| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 263.388.706 $ | 80,23 | 263.783.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMP3 | Long | Modellwert (Stufe 2) | 11.973.143 $ | 3,65 | 12.000.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977SDR0 | Long | Modellwert (Stufe 2) | 3.400.130 $ | 1,04 | 3.394.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADP9 | Long | Modellwert (Stufe 2) | 3.862.606 $ | 1,18 | 3.847.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 3.353.390 $ | 1,02 | 3.400.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | 4.362.657 $ | 1,33 | 4.375.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 3.097.087 $ | 0,94 | 3.116.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKV6 | Long | Modellwert (Stufe 2) | 6.358.336 $ | 1,94 | 6.357.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBU1 | Long | Modellwert (Stufe 2) | 8.212.943 $ | 2,50 | 8.219.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 2.683.651 $ | 0,82 | 2.676.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAT4 | Long | Modellwert (Stufe 2) | 4.500.657 $ | 1,37 | 4.500.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 2.622.289 $ | 0,80 | 2.611.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 2.613.744 $ | 0,80 | 2.616.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 2.607.135 $ | 0,79 | 2.615.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 2.583.500 $ | 0,79 | 2.583.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 2.581.772 $ | 0,79 | 2.563.000 | |
| DANONE SA | Danone SA | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | 2.581.576 $ | 0,79 | 2.596.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 2.571.778 $ | 0,78 | 2.581.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 4.223.554 $ | 1,29 | 4.199.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 71644EAE2 | Long | Modellwert (Stufe 2) | 2.499.878 $ | 0,76 | 2.491.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 3.487.914 $ | 1,06 | 3.478.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 2.434.742 $ | 0,74 | 2.463.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJR3 | Long | Modellwert (Stufe 2) | 4.687.022 $ | 1,43 | 4.659.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2V0 | Long | Modellwert (Stufe 2) | 5.475.356 $ | 1,67 | 5.471.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFY3 | Long | Modellwert (Stufe 2) | 3.713.517 $ | 1,13 | 3.717.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G1AE1 | Long | Modellwert (Stufe 2) | 2.195.277 $ | 0,67 | 2.195.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 2.121.858 $ | 0,65 | 2.100.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 2.777.294 $ | 0,85 | 2.774.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 2.524.906 $ | 0,77 | 2.505.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 1.809.371 $ | 0,55 | 1.800.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.778.293 $ | 0,54 | 1.800.000 | |
| MONDELEZ INTL HLDINGS NE | Mondelez International Holdings Netherlands BV | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | 1.766.354 $ | 0,54 | 1.787.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 1.756.041 $ | 0,53 | 1.760.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 1.748.456 $ | 0,53 | 1.758.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 1.743.161 $ | 0,53 | 1.750.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 1.742.273 $ | 0,53 | 1.754.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 1.740.524 $ | 0,53 | 1.745.000 | |
| EBAY INC | eBay Inc | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 1.737.572 $ | 0,53 | 1.739.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 1.734.924 $ | 0,53 | 1.742.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 1.733.498 $ | 0,53 | 1.765.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 1.732.222 $ | 0,53 | 1.733.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 1.724.708 $ | 0,53 | 1.734.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.724.025 $ | 0,53 | 1.711.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 3.128.006 $ | 0,95 | 3.132.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555CV4 | Long | Modellwert (Stufe 2) | 1.716.797 $ | 0,52 | 1.729.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 1.713.744 $ | 0,52 | 1.711.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 1.713.061 $ | 0,52 | 1.719.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 1.712.065 $ | 0,52 | 1.719.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 2.259.896 $ | 0,69 | 2.263.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 1.690.177 $ | 0,51 | 1.691.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 4.112.701 $ | 1,25 | 4.122.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 1.685.341 $ | 0,51 | 1.685.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LAZ3 | Long | Modellwert (Stufe 2) | 1.646.999 $ | 0,50 | 1.648.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 1.642.639 $ | 0,50 | 1.636.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYG8 | Long | Modellwert (Stufe 2) | 1.635.867 $ | 0,50 | 1.635.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 1.960.664 $ | 0,60 | 1.972.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 2.585.551 $ | 0,79 | 2.584.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBY2 | Long | Modellwert (Stufe 2) | 2.230.761 $ | 0,68 | 2.232.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 2.136.150 $ | 0,65 | 2.139.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 1.596.362 $ | 0,49 | 1.609.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 2.372.298 $ | 0,72 | 2.400.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | 2.020.055 $ | 0,62 | 2.022.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 1.547.301 $ | 0,47 | 1.551.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 1.994.577 $ | 0,61 | 1.997.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | 1.523.531 $ | 0,46 | 1.520.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 1.514.448 $ | 0,46 | 1.524.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 2.961.497 $ | 0,90 | 2.943.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 2.063.971 $ | 0,63 | 2.074.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 1.462.945 $ | 0,45 | 1.458.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 2.640.250 $ | 0,80 | 2.672.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 2.306.475 $ | 0,70 | 2.314.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 1.397.742 $ | 0,43 | 1.402.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 1.389.201 $ | 0,42 | 1.391.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 1.378.436 $ | 0,42 | 1.384.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | 2.236.435 $ | 0,68 | 2.261.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 1.278.299 $ | 0,39 | 1.282.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 1.627.069 $ | 0,50 | 1.624.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 1.199.567 $ | 0,37 | 1.203.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 1.181.604 $ | 0,36 | 1.187.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 1.173.217 $ | 0,36 | 1.181.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 1.149.545 $ | 0,35 | 1.151.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 1.727.200 $ | 0,53 | 1.736.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 1.687.892 $ | 0,51 | 1.681.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 1.456.385 $ | 0,44 | 1.461.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 2.096.962 $ | 0,64 | 2.075.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXU3 | Long | Modellwert (Stufe 2) | 2.059.800 $ | 0,63 | 2.064.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 1.061.084 $ | 0,32 | 1.061.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 1.053.885 $ | 0,32 | 1.052.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | 1.867.250 $ | 0,57 | 1.872.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 1.007.404 $ | 0,31 | 1.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 1.304.791 $ | 0,40 | 1.306.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AE4 | Long | Modellwert (Stufe 2) | 1.002.426 $ | 0,31 | 1.006.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GE83 | Long | Modellwert (Stufe 2) | 2.401.985 $ | 0,73 | 2.412.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBA7 | Long | Modellwert (Stufe 2) | 907.527 $ | 0,28 | 906.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 1.831.613 $ | 0,56 | 1.838.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAQ5 | Long | Modellwert (Stufe 2) | 2.236.978 $ | 0,68 | 2.251.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 1.729.390 $ | 0,53 | 1.740.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 865.448 $ | 0,26 | 872.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 845.662 $ | 0,26 | 847.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 841.459 $ | 0,26 | 841.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 837.867 $ | 0,26 | 835.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 817.674 $ | 0,25 | 824.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 782.102 $ | 0,24 | 793.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 770.510 $ | 0,23 | 779.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 1.296.526 $ | 0,39 | 1.299.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 2.163.127 $ | 0,66 | 2.194.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 698.459 $ | 0,21 | 696.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 693.925 $ | 0,21 | 693.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | 1.047.519 $ | 0,32 | 1.021.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 674.475 $ | 0,21 | 672.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 655.139 $ | 0,20 | 649.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 646.078 $ | 0,20 | 655.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 634.609 $ | 0,19 | 642.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 620.430 $ | 0,19 | 623.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 1.044.280 $ | 0,32 | 1.050.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 614.390 $ | 0,19 | 615.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DX4 | Long | Modellwert (Stufe 2) | 595.478 $ | 0,18 | 601.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 594.943 $ | 0,18 | 598.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 1.069.971 $ | 0,33 | 1.065.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 550.081 $ | 0,17 | 552.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 544.669 $ | 0,17 | 546.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AU2 | Long | Modellwert (Stufe 2) | 542.002 $ | 0,17 | 539.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 538.565 $ | 0,16 | 540.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 531.760 $ | 0,16 | 528.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 515.504 $ | 0,16 | 515.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 504.582 $ | 0,15 | 508.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 496.600 $ | 0,15 | 500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 491.151 $ | 0,15 | 489.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 946.736 $ | 0,29 | 952.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | 741.520 $ | 0,23 | 744.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 454.603 $ | 0,14 | 452.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 449.174 $ | 0,14 | 449.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 438.002 $ | 0,13 | 432.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 433.468 $ | 0,13 | 436.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 423.027 $ | 0,13 | 422.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 422.376 $ | 0,13 | 426.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 421.311 $ | 0,13 | 421.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 404.423 $ | 0,12 | 404.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 700.366 $ | 0,21 | 698.000 | |
| POSCO | POSCO | DBT | 73730EAG8 | Long | Modellwert (Stufe 2) | 400.876 $ | 0,12 | 400.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 394.174 $ | 0,12 | 399.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 381.404 $ | 0,12 | 382.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 606.845 $ | 0,18 | 610.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 329.007 $ | 0,10 | 330.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 322.791 $ | 0,10 | 322.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 557.696 $ | 0,17 | 560.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 312.509 $ | 0,10 | 315.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 306.429 $ | 0,09 | 307.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 290.316 $ | 0,09 | 294.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 288.365 $ | 0,09 | 290.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 277.087 $ | 0,08 | 280.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 263.118 $ | 0,08 | 266.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 254.311 $ | 0,08 | 255.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 250.761 $ | 0,08 | 250.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand Int'l Ltd/London | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | 440.505 $ | 0,13 | 442.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 221.167 $ | 0,07 | 223.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 199.672 $ | 0,06 | 199.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 137.668 $ | 0,04 | 138.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 118.063 $ | 0,04 | 118.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BM6 | Long | Modellwert (Stufe 2) | 79.000 $ | 0,02 | 79.000 | |
| 263.388.706 $ | 80,23 | 263.783.000 |