| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 729.419.635 $ | 26,62 | 729.854.000 | |||||||
| VISA INC | Visa Inc | DBT | 92826CAD4 | Long | Modellwert (Stufe 2) | 56.074.767 $ | 2,05 | 56.171.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BJ2 | Long | Modellwert (Stufe 2) | 40.982.000 $ | 1,50 | 40.982.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B28 | Long | Modellwert (Stufe 2) | 28.174.224 $ | 1,03 | 28.186.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AL2 | Long | Modellwert (Stufe 2) | 27.380.382 $ | 1,00 | 27.394.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174467X1 | Long | Modellwert (Stufe 2) | 25.960.459 $ | 0,95 | 25.958.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAC4 | Long | Modellwert (Stufe 2) | 25.521.303 $ | 0,93 | 25.533.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAJ7 | Long | Modellwert (Stufe 2) | 23.918.338 $ | 0,87 | 23.933.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAA7 | Long | Modellwert (Stufe 2) | 19.754.998 $ | 0,72 | 19.750.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AM1 | Long | Modellwert (Stufe 2) | 17.126.124 $ | 0,62 | 17.130.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAD6 | Long | Modellwert (Stufe 2) | 16.679.974 $ | 0,61 | 16.690.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CN4 | Long | Modellwert (Stufe 2) | 16.670.972 $ | 0,61 | 16.675.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AG5 | Long | Modellwert (Stufe 2) | 15.904.106 $ | 0,58 | 15.931.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05254JAA8 | Long | Modellwert (Stufe 2) | 26.159.543 $ | 0,95 | 26.154.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FL2 | Long | Modellwert (Stufe 2) | 13.100.725 $ | 0,48 | 13.096.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913R2H9 | Long | Modellwert (Stufe 2) | 12.998.271 $ | 0,47 | 13.010.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CB6 | Long | Modellwert (Stufe 2) | 12.993.000 $ | 0,47 | 12.993.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DN5 | Long | Modellwert (Stufe 2) | 12.802.168 $ | 0,47 | 12.815.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAF1 | Long | Modellwert (Stufe 2) | 12.640.989 $ | 0,46 | 12.636.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCF0 | Long | Modellwert (Stufe 2) | 12.567.419 $ | 0,46 | 12.567.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBB6 | Long | Modellwert (Stufe 2) | 11.274.237 $ | 0,41 | 11.286.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BD1 | Long | Modellwert (Stufe 2) | 10.784.823 $ | 0,39 | 10.789.000 | |
| AON GLOBAL LTD | Aon Global Ltd | DBT | 00185AAK0 | Long | Modellwert (Stufe 2) | 10.511.622 $ | 0,38 | 10.523.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CU1 | Long | Modellwert (Stufe 2) | 10.377.876 $ | 0,38 | 10.379.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FV5 | Long | Modellwert (Stufe 2) | 10.269.750 $ | 0,37 | 10.268.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHU7 | Long | Modellwert (Stufe 2) | 9.818.921 $ | 0,36 | 9.821.000 | |
| MEAD JOHNSON NUTRITION C | Mead Johnson Nutrition Co | DBT | 582839AH9 | Long | Modellwert (Stufe 2) | 9.122.227 $ | 0,33 | 9.125.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFS8 | Long | Modellwert (Stufe 2) | 9.033.321 $ | 0,33 | 9.050.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKK0 | Long | Modellwert (Stufe 2) | 8.967.809 $ | 0,33 | 8.966.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FM4 | Long | Modellwert (Stufe 2) | 8.939.838 $ | 0,33 | 8.949.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BH3 | Long | Modellwert (Stufe 2) | 8.925.428 $ | 0,33 | 8.964.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AH4 | Long | Modellwert (Stufe 2) | 8.770.000 $ | 0,32 | 8.770.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BE0 | Long | Modellwert (Stufe 2) | 8.279.238 $ | 0,30 | 8.295.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBV6 | Long | Modellwert (Stufe 2) | 7.691.042 $ | 0,28 | 7.692.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BQ7 | Long | Modellwert (Stufe 2) | 7.680.773 $ | 0,28 | 7.704.000 | |
| CSX CORP | CSX Corp | DBT | 126408HD8 | Long | Modellwert (Stufe 2) | 7.255.000 $ | 0,26 | 7.255.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AN9 | Long | Modellwert (Stufe 2) | 7.102.608 $ | 0,26 | 7.101.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BE3 | Long | Modellwert (Stufe 2) | 6.858.000 $ | 0,25 | 6.858.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AR2 | Long | Modellwert (Stufe 2) | 6.779.000 $ | 0,25 | 6.779.000 | |
| TRUIST BANK | Truist Bank | DBT | 86787EBB2 | Long | Modellwert (Stufe 2) | 6.748.000 $ | 0,25 | 6.748.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBQ0 | Long | Modellwert (Stufe 2) | 6.658.740 $ | 0,24 | 6.660.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAT7 | Long | Modellwert (Stufe 2) | 6.566.899 $ | 0,24 | 6.564.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBL2 | Long | Modellwert (Stufe 2) | 6.295.875 $ | 0,23 | 6.305.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAQ1 | Long | Modellwert (Stufe 2) | 6.249.000 $ | 0,23 | 6.249.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAN4 | Long | Modellwert (Stufe 2) | 6.096.743 $ | 0,22 | 6.120.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EM3 | Long | Modellwert (Stufe 2) | 5.969.655 $ | 0,22 | 5.987.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBB3 | Long | Modellwert (Stufe 2) | 5.920.779 $ | 0,22 | 5.922.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAY4 | Long | Modellwert (Stufe 2) | 5.789.498 $ | 0,21 | 5.789.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AR6 | Long | Modellwert (Stufe 2) | 5.596.128 $ | 0,20 | 5.609.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAS8 | Long | Modellwert (Stufe 2) | 5.577.381 $ | 0,20 | 5.580.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AK8 | Long | Modellwert (Stufe 2) | 5.529.503 $ | 0,20 | 5.536.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AH9 | Long | Modellwert (Stufe 2) | 5.156.132 $ | 0,19 | 5.158.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NG6 | Long | Modellwert (Stufe 2) | 5.088.000 $ | 0,19 | 5.088.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDN9 | Long | Modellwert (Stufe 2) | 5.085.449 $ | 0,19 | 5.093.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AM0 | Long | Modellwert (Stufe 2) | 5.071.668 $ | 0,19 | 5.075.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189TAA2 | Long | Modellwert (Stufe 2) | 4.921.633 $ | 0,18 | 4.906.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAM9 | Long | Modellwert (Stufe 2) | 4.781.205 $ | 0,17 | 4.783.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406HCQ0 | Long | Modellwert (Stufe 2) | 4.752.908 $ | 0,17 | 4.754.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AY6 | Long | Modellwert (Stufe 2) | 4.574.102 $ | 0,17 | 4.581.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AK1 | Long | Modellwert (Stufe 2) | 4.555.000 $ | 0,17 | 4.555.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BG5 | Long | Modellwert (Stufe 2) | 4.532.260 $ | 0,17 | 4.540.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAC0 | Long | Modellwert (Stufe 2) | 3.891.870 $ | 0,14 | 3.894.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AB2 | Long | Modellwert (Stufe 2) | 3.859.036 $ | 0,14 | 3.865.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAB4 | Long | Modellwert (Stufe 2) | 3.698.672 $ | 0,13 | 3.705.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EAW9 | Long | Modellwert (Stufe 2) | 3.632.872 $ | 0,13 | 3.635.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164Q6M5 | Long | Modellwert (Stufe 2) | 3.536.360 $ | 0,13 | 3.539.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BP6 | Long | Modellwert (Stufe 2) | 3.432.996 $ | 0,13 | 3.436.000 | |
| 729.419.635 $ | 26,62 | 729.854.000 |