| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.654.101.448 $ | 74,87 | 3.659.888.818 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 233.534.566 $ | 4,78 | 235.800.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 70.040.759 $ | 1,44 | 69.970.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 59.890.827 $ | 1,23 | 59.650.000 |
| US Bank NA | US Bank NA | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 59.841.538 $ | 1,23 | 59.763.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418JAA9 | Long | Modellwert (Stufe 2) | 77.770.031 $ | 1,59 | 77.702.000 | |
| Danone SA | Danone SA | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 41.254.177 $ | 0,85 | 41.467.000 |
| Barclays plc | Barclays plc | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 50.101.169 $ | 1,03 | 49.979.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 60.944.579 $ | 1,25 | 61.146.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 49.060.158 $ | 1,01 | 48.769.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PVP6 | Long | Modellwert (Stufe 2) | 80.551.972 $ | 1,65 | 80.294.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 74.364.243 $ | 1,52 | 74.365.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 37.819.564 $ | 0,77 | 38.024.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNP6 | Long | Modellwert (Stufe 2) | 39.199.632 $ | 0,80 | 39.171.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 57.245.477 $ | 1,17 | 57.414.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | beschränkt | 64.697.237 $ | 1,33 | 64.739.000 |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 33.858.478 $ | 0,69 | 33.869.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 29.684.144 $ | 0,61 | 29.600.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGG0 | Long | Modellwert (Stufe 2) | 66.219.708 $ | 1,36 | 66.117.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 25.340.975 $ | 0,52 | 25.632.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 47.100.964 $ | 0,97 | 47.390.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CW8 | Long | Modellwert (Stufe 2) | beschränkt | 48.191.694 $ | 0,99 | 47.742.000 |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 36.529.485 $ | 0,75 | 36.794.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 24.804.786 $ | 0,51 | 24.774.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 24.783.936 $ | 0,51 | 24.710.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | beschränkt | 35.341.385 $ | 0,72 | 35.307.000 |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 26.836.482 $ | 0,55 | 27.160.000 |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3K3 | Long | Modellwert (Stufe 2) | beschränkt | 24.444.510 $ | 0,50 | 24.390.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 24.309.001 $ | 0,50 | 24.405.000 | |
| FHLMC | FHLMC | DBT | 3134HCXD6 | Long | Modellwert (Stufe 2) | 24.277.900 $ | 0,50 | 24.400.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 24.154.025 $ | 0,49 | 24.200.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 40.574.573 $ | 0,83 | 40.604.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 53.166.863 $ | 1,09 | 53.538.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 25.632.984 $ | 0,53 | 25.457.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 22.523.750 $ | 0,46 | 22.684.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 23.288.796 $ | 0,48 | 23.215.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 26.353.990 $ | 0,54 | 26.357.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 21.328.684 $ | 0,44 | 21.294.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 20.924.053 $ | 0,43 | 20.934.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | beschränkt | 39.951.412 $ | 0,82 | 39.934.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADP9 | Long | Modellwert (Stufe 2) | beschränkt | 44.038.248 $ | 0,90 | 43.957.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 29.026.872 $ | 0,59 | 29.217.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LF6 | Long | Modellwert (Stufe 2) | 20.425.566 $ | 0,42 | 20.379.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | beschränkt | 27.684.033 $ | 0,57 | 27.496.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 38.309.220 $ | 0,78 | 38.322.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | beschränkt | 39.997.718 $ | 0,82 | 39.906.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 26.992.365 $ | 0,55 | 26.923.000 | |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 19.490.132 $ | 0,40 | 19.556.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 19.287.556 $ | 0,40 | 19.526.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAR3 | Long | Modellwert (Stufe 2) | beschränkt | 19.186.660 $ | 0,39 | 19.276.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | beschränkt | 24.115.469 $ | 0,49 | 24.396.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 25.467.984 $ | 0,52 | 25.477.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89114TZT2 | Long | Modellwert (Stufe 2) | 43.496.308 $ | 0,89 | 43.709.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 19.799.085 $ | 0,41 | 19.770.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | beschränkt | 20.879.095 $ | 0,43 | 20.871.000 |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 17.408.138 $ | 0,36 | 17.569.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 23.280.782 $ | 0,48 | 23.396.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 33.925.038 $ | 0,70 | 34.096.000 | |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | DBT | 60700JFT7 | Long | Modellwert (Stufe 2) | beschränkt | 16.942.361 $ | 0,35 | 16.932.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series D | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 16.878.664 $ | 0,35 | 16.926.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 16.833.934 $ | 0,34 | 16.785.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 16.762.881 $ | 0,34 | 16.747.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | beschränkt | 41.177.784 $ | 0,84 | 41.086.000 |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 16.504.411 $ | 0,34 | 16.449.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 16.144.052 $ | 0,33 | 16.138.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 50.317.304 $ | 1,03 | 50.297.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PBT0 | Long | Modellwert (Stufe 2) | beschränkt | 29.242.225 $ | 0,60 | 29.127.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAH1 | Long | Modellwert (Stufe 2) | beschränkt | 40.896.317 $ | 0,84 | 40.766.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 15.168.138 $ | 0,31 | 15.076.000 |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | beschränkt | 25.920.801 $ | 0,53 | 25.755.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 23.934.673 $ | 0,49 | 23.932.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 14.854.262 $ | 0,30 | 14.837.000 | |
| American Express Co. | American Express Co. | DBT | 025816EQ8 | Long | Modellwert (Stufe 2) | 38.366.938 $ | 0,79 | 38.370.000 | |
| Scentre Group Trust 1 | Scentre Group Trust 1 | DBT | 80622GAC8 | Long | Modellwert (Stufe 2) | beschränkt | 13.988.032 $ | 0,29 | 14.066.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 13.838.398 $ | 0,28 | 13.953.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 13.755.390 $ | 0,28 | 13.776.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 13.560.482 $ | 0,28 | 13.640.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 13.435.007 $ | 0,28 | 13.492.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | beschränkt | 14.724.567 $ | 0,30 | 14.751.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | beschränkt | 13.196.126 $ | 0,27 | 13.393.000 |
| Ameren Corp. | Ameren Corp. | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 13.167.635 $ | 0,27 | 13.400.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 12.925.755 $ | 0,26 | 13.081.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | beschränkt | 14.951.506 $ | 0,31 | 14.901.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 24.207.710 $ | 0,50 | 24.244.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECV5 | Long | Modellwert (Stufe 2) | beschränkt | 30.986.557 $ | 0,63 | 30.943.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 12.561.318 $ | 0,26 | 12.609.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 12.548.382 $ | 0,26 | 12.445.000 |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAR4 | Long | Modellwert (Stufe 2) | beschränkt | 12.364.000 $ | 0,25 | 12.364.000 |
| Northwest Pipeline LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 11.974.559 $ | 0,25 | 12.000.000 | |
| Spectra Energy Partners LP | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 11.871.433 $ | 0,24 | 11.908.000 | |
| Reckitt Benckiser Treasury Services plc | Reckitt Benckiser Treasury Services plc | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | beschränkt | 11.625.323 $ | 0,24 | 11.779.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BCA4 | Long | Modellwert (Stufe 2) | beschränkt | 21.155.826 $ | 0,43 | 21.160.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 11.495.330 $ | 0,24 | 11.400.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | beschränkt | 16.062.395 $ | 0,33 | 15.548.000 |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 11.196.109 $ | 0,23 | 11.292.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863AR1 | Long | Modellwert (Stufe 2) | beschränkt | 11.045.770 $ | 0,23 | 11.009.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAH0 | Long | Modellwert (Stufe 2) | beschränkt | 11.092.991 $ | 0,23 | 11.026.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 10.260.558 $ | 0,21 | 10.268.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 16.186.638 $ | 0,33 | 16.272.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | beschränkt | 20.408.930 $ | 0,42 | 20.459.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 10.007.537 $ | 0,21 | 10.400.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 9.974.734 $ | 0,20 | 10.000.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3P8 | Long | Modellwert (Stufe 2) | 37.447.357 $ | 0,77 | 37.471.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 9.861.181 $ | 0,20 | 9.900.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 15.525.908 $ | 0,32 | 15.880.000 |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | beschränkt | 17.866.366 $ | 0,37 | 17.983.000 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DF3 | Long | Modellwert (Stufe 2) | 19.176.863 $ | 0,39 | 19.224.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 17.748.483 $ | 0,36 | 17.877.000 | |
| Xylem, Inc. | Xylem, Inc. | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 9.392.523 $ | 0,19 | 9.430.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 9.379.056 $ | 0,19 | 9.466.000 |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 9.245.756 $ | 0,19 | 9.234.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 9.224.706 $ | 0,19 | 9.275.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCH1 | Long | Modellwert (Stufe 2) | 12.911.959 $ | 0,26 | 13.024.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | beschränkt | 9.139.291 $ | 0,19 | 9.121.000 |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 10.954.370 $ | 0,22 | 10.959.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 8.878.733 $ | 0,18 | 8.914.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 8.678.505 $ | 0,18 | 8.724.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 8.672.000 $ | 0,18 | 8.672.000 | |
| Standard Chartered Bank | Standard Chartered Bank | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 9.449.137 $ | 0,19 | 9.383.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 25.015.996 $ | 0,51 | 24.903.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 8.130.936 $ | 0,17 | 8.113.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 7.702.340 $ | 0,16 | 7.788.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | beschränkt | 7.697.279 $ | 0,16 | 7.640.000 |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 7.483.718 $ | 0,15 | 7.612.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 13.543.446 $ | 0,28 | 13.583.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KS3 | Long | Modellwert (Stufe 2) | beschränkt | 7.267.901 $ | 0,15 | 7.267.000 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 7.257.169 $ | 0,15 | 7.238.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 12.062.932 $ | 0,25 | 12.122.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 9.343.557 $ | 0,19 | 9.374.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TCA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.610.011 $ | 0,24 | 11.604.000 |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8G8 | Long | Modellwert (Stufe 2) | 8.097.102 $ | 0,17 | 8.087.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 6.410.952 $ | 0,13 | 6.374.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | beschränkt | 8.732.546 $ | 0,18 | 8.745.000 |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 6.199.911 $ | 0,13 | 6.224.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | beschränkt | 10.371.025 $ | 0,21 | 10.355.000 |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series A | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 5.911.195 $ | 0,12 | 5.941.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 6.057.783 $ | 0,12 | 6.083.000 | |
| HSBC USA, Inc. | HSBC USA, Inc. | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 8.060.381 $ | 0,17 | 8.014.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | beschränkt | 9.227.023 $ | 0,19 | 9.278.000 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YAK5 | Long | Modellwert (Stufe 2) | 9.071.962 $ | 0,19 | 9.104.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 5.645.717 $ | 0,12 | 5.689.000 | |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | DBT | 17291W4U2 | Long | Modellwert (Stufe 2) | 5.642.124 $ | 0,12 | 5.641.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AJ5 | Long | Modellwert (Stufe 2) | 8.271.252 $ | 0,17 | 8.326.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 5.625.467 $ | 0,12 | 5.609.000 | |
| Truist Bank | Truist Bank, Series I | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 5.616.869 $ | 0,12 | 5.649.000 | |
| NXP BV | NXP BV | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 5.610.409 $ | 0,11 | 5.677.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 5.548.326 $ | 0,11 | 5.627.000 | |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | beschränkt | 8.546.636 $ | 0,18 | 8.585.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RHV7 | Long | Modellwert (Stufe 2) | 4.992.210 $ | 0,10 | 5.000.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 4.777.587 $ | 0,10 | 4.831.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 4.744.719 $ | 0,10 | 4.772.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.443.980 $ | 0,09 | 4.481.000 |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 3.821.854 $ | 0,08 | 3.848.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 3.603.913 $ | 0,07 | 3.616.000 | |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 3.595.294 $ | 0,07 | 3.571.818 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.398.724 $ | 0,07 | 3.377.000 |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 3.207.689 $ | 0,07 | 3.245.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 3.095.082 $ | 0,06 | 3.097.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 2.986.453 $ | 0,06 | 2.985.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 2.766.602 $ | 0,06 | 2.767.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 2.760.428 $ | 0,06 | 2.769.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 2.647.278 $ | 0,05 | 2.642.000 |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | beschränkt | 2.585.269 $ | 0,05 | 2.566.000 |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 2.488.666 $ | 0,05 | 2.497.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 1.985.715 $ | 0,04 | 2.000.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 1.962.747 $ | 0,04 | 1.971.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 1.788.427 $ | 0,04 | 1.783.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.728.711 $ | 0,04 | 1.730.000 |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 1.652.088 $ | 0,03 | 1.653.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 71644EAE2 | Long | Modellwert (Stufe 2) | 1.428.675 $ | 0,03 | 1.427.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 001192AM5 | Long | Modellwert (Stufe 2) | 1.128.637 $ | 0,02 | 1.129.000 | |
| Ingredion, Inc. | Ingredion, Inc. | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 828.332 $ | 0,02 | 831.000 | |
| Chevron Phillips Chemical Co. LLC | Chevron Phillips Chemical Co. LLC | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | beschränkt | 737.362 $ | 0,02 | 740.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 534.647 $ | 0,01 | 532.000 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CE7 | Long | Modellwert (Stufe 2) | 472.725 $ | 0,01 | 469.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BF5 | Long | Modellwert (Stufe 2) | 357.619 $ | 0,01 | 359.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | beschränkt | 352.826 $ | 0,01 | 355.000 |
| General Motors Co. | General Motors Co. | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 299.086 $ | 0,01 | 300.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | beschränkt | 179.366 $ | 0,00 | 181.000 |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 172.059 $ | 0,00 | 171.000 | |
| 3.654.101.448 $ | 74,87 | 3.659.888.818 |