470.499 $ | 0,01 | 443.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 333.303 $ | 0,01 | 350.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 961.837 $ | 0,02 | 1.167.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 19416QEJ5 | Long | Modellwert (Stufe 2) | 629.450 $ | 0,01 | 770.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 313.136 $ | 0,01 | 356.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 977.865 $ | 0,02 | 965.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AV5 | Long | Modellwert (Stufe 2) | 654.024 $ | 0,01 | 755.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AB7 | Long | Modellwert (Stufe 2) | 519.625 $ | 0,01 | 550.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 382.436 $ | 0,01 | 394.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 748.839 $ | 0,02 | 772.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 644.998 $ | 0,01 | 748.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 2.831.945 $ | 0,06 | 3.003.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBQ8 | Long | Modellwert (Stufe 2) | 2.524.240 $ | 0,05 | 2.777.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 705.014 $ | 0,01 | 730.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 1.027.997 $ | 0,02 | 1.310.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAE9 | Long | Modellwert (Stufe 2) | 515.552 $ | 0,01 | 551.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 1.804.164 $ | 0,04 | 1.849.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 2.083.121 $ | 0,04 | 2.530.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 2.031.231 $ | 0,04 | 1.961.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 325.395 $ | 0,01 | 330.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 1.091.992 $ | 0,02 | 1.184.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 869.572 $ | 0,02 | 817.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 1.572.943 $ | 0,03 | 1.691.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 955.606 $ | 0,02 | 985.000 | |
| DUKE ENERGY NC ST FDG II | Duke Energy Carolinas Nc Storm Funding II LLC | DBT | 26443UAA1 | Long | Modellwert (Stufe 2) | 294.790 $ | 0,01 | 300.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 1.164.224 $ | 0,02 | 1.492.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 695.199 $ | 0,01 | 716.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 3.310.576 $ | 0,07 | 4.353.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EK5 | Long | Modellwert (Stufe 2) | 1.207.185 $ | 0,03 | 1.430.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAQ3 | Long | Modellwert (Stufe 2) | 1.335.482 $ | 0,03 | 1.515.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 284.230 $ | 0,01 | 290.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 1.120.331 $ | 0,02 | 1.128.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 2.162.294 $ | 0,05 | 2.441.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 282.397 $ | 0,01 | 268.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 822.298 $ | 0,02 | 907.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111EH2 | Long | Modellwert (Stufe 2) | 3.692.071 $ | 0,08 | 4.418.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942AY8 | Long | Modellwert (Stufe 2) | 275.270 $ | 0,01 | 320.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.129.378 $ | 0,02 | 1.157.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 515.521 $ | 0,01 | 585.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 290.296 $ | 0,01 | 295.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 471.933 $ | 0,01 | 470.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 372.874 $ | 0,01 | 400.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 473.529 $ | 0,01 | 547.000 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | DBT | 416515AP9 | Long | Modellwert (Stufe 2) | 427.104 $ | 0,01 | 445.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAS2 | Long | Modellwert (Stufe 2) | 450.437 $ | 0,01 | 455.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 346.296 $ | 0,01 | 371.000 | |
| TRAVELERS PPTY CASUALTY | Travelers Property Casualty Corp | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 259.632 $ | 0,01 | 235.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 318.964 $ | 0,01 | 315.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 548.259 $ | 0,01 | 550.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 270.931 $ | 0,01 | 270.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 254.326 $ | 0,01 | 240.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAH6 | Long | Modellwert (Stufe 2) | 562.802 $ | 0,01 | 555.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 502.597 $ | 0,01 | 500.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002AU5 | Long | Modellwert (Stufe 2) | 366.464 $ | 0,01 | 358.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 602.126 $ | 0,01 | 600.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 616.584 $ | 0,01 | 742.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAC3 | Long | Modellwert (Stufe 2) | 402.403 $ | 0,01 | 468.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 248.849 $ | 0,01 | 255.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CT7 | Long | Modellwert (Stufe 2) | 1.209.467 $ | 0,03 | 1.427.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 277.281 $ | 0,01 | 236.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 1.132.368 $ | 0,02 | 1.210.000 | |
| INVESCO FINANCE PLC | Invesco Finance PLC | DBT | 46132FAC4 | Long | Modellwert (Stufe 2) | 241.533 $ | 0,01 | 253.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 602.898 $ | 0,01 | 640.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AC6 | Long | Modellwert (Stufe 2) | 238.707 $ | 0,00 | 265.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 650.716 $ | 0,01 | 692.000 | |
| BAXALTA INC | Baxalta Inc | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 237.827 $ | 0,00 | 255.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AP5 | Long | Modellwert (Stufe 2) | 309.168 $ | 0,01 | 362.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAR3 | Long | Modellwert (Stufe 2) | 328.956 $ | 0,01 | 360.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 235.180 $ | 0,00 | 235.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 492.289 $ | 0,01 | 517.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CE4 | Long | Modellwert (Stufe 2) | 232.461 $ | 0,00 | 225.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAJ2 | Long | Modellwert (Stufe 2) | 1.130.664 $ | 0,02 | 1.291.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 328.369 $ | 0,01 | 355.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 1.017.116 $ | 0,02 | 1.158.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 03836WAC7 | Long | Modellwert (Stufe 2) | 982.076 $ | 0,02 | 1.158.000 | |
| LYONDELLBASELL IND NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 224.163 $ | 0,00 | 290.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 354.277 $ | 0,01 | 360.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAX3 | Long | Modellwert (Stufe 2) | 1.407.770 $ | 0,03 | 1.688.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AU9 | Long | Modellwert (Stufe 2) | 789.088 $ | 0,02 | 947.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAP1 | Long | Modellwert (Stufe 2) | 503.699 $ | 0,01 | 530.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 494.324 $ | 0,01 | 507.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAQ7 | Long | Modellwert (Stufe 2) | 809.631 $ | 0,02 | 1.108.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 856.838 $ | 0,02 | 1.088.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BE4 | Long | Modellwert (Stufe 2) | 479.108 $ | 0,01 | 490.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 337.666 $ | 0,01 | 346.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAS7 | Long | Modellwert (Stufe 2) | 925.352 $ | 0,02 | 1.128.000 | |
| KONINKIJKE AHOLD DLHAIZE | Koninklijke Ahold Delhaize NV | DBT | 24668PAE7 | Long | Modellwert (Stufe 2) | 203.046 $ | 0,00 | 201.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 410.537 $ | 0,01 | 447.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,00 | 200.000 | |
| CSX CORP | CSX Corp | DBT | 126408HK2 | Long | Modellwert (Stufe 2) | 2.494.695 $ | 0,05 | 2.874.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CE4 | Long | Modellwert (Stufe 2) | 196.719 $ | 0,00 | 175.000 | |
| BURLINGTON RESOURCES LLC | Burlington Resources LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 351.602 $ | 0,01 | 322.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 1.418.911 $ | 0,03 | 1.635.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 547.558 $ | 0,01 | 610.000 | |
| SELECTIVE INSURANCE GROU | Selective Insurance Group Inc | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 283.410 $ | 0,01 | 285.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 495.585 $ | 0,01 | 500.000 | |
| VALMONT INDUSTRIES INC | Valmont Industries Inc | DBT | 920253AF8 | Long | Modellwert (Stufe 2) | 309.661 $ | 0,01 | 339.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 648.787 $ | 0,01 | 763.000 | |
| AON CORP | Aon Corp | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 316.509 $ | 0,01 | 304.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DA2 | Long | Modellwert (Stufe 2) | 186.537 $ | 0,00 | 215.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAD6 | Long | Modellwert (Stufe 2) | 184.363 $ | 0,00 | 184.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AT5 | Long | Modellwert (Stufe 2) | 183.883 $ | 0,00 | 200.000 | |
| ACE CAPITAL TRUST II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 182.958 $ | 0,00 | 157.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAD8 | Long | Modellwert (Stufe 2) | 360.582 $ | 0,01 | 378.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDN3 | Long | Modellwert (Stufe 2) | 531.915 $ | 0,01 | 675.000 | |
| MEAD JOHNSON NUTRITION C | Mead Johnson Nutrition Co | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 179.935 $ | 0,00 | 207.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 240.306 $ | 0,01 | 260.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BL5 | Long | Modellwert (Stufe 2) | 210.847 $ | 0,00 | 245.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 283.860 $ | 0,01 | 280.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 462.668 $ | 0,01 | 420.000 | |
| FORTIVE CORPORATION | Fortive Corp | DBT | 34959JAP3 | Long | Modellwert (Stufe 2) | 418.057 $ | 0,01 | 435.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BU6 | Long | Modellwert (Stufe 2) | 310.183 $ | 0,01 | 395.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 205.774 $ | 0,00 | 230.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 299.771 $ | 0,01 | 420.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 796.652 $ | 0,02 | 1.005.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAF3 | Long | Modellwert (Stufe 2) | 163.418 $ | 0,00 | 200.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AJ0 | Long | Modellwert (Stufe 2) | 473.690 $ | 0,01 | 613.000 | |
| WASHINGTON GAS LIGHT CO | Washington Gas Light Co | DBT | 93884PDY3 | Long | Modellwert (Stufe 2) | 240.341 $ | 0,01 | 329.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 156.531 $ | 0,00 | 167.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 215.846 $ | 0,00 | 215.000 | |
| ARCH CAPITAL FINANCE LLC | Arch Capital Finance LLC | DBT | 03939CAB9 | Long | Modellwert (Stufe 2) | 147.334 $ | 0,00 | 161.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 146.672 $ | 0,00 | 145.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 146.128 $ | 0,00 | 160.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BG5 | Long | Modellwert (Stufe 2) | 565.330 $ | 0,01 | 697.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 307.862 $ | 0,01 | 375.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 141.605 $ | 0,00 | 150.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 141.271 $ | 0,00 | 135.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AU3 | Long | Modellwert (Stufe 2) | 166.899 $ | 0,00 | 145.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 00440EAH0 | Long | Modellwert (Stufe 2) | 391.436 $ | 0,01 | 435.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AV1 | Long | Modellwert (Stufe 2) | 405.594 $ | 0,01 | 449.000 | |
| BROOKFLD FIN LLC/FIN INC | Brookfield Finance LLC / Brookfield Finance Inc | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 132.302 $ | 0,00 | 195.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 247.853 $ | 0,01 | 260.000 | |
| AON GLOBAL LTD | Aon Global Ltd | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 129.223 $ | 0,00 | 147.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 257.931 $ | 0,01 | 265.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 234.615 $ | 0,00 | 220.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAQ2 | Long | Modellwert (Stufe 2) | 336.747 $ | 0,01 | 416.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 122.355 $ | 0,00 | 125.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AH9 | Long | Modellwert (Stufe 2) | 156.779 $ | 0,00 | 181.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 295.434 $ | 0,01 | 330.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 225.068 $ | 0,00 | 233.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 113.826 $ | 0,00 | 115.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AJ9 | Long | Modellwert (Stufe 2) | 109.771 $ | 0,00 | 170.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 434.281 $ | 0,01 | 485.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAT5 | Long | Modellwert (Stufe 2) | 429.341 $ | 0,01 | 509.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 242.707 $ | 0,01 | 270.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 102.602 $ | 0,00 | 100.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 99.420 $ | 0,00 | 110.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 110.188 $ | 0,00 | 145.000 | |
| ARCH CAPITAL GRP US INC | Arch Capital Group US Inc | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 98.656 $ | 0,00 | 105.000 | |
| EL PASO ELECTRIC CO | El Paso Electric Co | DBT | 283677AW2 | Long | Modellwert (Stufe 2) | 180.158 $ | 0,00 | 192.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 182.873 $ | 0,00 | 186.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 93.763 $ | 0,00 | 100.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAM2 | Long | Modellwert (Stufe 2) | 225.840 $ | 0,00 | 284.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 90.670 $ | 0,00 | 92.000 | |
| DELMARVA PWR & LIGHT CO | Delmarva Power & Light Co | DBT | 247109BT7 | Long | Modellwert (Stufe 2) | 89.833 $ | 0,00 | 110.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 81.406 $ | 0,00 | 90.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AJ4 | Long | Modellwert (Stufe 2) | 137.174 $ | 0,00 | 195.000 | |
| KLA CORP | KLA Corp | DBT | 482480AN0 | Long | Modellwert (Stufe 2) | 203.588 $ | 0,00 | 240.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 78.380 $ | 0,00 | 75.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AW5 | Long | Modellwert (Stufe 2) | 78.156 $ | 0,00 | 130.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866AW8 | Long | Modellwert (Stufe 2) | 96.611 $ | 0,00 | 135.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 73.011 $ | 0,00 | 75.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 71.301 $ | 0,00 | 80.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 143.737 $ | 0,00 | 154.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 64.644 $ | 0,00 | 65.000 | |
| TOLEDO EDISON COMPANY | Toledo Edison Co/The | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 64.364 $ | 0,00 | 60.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AK4 | Long | Modellwert (Stufe 2) | 63.041 $ | 0,00 | 95.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AW0 | Long | Modellwert (Stufe 2) | 127.207 $ | 0,00 | 153.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AV1 | Long | Modellwert (Stufe 2) | 68.518 $ | 0,00 | 70.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 55.255 $ | 0,00 | 55.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 128.344 $ | 0,00 | 131.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAJ8 | Long | Modellwert (Stufe 2) | 55.467 $ | 0,00 | 80.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 65.062 $ | 0,00 | 65.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 49.806 $ | 0,00 | 55.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 47.826 $ | 0,00 | 45.000 | |
| DELL INC | Dell Inc | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 43.300 $ | 0,00 | 40.000 | |
| FOMENTO ECONOMICO MEX | Fomento Economico Mexicano SAB de CV | DBT | 344419AC0 | Long | Modellwert (Stufe 2) | 43.127 $ | 0,00 | 60.000 | |
| UNITED UTILITIES PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 41.848 $ | 0,00 | 40.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 41.497 $ | 0,00 | 40.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBB5 | Long | Modellwert (Stufe 2) | 53.450 $ | 0,00 | 55.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AJ0 | Long | Modellwert (Stufe 2) | 33.908 $ | 0,00 | 40.000 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle Inc | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 31.496 $ | 0,00 | 30.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AK4 | Long | Modellwert (Stufe 2) | 29.879 $ | 0,00 | 30.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAM9 | Long | Modellwert (Stufe 2) | 24.209 $ | 0,00 | 35.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 20.962 $ | 0,00 | 21.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 19.022 $ | 0,00 | 20.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AD7 | Long | Modellwert (Stufe 2) | 16.234 $ | 0,00 | 15.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863BP2 | Long | Modellwert (Stufe 2) | 12.072 $ | 0,00 | 15.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FD9 | Long | Modellwert (Stufe 2) | 10.140 $ | 0,00 | 10.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 9.984 $ | 0,00 | 10.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 9.882 $ | 0,00 | 10.000 | |
| WESTROCK MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 5.569 $ | 0,00 | 5.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582AD4 | Long | Modellwert (Stufe 2) | 10.421 $ | 0,00 | 10.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 5.253 $ | 0,00 | 5.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 4.956 $ | 0,00 | 5.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BF4 | Long | Modellwert (Stufe 2) | 4.918 $ | 0,00 | 5.000 | |
| WPP 2025 LLC | WPP 2025 LLC/Delaware | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 4.904 $ | 0,00 | 5.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 4.869 $ | 0,00 | 5.000 | |
| 3.522.749.132 $ | 73,70 | 3.773.518.318 |