| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.390.136.467 $ | 98,26 | 1.420.545.000 | |||||||
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 42.179.628 $ | 2,98 | 45.320.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 33.124.588 $ | 2,34 | 34.000.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 21.748.304 $ | 1,54 | 22.962.000 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 19.212.242 $ | 1,36 | 19.500.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 38.438.374 $ | 2,72 | 37.520.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 14.211.080 $ | 1,00 | 14.040.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 13.796.148 $ | 0,98 | 13.610.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 13.689.341 $ | 0,97 | 13.420.000 | |
| National Grid plc | National Grid plc | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 17.454.875 $ | 1,23 | 17.040.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 23.379.044 $ | 1,65 | 23.100.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 18.931.104 $ | 1,34 | 21.683.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 21.964.545 $ | 1,55 | 22.220.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 21.078.124 $ | 1,49 | 22.410.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BC2 | Long | Modellwert (Stufe 2) | 11.639.574 $ | 0,82 | 12.790.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 11.627.237 $ | 0,82 | 13.920.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBW6 | Long | Modellwert (Stufe 2) | 12.454.446 $ | 0,88 | 12.420.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 14.317.144 $ | 1,01 | 15.822.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 9.790.339 $ | 0,69 | 9.690.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 9.656.765 $ | 0,68 | 9.230.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBA6 | Long | Modellwert (Stufe 2) | 9.950.324 $ | 0,70 | 11.000.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 12.093.465 $ | 0,85 | 11.890.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 9.071.730 $ | 0,64 | 8.290.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 21.433.711 $ | 1,52 | 23.600.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 11.093.906 $ | 0,78 | 11.130.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 10.392.319 $ | 0,73 | 11.700.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 9.004.149 $ | 0,64 | 8.521.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 8.554.022 $ | 0,60 | 7.600.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 16.639.747 $ | 1,18 | 19.700.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 13.410.703 $ | 0,95 | 13.310.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 8.336.079 $ | 0,59 | 7.380.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAR3 | Long | Modellwert (Stufe 2) | 8.212.260 $ | 0,58 | 8.400.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 8.163.422 $ | 0,58 | 7.930.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BR2 | Long | Modellwert (Stufe 2) | 8.162.911 $ | 0,58 | 9.550.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 949746JM4 | Long | Modellwert (Stufe 2) | 23.679.503 $ | 1,67 | 23.500.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDU1 | Long | Modellwert (Stufe 2) | 8.014.806 $ | 0,57 | 7.800.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 8.358.169 $ | 0,59 | 8.700.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 7.731.624 $ | 0,55 | 7.680.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 12.547.316 $ | 0,89 | 12.920.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 7.667.636 $ | 0,54 | 7.700.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 15.260.331 $ | 1,08 | 16.570.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 7.598.465 $ | 0,54 | 7.790.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 10.241.289 $ | 0,72 | 10.737.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 8.027.721 $ | 0,57 | 8.280.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 7.422.571 $ | 0,52 | 7.590.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 7.491.131 $ | 0,53 | 7.200.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 17.812.451 $ | 1,26 | 18.171.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 6.907.618 $ | 0,49 | 6.840.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 11.402.792 $ | 0,81 | 11.950.000 | |
| Jackson Financial, Inc. | Jackson Financial, Inc. | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 6.401.123 $ | 0,45 | 7.200.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EV8 | Long | Modellwert (Stufe 2) | 6.104.387 $ | 0,43 | 6.120.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 5.992.671 $ | 0,42 | 6.320.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BH4 | Long | Modellwert (Stufe 2) | 8.454.642 $ | 0,60 | 7.970.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 6.695.277 $ | 0,47 | 6.706.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDC7 | Long | Modellwert (Stufe 2) | 10.895.412 $ | 0,77 | 10.970.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 16.050.206 $ | 1,13 | 15.810.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 5.562.930 $ | 0,39 | 6.290.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 5.546.811 $ | 0,39 | 5.630.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 21.681.735 $ | 1,53 | 21.140.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 5.531.111 $ | 0,39 | 6.330.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 10.797.177 $ | 0,76 | 11.201.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 6.583.183 $ | 0,47 | 6.590.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 5.257.074 $ | 0,37 | 6.270.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 5.253.333 $ | 0,37 | 6.010.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBQ6 | Long | Modellwert (Stufe 2) | 5.108.388 $ | 0,36 | 4.970.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 5.856.094 $ | 0,41 | 6.660.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 5.691.394 $ | 0,40 | 6.200.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 4.997.046 $ | 0,35 | 4.890.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 5.069.073 $ | 0,36 | 4.820.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 4.753.111 $ | 0,34 | 4.760.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 4.745.398 $ | 0,34 | 4.680.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 4.724.441 $ | 0,33 | 4.890.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 4.679.050 $ | 0,33 | 4.430.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KG1 | Long | Modellwert (Stufe 2) | 11.886.513 $ | 0,84 | 11.530.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 6.923.553 $ | 0,49 | 7.100.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 12.469.025 $ | 0,88 | 12.660.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 4.569.432 $ | 0,32 | 5.030.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 4.562.379 $ | 0,32 | 4.220.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 8.860.801 $ | 0,63 | 8.400.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 6.524.452 $ | 0,46 | 7.940.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AZ8 | Long | Modellwert (Stufe 2) | 4.493.786 $ | 0,32 | 4.630.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 4.488.038 $ | 0,32 | 4.860.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 12.474.283 $ | 0,88 | 12.080.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 4.403.911 $ | 0,31 | 4.390.000 | |
| Edison International | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 4.356.064 $ | 0,31 | 4.410.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 4.338.500 $ | 0,31 | 4.400.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 4.766.330 $ | 0,34 | 4.705.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 4.328.212 $ | 0,31 | 4.235.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 4.326.462 $ | 0,31 | 4.127.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 4.316.133 $ | 0,31 | 4.256.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 17.013.760 $ | 1,20 | 17.000.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 4.296.575 $ | 0,30 | 4.208.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 4.295.205 $ | 0,30 | 4.331.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 4.294.884 $ | 0,30 | 4.220.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 4.279.656 $ | 0,30 | 4.200.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 4.397.668 $ | 0,31 | 4.360.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 4.267.611 $ | 0,30 | 4.230.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 4.260.057 $ | 0,30 | 4.293.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 4.242.018 $ | 0,30 | 3.960.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 4.229.954 $ | 0,30 | 4.180.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BC6 | Long | Modellwert (Stufe 2) | 4.227.358 $ | 0,30 | 4.400.000 | |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 4.210.737 $ | 0,30 | 4.080.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 4.189.239 $ | 0,30 | 4.132.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 4.184.678 $ | 0,30 | 4.200.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 4.179.452 $ | 0,30 | 4.060.000 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 4.159.610 $ | 0,29 | 4.230.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CD1 | Long | Modellwert (Stufe 2) | 4.155.087 $ | 0,29 | 3.940.000 | |
| Blackstone Reg Finance Co. LLC | Blackstone Reg Finance Co. LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 4.150.626 $ | 0,29 | 4.250.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 4.141.384 $ | 0,29 | 4.200.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 7.906.509 $ | 0,56 | 7.790.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 8.456.428 $ | 0,60 | 8.870.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 4.126.648 $ | 0,29 | 4.270.000 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 4.117.408 $ | 0,29 | 4.020.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BN7 | Long | Modellwert (Stufe 2) | 4.106.462 $ | 0,29 | 4.030.000 | |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 4.097.165 $ | 0,29 | 3.830.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 4.616.288 $ | 0,33 | 4.620.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 5.264.516 $ | 0,37 | 5.350.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 6.122.349 $ | 0,43 | 5.950.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 4.084.816 $ | 0,29 | 4.106.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 4.059.618 $ | 0,29 | 3.830.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 6.538.152 $ | 0,46 | 8.124.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 4.009.117 $ | 0,28 | 3.940.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 4.002.980 $ | 0,28 | 4.030.000 | |
| Loews Corp. | Loews Corp. | DBT | 540424AP3 | Long | Modellwert (Stufe 2) | 3.978.673 $ | 0,28 | 3.770.000 | |
| Magna International, Inc. | Magna International, Inc. | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 4.582.972 $ | 0,32 | 4.440.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AN3 | Long | Modellwert (Stufe 2) | 7.962.318 $ | 0,56 | 7.630.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 11.853.668 $ | 0,84 | 12.040.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 3.881.261 $ | 0,27 | 3.890.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 3.868.087 $ | 0,27 | 3.990.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375DW9 | Long | Modellwert (Stufe 2) | 3.850.841 $ | 0,27 | 3.910.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 3.848.981 $ | 0,27 | 3.790.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAL1 | Long | Modellwert (Stufe 2) | 3.845.383 $ | 0,27 | 3.920.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 3.841.776 $ | 0,27 | 3.740.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135AP1 | Long | Modellwert (Stufe 2) | 3.840.076 $ | 0,27 | 3.810.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 3.838.722 $ | 0,27 | 3.750.000 | |
| GE Aerospace | GE Aerospace | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 3.834.110 $ | 0,27 | 3.840.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 3.831.660 $ | 0,27 | 3.980.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 4.662.310 $ | 0,33 | 4.750.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 3.824.991 $ | 0,27 | 3.920.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 3.823.094 $ | 0,27 | 3.810.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 11.056.165 $ | 0,78 | 11.471.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAD3 | Long | Modellwert (Stufe 2) | 3.809.985 $ | 0,27 | 3.810.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 4.183.940 $ | 0,30 | 4.240.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 8.255.722 $ | 0,58 | 8.200.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBA5 | Long | Modellwert (Stufe 2) | 3.781.099 $ | 0,27 | 3.870.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AK1 | Long | Modellwert (Stufe 2) | 3.770.332 $ | 0,27 | 3.720.000 | |
| NXP BV | NXP BV | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 3.797.057 $ | 0,27 | 3.826.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAF8 | Long | Modellwert (Stufe 2) | 4.889.862 $ | 0,35 | 4.770.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 3.694.612 $ | 0,26 | 3.690.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 3.691.674 $ | 0,26 | 3.810.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 3.556.050 $ | 0,25 | 3.540.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 3.555.627 $ | 0,25 | 3.700.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 3.477.619 $ | 0,25 | 3.490.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 3.413.223 $ | 0,24 | 3.335.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 3.392.964 $ | 0,24 | 3.290.000 | |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 3.364.914 $ | 0,24 | 3.230.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 3.327.584 $ | 0,24 | 3.710.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 4.848.817 $ | 0,34 | 5.430.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 3.232.005 $ | 0,23 | 3.180.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 3.083.110 $ | 0,22 | 3.160.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 2.748.910 $ | 0,19 | 2.490.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 2.848.738 $ | 0,20 | 2.720.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718GG8 | Long | Modellwert (Stufe 2) | 2.665.602 $ | 0,19 | 2.669.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 2.560.809 $ | 0,18 | 2.506.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 3.523.427 $ | 0,25 | 3.590.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 2.528.435 $ | 0,18 | 2.234.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FZ6 | Long | Modellwert (Stufe 2) | 2.508.890 $ | 0,18 | 2.620.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 2.277.812 $ | 0,16 | 2.250.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 2.276.292 $ | 0,16 | 2.000.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 3.916.546 $ | 0,28 | 4.692.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBK0 | Long | Modellwert (Stufe 2) | 2.861.664 $ | 0,20 | 2.950.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 2.211.990 $ | 0,16 | 2.100.000 | |
| WRKCo., Inc. | WRKCo., Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 2.136.961 $ | 0,15 | 2.440.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 2.083.344 $ | 0,15 | 2.287.000 | |
| Albemarle Corp. | Albemarle Corp. | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 2.038.791 $ | 0,14 | 2.035.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 2.139.151 $ | 0,15 | 2.138.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 00217GAB9 | Long | Modellwert (Stufe 2) | 1.859.304 $ | 0,13 | 1.978.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 1.842.524 $ | 0,13 | 1.990.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.758.119 $ | 0,12 | 1.670.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 1.687.889 $ | 0,12 | 1.680.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 1.578.977 $ | 0,11 | 1.550.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 2.164.086 $ | 0,15 | 2.135.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 2.184.155 $ | 0,15 | 2.390.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 1.393.541 $ | 0,10 | 1.410.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 1.366.155 $ | 0,10 | 1.340.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 1.307.395 $ | 0,09 | 1.440.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 1.288.532 $ | 0,09 | 1.210.000 | |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAM0 | Long | Modellwert (Stufe 2) | 1.241.262 $ | 0,09 | 1.280.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBH8 | Long | Modellwert (Stufe 2) | 1.209.459 $ | 0,09 | 1.100.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 1.188.632 $ | 0,08 | 1.350.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477BT9 | Long | Modellwert (Stufe 2) | 1.075.100 $ | 0,08 | 1.210.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 1.006.915 $ | 0,07 | 990.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 982.002 $ | 0,07 | 1.030.000 | |
| American Express Co. | American Express Co. | DBT | 025816DA4 | Long | Modellwert (Stufe 2) | 973.376 $ | 0,07 | 1.000.000 | |
| Paramount Global | Paramount Global | DBT | 925524AV2 | Long | Modellwert (Stufe 2) | 937.856 $ | 0,07 | 1.080.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CS9 | Long | Modellwert (Stufe 2) | 857.933 $ | 0,06 | 860.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 1.193.603 $ | 0,08 | 1.190.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 855.405 $ | 0,06 | 720.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 852.710 $ | 0,06 | 860.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 850.673 $ | 0,06 | 840.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 820.354 $ | 0,06 | 930.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641594B9 | Long | Modellwert (Stufe 2) | 1.494.264 $ | 0,11 | 1.696.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 791.005 $ | 0,06 | 810.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 783.830 $ | 0,06 | 760.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 776.233 $ | 0,05 | 880.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 772.923 $ | 0,05 | 840.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 685.834 $ | 0,05 | 756.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 680.335 $ | 0,05 | 660.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 670.760 $ | 0,05 | 760.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 620.845 $ | 0,04 | 700.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 613.504 $ | 0,04 | 700.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KY6 | Long | Modellwert (Stufe 2) | 1.133.319 $ | 0,08 | 1.200.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 874.512 $ | 0,06 | 980.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 536.667 $ | 0,04 | 550.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BA1 | Long | Modellwert (Stufe 2) | 526.948 $ | 0,04 | 640.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 526.355 $ | 0,04 | 590.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 525.519 $ | 0,04 | 590.000 | |
| Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 509.414 $ | 0,04 | 500.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 492.618 $ | 0,03 | 500.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 483.792 $ | 0,03 | 550.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 482.049 $ | 0,03 | 470.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BZ5 | Long | Modellwert (Stufe 2) | 479.962 $ | 0,03 | 456.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 469.195 $ | 0,03 | 500.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 442.556 $ | 0,03 | 510.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400ES8 | Long | Modellwert (Stufe 2) | 436.649 $ | 0,03 | 420.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 370425RZ5 | Long | Modellwert (Stufe 2) | 585.615 $ | 0,04 | 530.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 425.993 $ | 0,03 | 440.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GE8 | Long | Modellwert (Stufe 2) | 406.561 $ | 0,03 | 460.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 387.673 $ | 0,03 | 400.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 352.906 $ | 0,02 | 370.000 | |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 333.888 $ | 0,02 | 380.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 311.458 $ | 0,02 | 350.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 309.087 $ | 0,02 | 300.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 292.758 $ | 0,02 | 330.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 285.014 $ | 0,02 | 330.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432NX9 | Long | Modellwert (Stufe 2) | 231.574 $ | 0,02 | 269.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 230.634 $ | 0,02 | 260.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 146.619 $ | 0,01 | 164.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 143.301 $ | 0,01 | 163.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 143.260 $ | 0,01 | 156.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 142.867 $ | 0,01 | 157.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 141.230 $ | 0,01 | 151.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508BP8 | Long | Modellwert (Stufe 2) | 271.604 $ | 0,02 | 277.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 136.647 $ | 0,01 | 132.000 | |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 136.438 $ | 0,01 | 133.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 136.332 $ | 0,01 | 136.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 136.136 $ | 0,01 | 138.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAN6 | Long | Modellwert (Stufe 2) | 135.758 $ | 0,01 | 134.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448FS2 | Long | Modellwert (Stufe 2) | 130.002 $ | 0,01 | 130.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 110.440 $ | 0,01 | 110.000 | |
| Yamana Gold, Inc. | Yamana Gold, Inc. | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 107.037 $ | 0,01 | 121.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 99.101 $ | 0,01 | 100.000 | |
| Progress Energy, Inc. | Progress Energy, Inc. | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 98.744 $ | 0,01 | 90.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 92.799 $ | 0,01 | 90.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 79.886 $ | 0,01 | 70.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 53.385 $ | 0,00 | 60.000 | |
| 1.390.136.467 $ | 98,26 | 1.420.545.000 |