| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.358.190.428 $ | 68,63 | 26.390.089.795 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 1.756.369.866 $ | 4,57 | 1.770.400.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 296.080.982 $ | 0,77 | 298.250.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | beschränkt | 404.863.401 $ | 1,05 | 404.320.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 270.146.212 $ | 0,70 | 271.484.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAR4 | Long | Modellwert (Stufe 2) | beschränkt | 191.097.000 $ | 0,50 | 191.097.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 181.355.805 $ | 0,47 | 182.072.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 189.824.260 $ | 0,49 | 191.602.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 386.878.178 $ | 1,01 | 387.062.000 |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | beschränkt | 231.393.275 $ | 0,60 | 231.625.000 |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 499.934.689 $ | 1,30 | 500.246.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 163.135.570 $ | 0,42 | 163.380.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBC3 | Long | Modellwert (Stufe 2) | 340.097.837 $ | 0,89 | 339.357.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 233.640.202 $ | 0,61 | 232.858.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 225.305.351 $ | 0,59 | 224.533.000 |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3K3 | Long | Modellwert (Stufe 2) | beschränkt | 254.345.586 $ | 0,66 | 254.499.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 162.062.228 $ | 0,42 | 161.919.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PVP6 | Long | Modellwert (Stufe 2) | 426.087.348 $ | 1,11 | 425.839.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | beschränkt | 278.797.274 $ | 0,73 | 277.627.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 153.858.798 $ | 0,40 | 153.472.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFY3 | Long | Modellwert (Stufe 2) | 271.125.139 $ | 0,71 | 271.601.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAE8 | Long | Modellwert (Stufe 2) | 487.673.238 $ | 1,27 | 486.686.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 253.365.415 $ | 0,66 | 254.654.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 378.757.888 $ | 0,99 | 379.518.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 246.418.865 $ | 0,64 | 245.518.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 470.669.333 $ | 1,23 | 472.301.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The), Series F | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 380.180.630 $ | 0,99 | 381.228.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 145.282.586 $ | 0,38 | 145.639.000 | |
| US Bank NA | US Bank NA | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 247.855.712 $ | 0,65 | 247.567.000 | |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 138.001.320 $ | 0,36 | 138.881.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFL2 | Long | Modellwert (Stufe 2) | beschränkt | 453.633.535 $ | 1,18 | 454.217.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAT4 | Long | Modellwert (Stufe 2) | beschränkt | 212.558.377 $ | 0,55 | 212.801.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGG0 | Long | Modellwert (Stufe 2) | 333.309.401 $ | 0,87 | 332.826.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 110.272.776 $ | 0,29 | 110.355.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 109.832.173 $ | 0,29 | 109.791.000 | |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | DBT | 60700JFT7 | Long | Modellwert (Stufe 2) | beschränkt | 109.628.039 $ | 0,29 | 109.561.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | beschränkt | 326.462.143 $ | 0,85 | 326.466.000 |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 156.476.701 $ | 0,41 | 156.843.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 222.838.264 $ | 0,58 | 223.596.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 336.912.913 $ | 0,88 | 336.437.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 289.943.185 $ | 0,75 | 290.829.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | beschränkt | 121.751.483 $ | 0,32 | 122.439.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 106.340.238 $ | 0,28 | 106.023.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | beschränkt | 244.036.127 $ | 0,64 | 246.673.000 |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBY2 | Long | Modellwert (Stufe 2) | beschränkt | 152.455.136 $ | 0,40 | 152.322.000 |
| Dell International LLC | Dell International LLC | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 104.309.214 $ | 0,27 | 104.188.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNS0 | Long | Modellwert (Stufe 2) | 331.976.704 $ | 0,86 | 330.902.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 367.455.609 $ | 0,96 | 368.557.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAQ5 | Long | Modellwert (Stufe 2) | 262.159.848 $ | 0,68 | 263.553.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 258.858.916 $ | 0,67 | 257.850.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 124.827.861 $ | 0,33 | 125.616.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | beschränkt | 215.834.594 $ | 0,56 | 214.027.000 |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849CJR3 | Long | Modellwert (Stufe 2) | beschränkt | 232.724.532 $ | 0,61 | 232.338.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 167.388.547 $ | 0,44 | 167.780.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GGF0 | Long | Modellwert (Stufe 2) | 323.822.122 $ | 0,84 | 324.471.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCH1 | Long | Modellwert (Stufe 2) | 192.701.409 $ | 0,50 | 193.764.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 107.557.502 $ | 0,28 | 106.790.000 |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 87.349.136 $ | 0,23 | 88.117.000 |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EYG8 | Long | Modellwert (Stufe 2) | 142.451.297 $ | 0,37 | 142.022.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3P8 | Long | Modellwert (Stufe 2) | 247.435.588 $ | 0,64 | 247.705.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 151.217.653 $ | 0,39 | 151.329.000 | |
| UBS AG | UBS AG | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 89.317.694 $ | 0,23 | 89.263.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 114.960.930 $ | 0,30 | 114.193.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 123.185.058 $ | 0,32 | 123.465.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 82.767.246 $ | 0,22 | 83.115.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 129.114.929 $ | 0,34 | 129.021.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 81.396.275 $ | 0,21 | 81.123.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 80.379.701 $ | 0,21 | 80.438.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 146.801.077 $ | 0,38 | 147.600.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 168.062.107 $ | 0,44 | 167.536.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 95.821.377 $ | 0,25 | 95.582.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 165.845.293 $ | 0,43 | 164.981.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 132.860.152 $ | 0,35 | 133.007.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 2027A0LB3 | Long | Modellwert (Stufe 2) | beschränkt | 122.568.643 $ | 0,32 | 122.171.000 |
| American Express Co. | American Express Co. | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 216.254.136 $ | 0,56 | 216.253.000 | |
| AEGON Funding Co. LLC | AEGON Funding Co. LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 73.978.545 $ | 0,19 | 73.400.000 |
| Standard Chartered Bank | Standard Chartered Bank | DBT | 85325X2C9 | Long | Modellwert (Stufe 2) | 146.353.263 $ | 0,38 | 145.748.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | beschränkt | 354.661.147 $ | 0,92 | 354.323.000 |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 73.517.421 $ | 0,19 | 73.930.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 85.245.854 $ | 0,22 | 85.229.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 72.464.367 $ | 0,19 | 73.085.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | beschränkt | 72.397.651 $ | 0,19 | 73.008.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 70.873.208 $ | 0,18 | 71.029.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBM4 | Long | Modellwert (Stufe 2) | beschränkt | 70.719.979 $ | 0,18 | 71.279.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AS9 | Long | Modellwert (Stufe 2) | 123.509.207 $ | 0,32 | 123.921.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 160.223.948 $ | 0,42 | 160.511.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 286.886.552 $ | 0,75 | 286.344.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 161.222.866 $ | 0,42 | 161.408.000 | |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2F9 | Long | Modellwert (Stufe 2) | beschränkt | 120.346.678 $ | 0,31 | 120.536.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | beschränkt | 70.282.668 $ | 0,18 | 70.390.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | beschränkt | 151.261.226 $ | 0,39 | 152.967.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 127.229.935 $ | 0,33 | 126.792.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 148.987.416 $ | 0,39 | 148.544.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KS3 | Long | Modellwert (Stufe 2) | beschränkt | 70.686.198 $ | 0,18 | 70.611.000 |
| Bank of New Zealand | Bank of New Zealand | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | beschränkt | 63.786.388 $ | 0,17 | 63.250.000 |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | beschränkt | 65.135.785 $ | 0,17 | 64.845.000 |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 63.362.037 $ | 0,16 | 63.259.000 | |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | DBT | 857449AC6 | Long | Modellwert (Stufe 2) | 62.642.829 $ | 0,16 | 62.407.000 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series W | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 156.985.111 $ | 0,41 | 157.047.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 150.965.267 $ | 0,39 | 151.130.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 93.285.096 $ | 0,24 | 93.060.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 292480AK6 | Long | Modellwert (Stufe 2) | 83.680.886 $ | 0,22 | 83.673.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | beschränkt | 63.816.991 $ | 0,17 | 64.578.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | beschränkt | 252.579.343 $ | 0,66 | 250.179.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAR3 | Long | Modellwert (Stufe 2) | beschränkt | 58.618.054 $ | 0,15 | 58.891.000 |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | beschränkt | 195.653.825 $ | 0,51 | 194.882.000 |
| Stryker Corp. | Stryker Corp. | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 58.139.787 $ | 0,15 | 57.958.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 81.667.604 $ | 0,21 | 81.261.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 95.451.486 $ | 0,25 | 96.050.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 55.679.740 $ | 0,14 | 55.361.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 92.064.998 $ | 0,24 | 91.400.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 118.086.178 $ | 0,31 | 119.399.000 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 50.034.953 $ | 0,13 | 50.501.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | beschränkt | 79.851.708 $ | 0,21 | 79.667.000 |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | beschränkt | 52.356.956 $ | 0,14 | 52.544.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 109.639.796 $ | 0,29 | 109.074.000 | |
| FNMA | FNMA | DBT | 3135G1AE1 | Long | Modellwert (Stufe 2) | 47.565.196 $ | 0,12 | 47.560.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 103.653.575 $ | 0,27 | 103.211.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | beschränkt | 234.548.802 $ | 0,61 | 234.122.000 |
| Orange SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | beschränkt | 44.602.404 $ | 0,12 | 45.065.000 |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 44.519.573 $ | 0,12 | 44.438.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 44.273.812 $ | 0,12 | 44.460.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | beschränkt | 93.590.248 $ | 0,24 | 93.304.000 |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 43.857.424 $ | 0,11 | 44.117.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 47.012.184 $ | 0,12 | 47.445.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 107.588.985 $ | 0,28 | 108.178.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 41.455.907 $ | 0,11 | 41.846.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FV0 | Long | Modellwert (Stufe 2) | 46.723.139 $ | 0,12 | 46.622.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | beschränkt | 59.911.954 $ | 0,16 | 58.206.000 |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 39.791.865 $ | 0,10 | 39.829.000 |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LF6 | Long | Modellwert (Stufe 2) | 39.584.244 $ | 0,10 | 39.494.000 | |
| HSBC USA, Inc. | HSBC USA, Inc. | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 82.053.064 $ | 0,21 | 81.475.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 44.295.723 $ | 0,12 | 44.799.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 99.948.731 $ | 0,26 | 100.866.000 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PBX1 | Long | Modellwert (Stufe 2) | beschränkt | 55.598.997 $ | 0,14 | 55.471.000 |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 37.676.896 $ | 0,10 | 37.666.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 70.984.269 $ | 0,18 | 71.249.000 | |
| NXP BV | NXP BV | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 66.324.625 $ | 0,17 | 66.880.000 | |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 37.082.707 $ | 0,10 | 36.878.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 99.274.018 $ | 0,26 | 99.396.000 |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 85.349.537 $ | 0,22 | 85.793.000 |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 35.975.305 $ | 0,09 | 35.870.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 58.508.930 $ | 0,15 | 58.929.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 35.830.264 $ | 0,09 | 35.357.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 66.990.538 $ | 0,17 | 67.655.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBS7 | Long | Modellwert (Stufe 2) | 35.642.343 $ | 0,09 | 35.751.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 35.228.306 $ | 0,09 | 35.078.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | beschränkt | 57.443.435 $ | 0,15 | 57.839.000 |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 32.821.371 $ | 0,09 | 33.073.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | beschränkt | 54.995.295 $ | 0,14 | 54.910.000 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 42.006.568 $ | 0,11 | 42.110.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | beschränkt | 49.353.090 $ | 0,13 | 49.618.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series D | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 31.348.085 $ | 0,08 | 31.436.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAY8 | Long | Modellwert (Stufe 2) | 31.280.639 $ | 0,08 | 31.595.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 50.337.814 $ | 0,13 | 50.990.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 47.006.608 $ | 0,12 | 47.498.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | beschränkt | 86.502.625 $ | 0,23 | 86.831.000 |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | beschränkt | 54.422.994 $ | 0,14 | 54.657.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | beschränkt | 38.267.595 $ | 0,10 | 38.325.000 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 29.907.125 $ | 0,08 | 30.000.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 56.030.638 $ | 0,15 | 56.401.000 |
| CRH SMW Finance DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 29.108.763 $ | 0,08 | 28.656.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 28.786.623 $ | 0,07 | 29.035.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 28.396.902 $ | 0,07 | 28.370.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 28.130.686 $ | 0,07 | 28.391.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 30.344.171 $ | 0,08 | 30.468.000 | |
| Reckitt Benckiser Treasury Services plc | Reckitt Benckiser Treasury Services plc | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | beschränkt | 24.742.919 $ | 0,06 | 25.070.000 |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 23.451.050 $ | 0,06 | 23.464.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 33.270.010 $ | 0,09 | 33.564.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 22.625.852 $ | 0,06 | 22.772.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 30.776.025 $ | 0,08 | 30.701.000 |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 21.671.917 $ | 0,06 | 21.758.000 | |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2G8 | Long | Modellwert (Stufe 2) | beschränkt | 21.376.996 $ | 0,06 | 21.292.000 |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series A | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 21.220.007 $ | 0,06 | 21.327.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AK2 | Long | Modellwert (Stufe 2) | 20.087.742 $ | 0,05 | 20.339.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 19.794.145 $ | 0,05 | 19.629.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | beschränkt | 19.762.677 $ | 0,05 | 20.000.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 19.633.667 $ | 0,05 | 19.643.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 18.584.967 $ | 0,05 | 18.640.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | beschränkt | 18.071.923 $ | 0,05 | 18.021.000 |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LAZ3 | Long | Modellwert (Stufe 2) | 18.007.000 $ | 0,05 | 18.007.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 95709TAP5 | Long | Modellwert (Stufe 2) | 17.287.940 $ | 0,05 | 17.447.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 17.248.534 $ | 0,04 | 17.233.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 17.064.880 $ | 0,04 | 17.163.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 16.037.456 $ | 0,04 | 16.224.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 15.218.377 $ | 0,04 | 15.392.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 25.957.941 $ | 0,07 | 26.118.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 14.767.038 $ | 0,04 | 14.689.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 14.583.002 $ | 0,04 | 14.631.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DF3 | Long | Modellwert (Stufe 2) | 14.443.602 $ | 0,04 | 14.373.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 18.647.464 $ | 0,05 | 18.776.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 13.581.949 $ | 0,04 | 13.656.000 |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 13.230.184 $ | 0,03 | 13.143.795 | |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | beschränkt | 13.184.618 $ | 0,03 | 13.305.000 |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | beschränkt | 13.132.128 $ | 0,03 | 13.008.000 |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 12.988.757 $ | 0,03 | 12.951.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863AR1 | Long | Modellwert (Stufe 2) | beschränkt | 20.400.491 $ | 0,05 | 20.361.000 |
| Eversource Energy | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 12.825.950 $ | 0,03 | 12.766.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 12.418.491 $ | 0,03 | 12.500.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 631103AG3 | Long | Modellwert (Stufe 2) | 11.788.939 $ | 0,03 | 11.791.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 18.452.501 $ | 0,05 | 18.444.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 11.611.116 $ | 0,03 | 11.650.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 11.599.450 $ | 0,03 | 11.532.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 11.537.040 $ | 0,03 | 11.594.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 10.684.818 $ | 0,03 | 10.682.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | beschränkt | 10.621.241 $ | 0,03 | 10.596.000 |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 10.550.933 $ | 0,03 | 10.626.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 10.207.728 $ | 0,03 | 10.230.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 10.122.921 $ | 0,03 | 10.150.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 10.030.556 $ | 0,03 | 10.032.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 15.179.035 $ | 0,04 | 15.225.000 | |
| Danone SA | Danone SA | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 9.989.466 $ | 0,03 | 10.041.000 |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 9.602.690 $ | 0,03 | 9.659.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 9.505.053 $ | 0,02 | 9.517.000 | |
| Northwest Pipeline LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 8.814.273 $ | 0,02 | 8.833.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 8.294.584 $ | 0,02 | 8.392.000 | |
| Chevron Phillips Chemical Co. LLC | Chevron Phillips Chemical Co. LLC | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | beschränkt | 8.290.338 $ | 0,02 | 8.320.000 |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 7.640.546 $ | 0,02 | 7.656.000 | |
| Citizens Bank NA | Citizens Bank NA | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 7.505.383 $ | 0,02 | 7.500.000 | |
| Centerpoint Energy Restoration Bond Co. III LLC | Centerpoint Energy Restoration Bond Co. III LLC, Series a-1 | DBT | 15202GAA6 | Long | Modellwert (Stufe 2) | 7.423.665 $ | 0,02 | 7.510.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 10.737.247 $ | 0,03 | 10.700.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 7.134.599 $ | 0,02 | 7.172.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | beschränkt | 7.053.888 $ | 0,02 | 7.070.000 |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAT4 | Long | Modellwert (Stufe 2) | 7.009.869 $ | 0,02 | 7.072.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 6.411.468 $ | 0,02 | 6.399.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 6.274.619 $ | 0,02 | 6.294.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 9.326.331 $ | 0,02 | 9.351.000 | |
| TTX Co. | TTX Co. | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.722.794 $ | 0,01 | 5.705.000 |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555CV4 | Long | Modellwert (Stufe 2) | 5.684.191 $ | 0,01 | 5.713.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 5.509.223 $ | 0,01 | 5.575.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 5.229.026 $ | 0,01 | 5.296.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 5.150.981 $ | 0,01 | 5.000.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | beschränkt | 9.203.310 $ | 0,02 | 9.270.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 5.030.612 $ | 0,01 | 5.035.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 5.029.762 $ | 0,01 | 5.000.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 891906AF6 | Long | Modellwert (Stufe 2) | 4.107.564 $ | 0,01 | 4.135.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 4.097.482 $ | 0,01 | 4.100.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.968.320 $ | 0,01 | 4.003.000 |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCT4 | Long | Modellwert (Stufe 2) | beschränkt | 3.952.499 $ | 0,01 | 3.940.000 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887AF9 | Long | Modellwert (Stufe 2) | 3.023.432 $ | 0,01 | 3.000.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 3.008.984 $ | 0,01 | 3.000.000 | |
| Bank of America NA | Bank of America NA | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 3.005.825 $ | 0,01 | 3.000.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 3.003.519 $ | 0,01 | 3.000.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 2.990.354 $ | 0,01 | 3.000.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 83051GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 2.976.848 $ | 0,01 | 3.000.000 |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.942.245 $ | 0,01 | 3.000.000 |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 2.844.548 $ | 0,01 | 2.859.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.726.724 $ | 0,01 | 2.735.000 |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAH9 | Long | Modellwert (Stufe 2) | 2.714.418 $ | 0,01 | 2.723.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co., Series K | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 2.448.596 $ | 0,01 | 2.460.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 2.253.586 $ | 0,01 | 2.279.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.198.087 $ | 0,01 | 2.215.000 |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 3.732.455 $ | 0,01 | 3.743.000 | |
| US Bancorp | US Bancorp, Series V | DBT | 91159HHN3 | Long | Modellwert (Stufe 2) | 1.995.541 $ | 0,01 | 2.000.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AN5 | Long | Modellwert (Stufe 2) | 1.995.201 $ | 0,01 | 2.000.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 1.987.328 $ | 0,01 | 2.000.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 1.809.000 $ | 0,00 | 1.809.000 | |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.631.751 $ | 0,00 | 1.638.000 |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 993.436 $ | 0,00 | 1.000.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CE0 | Long | Modellwert (Stufe 2) | beschränkt | 502.337 $ | 0,00 | 500.000 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 497.283 $ | 0,00 | 500.000 | |
| 26.358.190.428 $ | 68,63 | 26.390.089.795 |