| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.212.643.015 $ | 98,29 | 1.289.334.253 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CQS3 | Long | Modellwert (Stufe 2) | 6.591.490 $ | 0,53 | 6.611.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 44.157.011 $ | 3,58 | 45.237.950 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GHZ5 | Long | Modellwert (Stufe 2) | 47.492.282 $ | 3,85 | 50.098.650 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 25.379.688 $ | 2,06 | 27.833.900 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 35.278.619 $ | 2,86 | 36.322.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 27.455.128 $ | 2,23 | 28.697.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 16.349.671 $ | 1,33 | 17.729.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 19.030.542 $ | 1,54 | 20.044.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 13.480.751 $ | 1,09 | 14.184.700 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 16.176.082 $ | 1,31 | 17.223.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 13.355.405 $ | 1,08 | 14.454.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 25.717.111 $ | 2,08 | 26.207.000 | |
| Pfizer Investment Enterprises Pte Ltd | PFIZER INVSTMNT | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 5.967.139 $ | 0,48 | 6.177.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 50.519.709 $ | 4,09 | 52.569.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 4.334.946 $ | 0,35 | 4.440.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 23.407.256 $ | 1,90 | 27.969.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 6.796.481 $ | 0,55 | 6.741.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 2.963.145 $ | 0,24 | 3.000.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 30.044.626 $ | 2,44 | 34.389.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 2.759.339 $ | 0,22 | 2.725.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280DH9 | Long | Modellwert (Stufe 2) | 26.532.411 $ | 2,15 | 26.362.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 8.965.713 $ | 0,73 | 9.443.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 20.967.753 $ | 1,70 | 23.605.800 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 11.715.653 $ | 0,95 | 13.091.000 | |
| HCA Inc | HCA INC | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 11.623.664 $ | 0,94 | 12.136.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 12.496.292 $ | 1,01 | 13.609.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 7.918.181 $ | 0,64 | 7.966.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 11.429.767 $ | 0,93 | 12.884.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 6.436.911 $ | 0,52 | 6.740.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 2.896.961 $ | 0,23 | 2.833.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 6.211.157 $ | 0,50 | 6.819.000 | |
| America Movil SAB de CV | AMERICA MOVIL SA | DBT | 02364WAJ4 | Long | Modellwert (Stufe 2) | 2.734.501 $ | 0,22 | 2.751.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 18.371.376 $ | 1,49 | 19.495.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 16.142.810 $ | 1,31 | 20.262.900 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 6.186.822 $ | 0,50 | 6.127.200 | |
| Intel Corp | INTEL CORP | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 11.166.551 $ | 0,91 | 12.594.900 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 4.652.415 $ | 0,38 | 4.685.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 6.276.556 $ | 0,51 | 6.490.000 | |
| United Parcel Service Inc | UNITED PARCEL | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 4.367.802 $ | 0,35 | 4.410.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 6.046.881 $ | 0,49 | 6.782.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 6.713.249 $ | 0,54 | 6.671.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 8.439.578 $ | 0,68 | 8.264.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 11.142.580 $ | 0,90 | 13.512.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 2.569.346 $ | 0,21 | 2.580.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 7.002.906 $ | 0,57 | 7.727.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 3.541.445 $ | 0,29 | 3.561.000 | |
| British Telecommunications PLC | BRITISH TELECOMM | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 1.000.030 $ | 0,08 | 840.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 7.648.845 $ | 0,62 | 8.349.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 8.741.209 $ | 0,71 | 8.737.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 13.664.818 $ | 1,11 | 13.687.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 3.886.988 $ | 0,32 | 3.865.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 980.505 $ | 0,08 | 1.040.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 11.306.404 $ | 0,92 | 11.213.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 1.378.830 $ | 0,11 | 1.370.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 7.895.058 $ | 0,64 | 8.490.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 2.919.859 $ | 0,24 | 3.046.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 7.982.995 $ | 0,65 | 9.028.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 8.671.282 $ | 0,70 | 8.711.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 2.525.488 $ | 0,20 | 2.722.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 6.335.488 $ | 0,51 | 6.301.800 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 2.462.953 $ | 0,20 | 2.369.000 | |
| GlaxoSmithKline Capital Inc | GLAXOSMITHKLINE | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 1.685.423 $ | 0,14 | 1.604.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 9.661.435 $ | 0,78 | 9.594.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 6.842.811 $ | 0,55 | 6.852.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 1.038.750 $ | 0,08 | 1.055.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 17.407.681 $ | 1,41 | 19.074.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 2.231.749 $ | 0,18 | 2.455.000 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 1.473.211 $ | 0,12 | 1.500.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 7.301.016 $ | 0,59 | 8.297.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448GK8 | Long | Modellwert (Stufe 2) | 5.729.214 $ | 0,46 | 6.479.000 | |
| Santander Holdings USA Inc | SANTANDER HOLD | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 2.573.267 $ | 0,21 | 2.514.000 | |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARM | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 2.899.335 $ | 0,23 | 3.450.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 2.957.390 $ | 0,24 | 3.030.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 7.370.628 $ | 0,60 | 7.357.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 1.844.022 $ | 0,15 | 1.973.000 | |
| IQVIA Inc | IQVIA INC | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 833.204 $ | 0,07 | 805.000 | |
| Microsoft Corp | MICROSOFT CORP | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 5.290.718 $ | 0,43 | 7.358.112 | |
| HSBC USA Inc | HSBC USA INC | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 829.739 $ | 0,07 | 825.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 6.782.795 $ | 0,55 | 6.925.000 | |
| Visa Inc | VISA INC | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 3.584.463 $ | 0,29 | 4.025.000 | |
| Apple Inc | APPLE INC | DBT | 037833EY2 | Long | Modellwert (Stufe 2) | 15.919.169 $ | 1,29 | 19.077.000 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 1.600.380 $ | 0,13 | 1.660.000 | |
| Deutsche Telekom International Finance BV | DEUTSCHE TEL FIN | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 808.622 $ | 0,07 | 715.000 | |
| Pilgrim's Pride Corp | PILGRIM'S PRIDE | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 1.041.882 $ | 0,08 | 1.100.000 | |
| Newmont Corp / Newcrest Finance Pty Ltd | NEWMNT / NEWCRST | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 803.747 $ | 0,07 | 780.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 2.292.113 $ | 0,19 | 2.365.000 | |
| Haleon US Capital LLC | GSK CONSUMER | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 1.392.068 $ | 0,11 | 1.525.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 3.824.094 $ | 0,31 | 3.816.000 | |
| Keybank National Association | KEYBANK NAT ASSN | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 1.629.276 $ | 0,13 | 1.628.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 11.360.235 $ | 0,92 | 11.570.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.924 $ | 0,08 | 1.050.000 |
| Hasbro Inc | HASBRO INC | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 783.894 $ | 0,06 | 804.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 1.103.909 $ | 0,09 | 1.165.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160DK7 | Long | Modellwert (Stufe 2) | 6.285.795 $ | 0,51 | 7.267.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 1.716.780 $ | 0,14 | 1.680.000 | |
| Otis Worldwide Corp | OTIS WORLDWIDE | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 1.406.909 $ | 0,11 | 1.540.000 | |
| Gilead Sciences Inc | GILEAD SCIENCES | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 5.169.075 $ | 0,42 | 5.896.600 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457CQ9 | Long | Modellwert (Stufe 2) | 9.806.927 $ | 0,79 | 10.414.900 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 3.003.004 $ | 0,24 | 3.165.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 1.827.855 $ | 0,15 | 1.885.000 | |
| Wells Fargo Bank NA | WACHOVIA BANK NA | DBT | 92976GAG6 | Long | Modellwert (Stufe 2) | 1.118.183 $ | 0,09 | 1.060.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 4.627.556 $ | 0,38 | 4.571.000 | |
| Sprint Capital Corp | SPRINT CAP CORP | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.328.706 $ | 0,11 | 1.200.000 | |
| Intercontinental Exchange Inc | INTERCONTINENT | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 4.510.745 $ | 0,37 | 5.407.000 | |
| Quanta Services Inc | QUANTA SERVICES | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 740.548 $ | 0,06 | 795.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 10.024.672 $ | 0,81 | 10.210.000 | |
| Ford Motor Co | FORD MOTOR CO | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 2.430.914 $ | 0,20 | 2.698.000 | |
| Telefonica Emisiones SA | TELEFONICA EMIS | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 1.889.473 $ | 0,15 | 1.966.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 1.205.244 $ | 0,10 | 1.195.000 | |
| Commonwealth Bank of Australia/New York NY | COMMONW BK AU NY | DBT | 20271RAX8 | Long | Modellwert (Stufe 2) | 725.899 $ | 0,06 | 725.000 | |
| Australia & New Zealand Banking Group Ltd/New York NY | AUST & NZ BK NY | DBT | 05253JB59 | Long | Modellwert (Stufe 2) | 711.839 $ | 0,06 | 705.000 | |
| Paychex Inc | PAYCHEX INC | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 711.319 $ | 0,06 | 705.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718FM6 | Long | Modellwert (Stufe 2) | 1.699.086 $ | 0,14 | 1.850.000 | |
| Aon Corp | AON CORP | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 920.301 $ | 0,07 | 976.000 | |
| Crown Castle Inc | CROWN CASTLE INC | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 3.806.249 $ | 0,31 | 4.157.000 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 1.616.696 $ | 0,13 | 1.634.000 | |
| United Airlines 2023-1 Class A Pass Through Trust | UNTD AIR 23-1 A | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 694.175 $ | 0,06 | 669.312 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 3.082.162 $ | 0,25 | 3.094.900 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EXH7 | Long | Modellwert (Stufe 2) | 3.603.857 $ | 0,29 | 3.570.000 | |
| Solventum Corp | SOLVENTUM CORP | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 1.654.942 $ | 0,13 | 1.625.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 6.436.993 $ | 0,52 | 6.990.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 1.467.032 $ | 0,12 | 1.571.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 3.471.945 $ | 0,28 | 3.528.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MGC2 | Long | Modellwert (Stufe 2) | 4.504.603 $ | 0,37 | 4.870.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 3.199.645 $ | 0,26 | 3.293.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 4.437.926 $ | 0,36 | 4.491.000 | |
| Wyeth LLC | WYETH | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 1.055.937 $ | 0,09 | 980.000 | |
| Fox Corp | FOX CORP | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 2.031.783 $ | 0,16 | 2.013.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 1.469.648 $ | 0,12 | 1.590.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214FG3 | Long | Modellwert (Stufe 2) | 4.802.414 $ | 0,39 | 5.105.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 4.267.378 $ | 0,35 | 4.218.000 | |
| Suzano Netherlands BV | SUZANO NETHERLAN | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 618.508 $ | 0,05 | 635.000 | |
| Kenvue Inc | KENVUE INC | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 2.122.528 $ | 0,17 | 2.156.800 | |
| Aon North America Inc | AON NORTH AMER | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 1.177.706 $ | 0,10 | 1.180.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 2.446.255 $ | 0,20 | 2.350.000 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 1.739.548 $ | 0,14 | 1.865.000 | |
| PNC Bank NA | PNC BANK NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 1.173.539 $ | 0,10 | 1.200.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 8.725.894 $ | 0,71 | 8.679.000 | |
| Microchip Technology Inc | MICROCHIP TECH | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 942.775 $ | 0,08 | 935.000 | |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 863.944 $ | 0,07 | 865.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 4.563.781 $ | 0,37 | 4.821.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 2.032.866 $ | 0,16 | 2.263.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 963.234 $ | 0,08 | 1.040.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 1.004.786 $ | 0,08 | 1.040.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.627.825 $ | 0,13 | 1.772.000 | |
| Zoetis Inc | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 1.195.597 $ | 0,10 | 1.245.000 | |
| PayPal Holdings Inc | PAYPAL HOLDING | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 1.769.404 $ | 0,14 | 1.955.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 2.578.211 $ | 0,21 | 2.607.000 | |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 3.686.257 $ | 0,30 | 4.010.000 | |
| FedEx Corp | FEDEX CORP | DBT | 31428XDW3 | Long | Modellwert (Stufe 2) | 959.087 $ | 0,08 | 1.075.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 4.484.726 $ | 0,36 | 4.603.383 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 2.711.149 $ | 0,22 | 2.903.000 | |
| RELX Capital Inc | RELX CAPITAL INC | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 1.435.007 $ | 0,12 | 1.442.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 1.029.837 $ | 0,08 | 1.110.000 | |
| Orange SA | FRANCE TELECOM | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 1.021.737 $ | 0,08 | 953.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 2.851.164 $ | 0,23 | 3.081.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 1.744.048 $ | 0,14 | 1.803.000 | |
| Trane Technologies Financing Ltd | TRANE TECH | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 531.613 $ | 0,04 | 540.000 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 1.228.003 $ | 0,10 | 1.265.000 | |
| Netflix Inc | NETFLIX INC | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 1.763.384 $ | 0,14 | 1.725.000 | |
| Vulcan Materials Co | VULCAN MATERIALS | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 954.165 $ | 0,08 | 975.000 | |
| AppLovin Corp | APPLOVIN CORP | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 839.417 $ | 0,07 | 830.000 | |
| Takeda US Financing Inc | TAKEDA US | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 551.058 $ | 0,04 | 550.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 1.490.434 $ | 0,12 | 1.480.000 | |
| Applied Materials Inc | APPLIED MATERIAL | DBT | 038222AP0 | Long | Modellwert (Stufe 2) | 774.188 $ | 0,06 | 1.110.000 | |
| CME Group Inc | CME GROUP INC | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 1.021.754 $ | 0,08 | 1.078.000 | |
| QUALCOMM Inc | QUALCOMM INC | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 2.795.984 $ | 0,23 | 3.192.000 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.499.697 $ | 0,12 | 1.620.000 | |
| Deere & Co | DEERE & CO | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 1.026.132 $ | 0,08 | 1.090.000 | |
| National Australia Bank Ltd/New York | NATL AUS BANK/NY | DBT | 632525CK5 | Long | Modellwert (Stufe 2) | 1.990.864 $ | 0,16 | 1.980.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 1.244.774 $ | 0,10 | 1.305.000 | |
| Airbnb Inc | AIRBNB INC | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 500.374 $ | 0,04 | 500.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 2.407.238 $ | 0,20 | 2.513.000 | |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 498.725 $ | 0,04 | 555.000 | |
| Sumisho Air Lease Corp | SUMISHO AIR LEAS | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.492 $ | 0,09 | 1.220.000 |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 1.189.035 $ | 0,10 | 1.234.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | 191216DC1 | Long | Modellwert (Stufe 2) | 5.842.140 $ | 0,47 | 6.964.000 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 995.829 $ | 0,08 | 1.015.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 1.545.159 $ | 0,13 | 1.560.000 | |
| Sabra Health Care LP | SABRA HEALTH CAR | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 489.188 $ | 0,04 | 539.000 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 22550L2M2 | Long | Modellwert (Stufe 2) | 1.042.652 $ | 0,08 | 1.015.000 | |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 1.692.089 $ | 0,14 | 1.895.000 | |
| KLA Corp | KLA CORP | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 1.285.690 $ | 0,10 | 1.394.000 | |
| NVIDIA Corp | NVIDIA CORP | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 1.640.202 $ | 0,13 | 1.903.000 | |
| ServiceNow Inc | SERVICENOW INC | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 567.636 $ | 0,05 | 634.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 2.134.776 $ | 0,17 | 2.368.000 | |
| Mercedes-Benz Finance North America LLC | DAIMLERCHRYS NA | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 478.183 $ | 0,04 | 415.000 | |
| UBS AG/London | UBS AG LONDON | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 792.735 $ | 0,06 | 861.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 2.068.797 $ | 0,17 | 2.079.000 | |
| Biogen Inc | BIOGEN INC | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 967.583 $ | 0,08 | 1.165.000 | |
| Aegon Ltd | AEGON LTD | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 470.849 $ | 0,04 | 470.000 | |
| Time Warner Cable LLC | TIME WARNER CABL | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 2.117.694 $ | 0,17 | 2.307.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.977.259 $ | 0,16 | 1.989.000 | |
| Medtronic Inc | MEDTRONIC INC | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 468.364 $ | 0,04 | 525.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 956.738 $ | 0,08 | 955.000 | |
| Ralph Lauren Corp | RALPH LAUREN | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 460.487 $ | 0,04 | 490.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 2.582.981 $ | 0,21 | 2.612.000 | |
| United Airlines 2024-1 Class AA Pass Through Trust | UNTD AIR 24-1 AA | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 452.283 $ | 0,04 | 441.680 | |
| eBay Inc | EBAY INC | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 1.292.301 $ | 0,10 | 1.446.000 | |
| WRKCo Inc | WRKCO INC | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 448.180 $ | 0,04 | 445.000 | |
| Stryker Corp | STRYKER CORP | DBT | 863667BE0 | Long | Modellwert (Stufe 2) | 2.007.396 $ | 0,16 | 2.070.000 | |
| HP Inc | HP INC | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 1.727.038 $ | 0,14 | 1.743.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 1.714.346 $ | 0,14 | 1.882.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 2.943.230 $ | 0,24 | 3.160.000 | |
| MetLife Inc | METLIFE INC | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 3.779.195 $ | 0,31 | 3.913.000 | |
| Cooperatieve Rabobank UA | RABOBANK | DBT | 21684AAB2 | Long | Modellwert (Stufe 2) | 1.087.507 $ | 0,09 | 1.120.000 | |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 1.084.724 $ | 0,09 | 1.080.000 | |
| Accenture Capital Inc | ACCENTURE CAPITA | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 1.117.530 $ | 0,09 | 1.138.000 | |
| Carrier Global Corp | CARRIER GLOBAL | DBT | 14448CAS3 | Long | Modellwert (Stufe 2) | 1.525.828 $ | 0,12 | 1.787.000 | |
| Vodafone Group PLC | VODAFONE GROUP | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 1.832.673 $ | 0,15 | 2.013.000 | |
| Magna International Inc | MAGNA INTL INC | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 431.318 $ | 0,03 | 470.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 2.454.908 $ | 0,20 | 2.498.000 | |
| Blackstone Reg Finance Co L.L.C. | BLACKSTONE REG | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 427.657 $ | 0,03 | 433.000 | |
| Electronic Arts Inc | ELECTRONIC ARTS | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 543.492 $ | 0,04 | 609.000 | |
| Qorvo Inc | QORVO INC | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 418.505 $ | 0,03 | 427.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 1.688.556 $ | 0,14 | 1.655.000 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 1.098.362 $ | 0,09 | 1.316.000 | |
| Intuit Inc | INTUIT INC | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 808.375 $ | 0,07 | 835.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZ | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 1.475.051 $ | 0,12 | 1.425.000 | |
| Illinois Tool Works Inc | ILLINOIS TOOL WK | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 406.284 $ | 0,03 | 485.000 | |
| Alibaba Group Holding Ltd | ALIBABA GROUP | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 2.521.014 $ | 0,20 | 2.965.000 | |
| Target Corp | TARGET CORP | DBT | 87612EBA3 | Long | Modellwert (Stufe 2) | 1.892.724 $ | 0,15 | 2.243.000 | |
| Coca-Cola Femsa SAB de CV | COCA-COLA FEMSA | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 401.817 $ | 0,03 | 430.000 | |
| Apollo Global Management Inc | APOLLO GLOBAL | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 400.095 $ | 0,03 | 415.000 | |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 1.146.172 $ | 0,09 | 1.209.000 | |
| Sanofi SA | SANOFI SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 395.491 $ | 0,03 | 400.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 1.677.000 $ | 0,14 | 1.755.000 | |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 519.189 $ | 0,04 | 513.000 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 620.604 $ | 0,05 | 625.000 | |
| CBRE Services Inc | CBRE SERVICES IN | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 390.971 $ | 0,03 | 375.000 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 390.619 $ | 0,03 | 420.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 1.673.661 $ | 0,14 | 1.853.000 | |
| Genuine Parts Co | GENUINE PARTS CO | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 388.616 $ | 0,03 | 390.000 | |
| Nasdaq Inc | NASDAQ INC | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 1.242.983 $ | 0,10 | 1.216.000 | |
| Northern Trust Corp | NORTHERN TRST CO | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 597.049 $ | 0,05 | 592.000 | |
| Owens Corning | OWENS CORNING | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 383.183 $ | 0,03 | 370.000 | |
| Capital One NA | CAPITAL ONE NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 381.013 $ | 0,03 | 380.000 | |
| VMware LLC | VMWARE LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 737.010 $ | 0,06 | 795.000 | |
| Bank of America NA | BANK OF AMERICA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 375.941 $ | 0,03 | 355.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 1.026.227 $ | 0,08 | 1.090.000 | |
| HA Sustainable Infrastructure Capital Inc | HA SUST INF CAP | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 374.044 $ | 0,03 | 365.000 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 532.592 $ | 0,04 | 540.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 851.384 $ | 0,07 | 896.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 1.095.501 $ | 0,09 | 1.187.000 | |
| Danaher Corp | DANAHER CORP | DBT | 235851AW2 | Long | Modellwert (Stufe 2) | 531.405 $ | 0,04 | 865.000 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 611.956 $ | 0,05 | 610.000 | |
| Travelers Cos Inc/The | TRAVELERS COS | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 1.035.158 $ | 0,08 | 1.080.000 | |
| CF Industries Inc | CF INDUSTRIES IN | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 1.069.591 $ | 0,09 | 1.100.000 | |
| Cadence Design Systems Inc | CADENCE DESIGN | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 522.418 $ | 0,04 | 527.000 | |
| Newmont Corp | NEWMONT CORP | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 356.441 $ | 0,03 | 395.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 355.937 $ | 0,03 | 310.000 | |
| Raymond James Financial Inc | RAYMOND JAMES | DBT | 754730AH2 | Long | Modellwert (Stufe 2) | 511.675 $ | 0,04 | 665.000 | |
| Ameriprise Financial Inc | AMERIPRISE FINL | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 630.907 $ | 0,05 | 625.000 | |
| LKQ Corp | LKQ CORP | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 345.903 $ | 0,03 | 340.000 | |
| Expedia Group Inc | EXPEDIA GRP INC | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 683.114 $ | 0,06 | 704.500 | |
| Workday Inc | WORKDAY INC | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 584.611 $ | 0,05 | 615.000 | |
| IBM International Capital Pte Ltd | IBM INT CAPITAL | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 759.133 $ | 0,06 | 805.000 | |
| Viatris Inc | UPJOHN INC | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 846.301 $ | 0,07 | 1.090.000 | |
| NIKE Inc | NIKE INC | DBT | 654106AM5 | Long | Modellwert (Stufe 2) | 1.087.150 $ | 0,09 | 1.358.000 | |
| TSMC Arizona Corp | TSMC ARIZONA | DBT | 872898AH4 | Long | Modellwert (Stufe 2) | 1.030.322 $ | 0,08 | 1.150.000 | |
| Utah Acquisition Sub Inc | MYLAN NV | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 336.925 $ | 0,03 | 402.000 | |
| Trimble Inc | TRIMBLE INC | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 335.780 $ | 0,03 | 320.000 | |
| J M Smucker Co/The | JM SMUCKER CO | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 1.000.116 $ | 0,08 | 940.000 | |
| Blue Owl Capital Corp | BLUE OWL CAPITAL | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 500.107 $ | 0,04 | 510.000 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 1.054.243 $ | 0,09 | 1.120.000 | |
| Broadridge Financial Solutions Inc | BROADRIDGE FINAN | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 556.352 $ | 0,05 | 605.000 | |
| Equifax Inc | EQUIFAX INC | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 537.468 $ | 0,04 | 580.000 | |
| Athene Holding Ltd | ATHENE HOLDING | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 755.138 $ | 0,06 | 780.000 | |
| Fifth Third Financial Corp | FIFTH THIRD FIN | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 329.379 $ | 0,03 | 320.000 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 708.115 $ | 0,06 | 704.900 | |
| Royalty Pharma PLC | ROYALTY PHARMA | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 680.898 $ | 0,06 | 872.000 | |
| Dollar General Corp | DOLLAR GENERAL | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 583.094 $ | 0,05 | 595.000 | |
| BlackRock Funding Inc | BLACKROCK FUND | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 814.422 $ | 0,07 | 840.000 | |
| Bell Telephone Co of Canada or Bell Canada | BELL CANADA | DBT | 0778FPAA7 | Long | Modellwert (Stufe 2) | 757.627 $ | 0,06 | 830.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 2.309.622 $ | 0,19 | 2.700.000 | |
| Adobe Inc | ADOBE INC | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 903.404 $ | 0,07 | 920.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 579.801 $ | 0,05 | 590.000 | |
| Berry Global Inc | BERRY GLOBAL INC | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 321.893 $ | 0,03 | 315.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764BU0 | Long | Modellwert (Stufe 2) | 1.743.948 $ | 0,14 | 1.783.000 | |
| Welltower OP LLC | WELLTOWER INC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 985.558 $ | 0,08 | 1.005.000 | |
| Laboratory Corp of America Holdings | LABORATORY CORP | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 468.407 $ | 0,04 | 495.000 | |
| Lam Research Corp | LAM RESEARCH | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 781.424 $ | 0,06 | 920.000 | |
| Hormel Foods Corp | HORMEL FOODS CRP | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 430.380 $ | 0,03 | 460.000 | |
| Corning Inc | CORNING INC | DBT | 219350BF1 | Long | Modellwert (Stufe 2) | 575.974 $ | 0,05 | 675.000 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 634.481 $ | 0,05 | 625.000 | |
| LPL Holdings Inc | LPL HOLDINGS INC | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 454.297 $ | 0,04 | 440.000 | |
| Time Warner Cable Enterprises LLC | TIME WARNER ENT | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 302.423 $ | 0,02 | 268.000 | |
| UBS Group AG | UBS GROUP | DBT | 902613AY4 | Long | Modellwert (Stufe 2) | 299.357 $ | 0,02 | 330.000 | |
| TWDC Enterprises 18 Corp | WALT DISNEY CO | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 565.793 $ | 0,05 | 625.000 | |
| Citizens Financial Group Inc | CITIZENS FIN GRP | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 1.078.083 $ | 0,09 | 1.056.000 | |
| American International Group Inc | AMERICAN INTERNA | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 563.237 $ | 0,05 | 643.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 278.875 $ | 0,02 | 280.000 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | beschränkt | 957.300 $ | 0,08 | 985.000 |
| General Mills Inc | GENERAL MILLS IN | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 1.126.178 $ | 0,09 | 1.144.000 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | DBT | 573284AX4 | Long | Modellwert (Stufe 2) | 724.649 $ | 0,06 | 875.000 | |
| Dollar Tree Inc | DOLLAR TREE | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 500.450 $ | 0,04 | 529.000 | |
| Telefonica Europe BV | TELEFONICA EUROP | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 270.693 $ | 0,02 | 240.000 | |
| Digital Realty Trust LP | DIGITAL REALTY | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 695.554 $ | 0,06 | 700.000 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 266.693 $ | 0,02 | 280.000 | |
| Regeneron Pharmaceuticals Inc | REGENERON PHARM | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 378.989 $ | 0,03 | 486.000 | |
| Campbell's Company/The | CAMPBELLS CO/THE | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 602.171 $ | 0,05 | 622.000 | |
| Revvity Inc | REVVITY INC | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 258.605 $ | 0,02 | 270.000 | |
| Everest Reinsurance Holdings Inc | EVEREST RE HLDGS | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 482.256 $ | 0,04 | 740.000 | |
| Aetna Inc | AETNA INC | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 255.918 $ | 0,02 | 235.000 | |
| Synchrony Financial | SYNCHRONY FINANC | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 960.562 $ | 0,08 | 985.000 | |
| Goldman Sachs Capital I | GOLDMAN SACHS | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 253.242 $ | 0,02 | 242.000 | |
| PPL Electric Utilities Corp | PPL ELECTRIC UTI | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 251.754 $ | 0,02 | 270.000 | |
| Equitable Holdings Inc | AXA EQUITABLE HO | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 359.158 $ | 0,03 | 395.000 | |
| Bunge Ltd Finance Corp | BUNGE LTD FIN CP | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 694.499 $ | 0,06 | 725.000 | |
| Tractor Supply Co | TRACTOR SUPPLY | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 246.246 $ | 0,02 | 245.000 | |
| Smith & Nephew PLC | SMITH & NEPHEW | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 244.846 $ | 0,02 | 275.000 | |
| KeyCorp | KEYCORP | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 952.271 $ | 0,08 | 956.000 | |
| Aon Corp / Aon Global Holdings PLC | AON CORP/AON GLO | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 386.828 $ | 0,03 | 470.000 | |
| Wachovia Corp | WACHOVIA CORP | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 243.121 $ | 0,02 | 241.000 | |
| Micron Technology Inc | MICRON TECH | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 242.289 $ | 0,02 | 270.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 583.111 $ | 0,05 | 600.000 | |
| Stanley Black & Decker Inc | STANLEY BLACK | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 238.184 $ | 0,02 | 260.000 | |
| United Airlines 2020-1 Class A Pass Through Trust | UNTD AIR 20-1 A | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 236.799 $ | 0,02 | 233.366 | |
| AEP Texas Inc | AEP TEXAS | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 334.084 $ | 0,03 | 340.000 | |
| Providence St Joseph Health Obligated Group | ST JOSEPH HLTH | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 234.195 $ | 0,02 | 400.000 | |
| Commonwealth Edison Co | COMMONWEALTH EDI | DBT | 202795JM3 | Long | Modellwert (Stufe 2) | 231.471 $ | 0,02 | 295.000 | |
| Westinghouse Air Brake Technologies Corp | WESTINGHOUSE AIR | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 440.484 $ | 0,04 | 435.000 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSE | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 227.199 $ | 0,02 | 225.000 | |
| Hartford Financial Services Group Inc/The | HARTFORD INSUR | DBT | 416515BF0 | Long | Modellwert (Stufe 2) | 224.404 $ | 0,02 | 310.000 | |
| Prudential Funding Asia PLC | PRU FUNDING ASIA | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 223.337 $ | 0,02 | 235.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | 609207AW5 | Long | Modellwert (Stufe 2) | 503.796 $ | 0,04 | 677.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 383.099 $ | 0,03 | 395.000 | |
| Camden Property Trust | CAMDEN PROP TRST | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 219.792 $ | 0,02 | 235.000 | |
| Concentrix Corp | CONCENTRIX CORP | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 219.169 $ | 0,02 | 220.000 | |
| Allstate Corp/The | ALLSTATE CORP | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 218.852 $ | 0,02 | 215.000 | |
| Southwest Airlines Co | SOUTHWEST AIR | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 368.990 $ | 0,03 | 375.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 216.672 $ | 0,02 | 210.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 215.076 $ | 0,02 | 225.000 | |
| WW Grainger Inc | WW GRAINGER INC | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 214.352 $ | 0,02 | 240.000 | |
| Cardinal Health Inc | CARDINAL HEALTH | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 522.108 $ | 0,04 | 520.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 345.866 $ | 0,03 | 338.000 | |
| BorgWarner Inc | BORGWARNER INC | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 206.378 $ | 0,02 | 210.000 | |
| CRH SMW Finance DAC | CRH SMW FINANCE | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 381.752 $ | 0,03 | 375.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 202.580 $ | 0,02 | 205.000 | |
| Tapestry Inc | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 201.606 $ | 0,02 | 200.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 201.407 $ | 0,02 | 205.000 | |
| Mylan Inc | MYLAN INC | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 199.056 $ | 0,02 | 200.000 | |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 384.361 $ | 0,03 | 385.000 | |
| First Citizens BancShares Inc/NC | FIRST CITIZENS | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 191.806 $ | 0,02 | 195.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109CG7 | Long | Modellwert (Stufe 2) | 530.701 $ | 0,04 | 535.000 | |
| NVR Inc | NVR INC | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 189.845 $ | 0,02 | 202.000 | |
| Keysight Technologies Inc | KEYSIGHT TECHNOL | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 189.496 $ | 0,02 | 185.000 | |
| CDW LLC / CDW Finance Corp | CDW LLC/CDW FIN | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 187.349 $ | 0,02 | 205.000 | |
| Weibo Corp | WEIBO CORP | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 183.316 $ | 0,01 | 195.000 | |
| Autodesk Inc | AUTODESK INC | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 180.705 $ | 0,01 | 205.000 | |
| TELUS Corp | TELUS CORP | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 282.806 $ | 0,02 | 320.000 | |
| Brighthouse Financial Inc | BRIGHTHOUSE FINA | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 337.206 $ | 0,03 | 403.000 | |
| Marvell Technology Inc | MARVELL TECH INC | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 165.824 $ | 0,01 | 180.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 165.366 $ | 0,01 | 150.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 164.916 $ | 0,01 | 205.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 161.366 $ | 0,01 | 180.000 | |
| DH Europe Finance II Sarl | DH EUROPE | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 396.304 $ | 0,03 | 485.000 | |
| Golub Capital BDC Inc | GOLUB CAPITAL | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 160.538 $ | 0,01 | 160.000 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 292.554 $ | 0,02 | 295.000 | |
| VeriSign Inc | VERISIGN INC | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 158.290 $ | 0,01 | 175.000 | |
| Xilinx Inc | XILINX INC | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 157.151 $ | 0,01 | 170.000 | |
| Aptiv Swiss Holdings Ltd | APTIV SWISS HOLD | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 218.549 $ | 0,02 | 311.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 153.531 $ | 0,01 | 175.000 | |
| RenaissanceRe Holdings Ltd | RENAISSANCERE | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 148.815 $ | 0,01 | 145.000 | |
| Arch Capital Group Ltd | ARCH CAPITAL GRP | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 146.410 $ | 0,01 | 200.000 | |
| Dick's Sporting Goods Inc | DICK'S SPORTING | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 144.179 $ | 0,01 | 200.000 | |
| Eagle Materials Inc | EAGLE MATERIALS | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 278.242 $ | 0,02 | 300.000 | |
| George Washington University/The | GEORGE WASHINGTO | DBT | 372546AW1 | Long | Modellwert (Stufe 2) | 140.927 $ | 0,01 | 175.000 | |
| Ares Management Corp | ARES MGMT CORP | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 136.140 $ | 0,01 | 150.000 | |
| Agilent Technologies Inc | AGILENT TECH INC | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 129.954 $ | 0,01 | 145.000 | |
| Enact Holdings Inc | ENACT HOLDINGS | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 129.072 $ | 0,01 | 125.000 | |
| Citizens Bank NA/Providence RI | CITIZENS BANK NA | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 163.076 $ | 0,01 | 164.000 | |
| Carlisle Cos Inc | CARLISLE COS INC | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 126.315 $ | 0,01 | 135.000 | |
| Leland Stanford Junior University/The | STANFORD UNIV | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 124.251 $ | 0,01 | 160.000 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 120.942 $ | 0,01 | 120.000 | |
| Franklin Resources Inc | FRANKLIN RES INC | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 114.453 $ | 0,01 | 130.000 | |
| Aflac Inc | AFLAC INC | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 111.209 $ | 0,01 | 115.000 | |
| Sun Communities Operating LP | SUN COMMUNITIES | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 103.575 $ | 0,01 | 115.000 | |
| Healthcare Realty Holdings LP | HEALTHCARE RLTY | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 100.651 $ | 0,01 | 115.000 | |
| Ascension Health | ASCENSION HEALTH | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 98.423 $ | 0,01 | 105.000 | |
| GlaxoSmithKline Capital PLC | GLAXOSMITHKLINE | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 87.648 $ | 0,01 | 90.000 | |
| Icon Investments Six DAC | ICON INVESTMENTS | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 50.903 $ | 0,00 | 50.000 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 37.015 $ | 0,00 | 40.000 | |
| Broadcom Corp / Broadcom Cayman Finance Ltd | BRDCOM CRP / FIN | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 29.681 $ | 0,00 | 30.000 | |
| JB Hunt Transport Services Inc | JB HUNT TRANSPRT | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 25.188 $ | 0,00 | 25.000 | |
| 1.212.643.015 $ | 98,29 | 1.289.334.253 |