| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.727.837.611 $ | 85,87 | 10.707.457.000 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 125.727.668 $ | 1,01 | 126.830.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 163.934.501 $ | 1,31 | 162.202.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 115.216.521 $ | 0,92 | 114.983.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 124.092.712 $ | 0,99 | 124.463.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 131.794.938 $ | 1,05 | 131.420.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 102.074.127 $ | 0,82 | 102.009.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3U5 | Long | Modellwert (Stufe 2) | 155.318.558 $ | 1,24 | 154.244.000 | |
| AEGON Funding Co. LLC | AEGON Funding Co. LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 53.449.625 $ | 0,43 | 52.996.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 125.118.553 $ | 1,00 | 124.319.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 139.320.788 $ | 1,12 | 139.224.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 61.188.758 $ | 0,49 | 61.692.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 169.453.655 $ | 1,36 | 169.375.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 48.566.391 $ | 0,39 | 48.535.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBL1 | Long | Modellwert (Stufe 2) | 97.185.797 $ | 0,78 | 96.930.000 | |
| US Bank NA | US Bank NA | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 108.916.762 $ | 0,87 | 108.668.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 146.205.870 $ | 1,17 | 146.120.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 149.326.274 $ | 1,20 | 147.757.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 160.519.102 $ | 1,28 | 159.891.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 46.345.013 $ | 0,37 | 46.301.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 132.707.831 $ | 1,06 | 132.406.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 139.538.520 $ | 1,12 | 139.156.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 106.930.577 $ | 0,86 | 106.914.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 60.901.802 $ | 0,49 | 60.820.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 45.302.050 $ | 0,36 | 44.899.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 92.666.780 $ | 0,74 | 92.223.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 80.897.503 $ | 0,65 | 80.373.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNS0 | Long | Modellwert (Stufe 2) | 106.317.154 $ | 0,85 | 106.208.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 118.755.843 $ | 0,95 | 118.049.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 62.039.921 $ | 0,50 | 61.930.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | 121.800.883 $ | 0,97 | 121.249.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | 94.654.053 $ | 0,76 | 94.398.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFN1 | Long | Modellwert (Stufe 2) | 177.949.036 $ | 1,42 | 177.228.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 43.330.505 $ | 0,35 | 42.000.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 73.791.498 $ | 0,59 | 73.900.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 66.740.656 $ | 0,53 | 66.557.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 149.174.674 $ | 1,19 | 149.145.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 42.364.302 $ | 0,34 | 42.217.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZY9 | Long | Modellwert (Stufe 2) | 140.461.683 $ | 1,12 | 140.261.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 42.025.752 $ | 0,34 | 41.947.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | 154.673.975 $ | 1,24 | 154.573.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | 55.601.503 $ | 0,45 | 55.416.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXS3 | Long | Modellwert (Stufe 2) | 132.171.610 $ | 1,06 | 131.940.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 41.319.383 $ | 0,33 | 41.027.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 147.765.080 $ | 1,18 | 147.127.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BF0 | Long | Modellwert (Stufe 2) | 40.059.063 $ | 0,32 | 40.050.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 68.365.241 $ | 0,55 | 68.549.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAU3 | Long | Modellwert (Stufe 2) | 111.053.952 $ | 0,89 | 110.581.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | 138.605.488 $ | 1,11 | 138.395.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 138.904.883 $ | 1,11 | 140.870.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAG2 | Long | Modellwert (Stufe 2) | 155.837.571 $ | 1,25 | 155.487.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 114.337.430 $ | 0,92 | 114.683.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCR9 | Long | Modellwert (Stufe 2) | 88.765.455 $ | 0,71 | 88.376.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KS3 | Long | Modellwert (Stufe 2) | 86.069.745 $ | 0,69 | 86.050.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 85.594.818 $ | 0,69 | 86.175.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 72.104.214 $ | 0,58 | 72.450.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PHU1 | Long | Modellwert (Stufe 2) | 118.817.468 $ | 0,95 | 118.392.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAT7 | Long | Modellwert (Stufe 2) | 111.015.961 $ | 0,89 | 110.858.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBB2 | Long | Modellwert (Stufe 2) | 87.202.058 $ | 0,70 | 86.915.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFW0 | Long | Modellwert (Stufe 2) | 101.281.611 $ | 0,81 | 100.715.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 36.897.978 $ | 0,30 | 36.850.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFW6 | Long | Modellwert (Stufe 2) | 138.524.425 $ | 1,11 | 138.485.000 | |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | DBT | 60700JFW0 | Long | Modellwert (Stufe 2) | 71.843.903 $ | 0,58 | 71.800.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 139.045.325 $ | 1,11 | 138.656.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BC6 | Long | Modellwert (Stufe 2) | 98.778.083 $ | 0,79 | 98.428.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 114.282.089 $ | 0,91 | 113.595.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAF7 | Long | Modellwert (Stufe 2) | 159.947.413 $ | 1,28 | 159.185.000 | |
| American Express Co. | American Express Co. | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 152.989.203 $ | 1,22 | 152.668.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 53.646.527 $ | 0,43 | 53.965.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 34.146.777 $ | 0,27 | 34.094.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAC6 | Long | Modellwert (Stufe 2) | 99.518.216 $ | 0,80 | 98.931.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22534PAH6 | Long | Modellwert (Stufe 2) | 135.721.921 $ | 1,09 | 135.199.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | 33.716.399 $ | 0,27 | 33.620.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 39.499.138 $ | 0,32 | 39.570.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 35.393.960 $ | 0,28 | 35.412.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 44.806.992 $ | 0,36 | 44.503.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | 142.026.601 $ | 1,14 | 141.429.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 32.632.599 $ | 0,26 | 32.844.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 32.491.080 $ | 0,26 | 32.386.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 31.888.491 $ | 0,26 | 31.820.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 31.856.932 $ | 0,26 | 31.738.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 55.112.400 $ | 0,44 | 54.920.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 55.006.243 $ | 0,44 | 55.030.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 33.747.869 $ | 0,27 | 33.525.000 | |
| Owens Corning | Owens Corning | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 46.717.016 $ | 0,37 | 46.624.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 45.212.879 $ | 0,36 | 45.024.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBH5 | Long | Modellwert (Stufe 2) | 168.070.889 $ | 1,35 | 167.341.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 30.608.084 $ | 0,25 | 30.542.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 30.549.984 $ | 0,24 | 30.740.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 30.542.401 $ | 0,24 | 30.700.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD50 | Long | Modellwert (Stufe 2) | 123.437.076 $ | 0,99 | 123.309.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 43.624.479 $ | 0,35 | 43.800.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 104.702.895 $ | 0,84 | 104.774.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 78.504.345 $ | 0,63 | 78.633.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 54.348.941 $ | 0,44 | 54.629.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | 72.720.088 $ | 0,58 | 72.980.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAL5 | Long | Modellwert (Stufe 2) | 77.086.252 $ | 0,62 | 76.708.000 | |
| Swedbank AB | Swedbank AB | DBT | 87020PAT4 | Long | Modellwert (Stufe 2) | 62.122.041 $ | 0,50 | 61.487.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 58.500.675 $ | 0,47 | 58.641.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 27.328.332 $ | 0,22 | 27.827.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525CL3 | Long | Modellwert (Stufe 2) | 133.566.042 $ | 1,07 | 133.494.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 27.098.360 $ | 0,22 | 27.009.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 46.181.641 $ | 0,37 | 46.190.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 26.346.868 $ | 0,21 | 26.150.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 26.289.241 $ | 0,21 | 26.235.000 | |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | 25.922.587 $ | 0,21 | 25.885.000 | |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 47.159.131 $ | 0,38 | 47.142.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 61.722.147 $ | 0,49 | 61.558.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 78.882.073 $ | 0,63 | 78.840.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 23.949.178 $ | 0,19 | 23.835.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 61.997.747 $ | 0,50 | 61.800.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | 37.144.102 $ | 0,30 | 37.002.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 22.733.619 $ | 0,18 | 22.690.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 40.404.681 $ | 0,32 | 40.295.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 31.539.685 $ | 0,25 | 31.506.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 43.782.284 $ | 0,35 | 43.565.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 39.216.814 $ | 0,31 | 39.212.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 21.775.518 $ | 0,17 | 21.750.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 21.749.387 $ | 0,17 | 21.737.000 | |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 32.345.770 $ | 0,26 | 32.624.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 36.291.456 $ | 0,29 | 36.311.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | 21.301.690 $ | 0,17 | 21.220.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 38.625.189 $ | 0,31 | 38.564.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 20.521.711 $ | 0,16 | 20.499.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 37.735.109 $ | 0,30 | 37.633.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 48.486.701 $ | 0,39 | 48.372.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 18.941.284 $ | 0,15 | 18.850.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 18.799.858 $ | 0,15 | 18.789.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 18.552.516 $ | 0,15 | 18.540.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 23.698.515 $ | 0,19 | 23.004.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 39.880.248 $ | 0,32 | 39.752.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 18.103.867 $ | 0,14 | 18.340.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 17.708.818 $ | 0,14 | 17.854.000 | |
| UBS AG | UBS AG | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 17.302.352 $ | 0,14 | 17.235.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 15.515.332 $ | 0,12 | 15.670.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 20.415.015 $ | 0,16 | 20.417.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 22.170.122 $ | 0,18 | 21.919.000 | |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 13.823.946 $ | 0,11 | 13.804.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 13.670.625 $ | 0,11 | 13.620.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBS7 | Long | Modellwert (Stufe 2) | 13.625.620 $ | 0,11 | 13.700.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 13.601.548 $ | 0,11 | 13.615.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 13.540.481 $ | 0,11 | 13.648.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 13.491.252 $ | 0,11 | 13.395.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 13.410.743 $ | 0,11 | 13.357.000 | |
| Siemens Funding BV | Siemens Funding BV | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | 13.366.624 $ | 0,11 | 13.320.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 13.213.160 $ | 0,11 | 13.175.000 | |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBS8 | Long | Modellwert (Stufe 2) | 13.158.221 $ | 0,11 | 13.090.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 25.314.580 $ | 0,20 | 25.420.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AB5 | Long | Modellwert (Stufe 2) | 12.502.564 $ | 0,10 | 12.467.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 12.181.260 $ | 0,10 | 12.133.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 12.054.938 $ | 0,10 | 12.160.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 11.882.456 $ | 0,10 | 11.840.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 11.881.761 $ | 0,10 | 11.896.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 22.176.290 $ | 0,18 | 22.160.000 | |
| Bank of America NA | Bank of America NA | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 11.665.679 $ | 0,09 | 11.626.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 11.437.041 $ | 0,09 | 11.530.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 17.072.282 $ | 0,14 | 17.189.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 10.901.954 $ | 0,09 | 10.893.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 10.818.878 $ | 0,09 | 10.940.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 10.597.483 $ | 0,08 | 10.623.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 10.367.711 $ | 0,08 | 10.460.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 8.835.105 $ | 0,07 | 8.607.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 8.783.133 $ | 0,07 | 8.840.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBD8 | Long | Modellwert (Stufe 2) | 8.619.201 $ | 0,07 | 8.705.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 15.587.227 $ | 0,12 | 15.588.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 7.307.878 $ | 0,06 | 7.315.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 6.819.753 $ | 0,05 | 6.865.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 6.489.898 $ | 0,05 | 6.555.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 6.223.805 $ | 0,05 | 6.190.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 6.062.363 $ | 0,05 | 6.100.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 5.939.610 $ | 0,05 | 5.919.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 5.662.733 $ | 0,05 | 5.710.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3A5 | Long | Modellwert (Stufe 2) | 2.643.065 $ | 0,02 | 2.634.000 | |
| 10.727.837.611 $ | 85,87 | 10.707.457.000 |