| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.571.891.605 $ | 98,20 | 3.137.392.100 | ||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810SE9 | Long | Modellwert (Stufe 2) | 1.336.344.248 $ | 51,02 | 1.702.059.100 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 39.177.802 $ | 1,50 | 50.124.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 17.977.710 $ | 0,69 | 21.621.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400FZ1 | Long | Modellwert (Stufe 2) | 20.587.180 $ | 0,79 | 26.133.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 9.309.533 $ | 0,36 | 10.206.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 9.038.260 $ | 0,35 | 9.174.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 23.679.377 $ | 0,90 | 24.955.000 | |
| United Mexican States | United Mexican States | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 25.244.588 $ | 0,96 | 29.076.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 22.098.072 $ | 0,84 | 24.936.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 16.375.498 $ | 0,63 | 16.106.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 22.687.918 $ | 0,87 | 22.811.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FE3 | Long | Modellwert (Stufe 2) | 27.325.129 $ | 1,04 | 34.530.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AG3 | Long | Modellwert (Stufe 2) | 12.812.170 $ | 0,49 | 14.976.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46625HJM3 | Long | Modellwert (Stufe 2) | 14.533.436 $ | 0,55 | 16.557.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162BK5 | Long | Modellwert (Stufe 2) | 23.087.493 $ | 0,88 | 26.136.000 | |
| Republic of Chile | Republic of Chile | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 9.569.817 $ | 0,37 | 11.109.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCY4 | Long | Modellwert (Stufe 2) | 8.737.402 $ | 0,33 | 8.862.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBH4 | Long | Modellwert (Stufe 2) | 7.281.716 $ | 0,28 | 8.238.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BU9 | Long | Modellwert (Stufe 2) | 7.234.015 $ | 0,28 | 8.109.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 14.162.951 $ | 0,54 | 18.147.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 13.957.996 $ | 0,53 | 16.569.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558AS2 | Long | Modellwert (Stufe 2) | 9.028.728 $ | 0,34 | 9.224.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 10.151.384 $ | 0,39 | 11.426.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AU3 | Long | Modellwert (Stufe 2) | 6.875.036 $ | 0,26 | 8.008.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 263901AF7 | Long | Modellwert (Stufe 2) | 6.869.642 $ | 0,26 | 7.460.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109AZ4 | Long | Modellwert (Stufe 2) | 13.436.581 $ | 0,51 | 14.734.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 8.371.740 $ | 0,32 | 9.062.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJW0 | Long | Modellwert (Stufe 2) | 6.962.007 $ | 0,27 | 8.937.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 26.507.935 $ | 1,01 | 31.285.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61772BAC7 | Long | Modellwert (Stufe 2) | 6.739.855 $ | 0,26 | 8.841.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XAW5 | Long | Modellwert (Stufe 2) | 30.747.236 $ | 1,17 | 37.236.000 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | DBT | 084670BK3 | Long | Modellwert (Stufe 2) | 6.586.981 $ | 0,25 | 7.310.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYC2 | Long | Modellwert (Stufe 2) | 19.937.697 $ | 0,76 | 25.249.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 9.663.450 $ | 0,37 | 13.800.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CE0 | Long | Modellwert (Stufe 2) | 23.146.772 $ | 0,88 | 24.523.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 14.939.809 $ | 0,57 | 19.267.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAT7 | Long | Modellwert (Stufe 2) | 10.962.520 $ | 0,42 | 11.803.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 16.572.999 $ | 0,63 | 18.821.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687EV4 | Long | Modellwert (Stufe 2) | 6.259.927 $ | 0,24 | 6.950.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 8.019.364 $ | 0,31 | 8.508.000 | |
| State of California | State of California, Various Purposes, General Obligation Bonds, Series 2009 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 15.296.559 $ | 0,58 | 12.885.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 21.362.116 $ | 0,82 | 22.520.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 6.047.634 $ | 0,23 | 6.870.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 5.926.910 $ | 0,23 | 6.180.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AH6 | Long | Modellwert (Stufe 2) | 12.479.867 $ | 0,48 | 15.755.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 7.741.109 $ | 0,30 | 7.940.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 5.765.328 $ | 0,22 | 5.850.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807CL9 | Long | Modellwert (Stufe 2) | 5.759.570 $ | 0,22 | 6.281.000 | |
| FNMA | FNMA | DBT | 31398AFD9 | Long | Modellwert (Stufe 2) | 5.727.028 $ | 0,22 | 5.251.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAG4 | Long | Modellwert (Stufe 2) | 11.210.635 $ | 0,43 | 11.000.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BV0 | Long | Modellwert (Stufe 2) | 13.964.214 $ | 0,53 | 14.985.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BA9 | Long | Modellwert (Stufe 2) | 5.633.579 $ | 0,22 | 7.385.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BX5 | Long | Modellwert (Stufe 2) | 9.330.113 $ | 0,36 | 12.696.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 5.588.662 $ | 0,21 | 5.600.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AQ8 | Long | Modellwert (Stufe 2) | 5.585.944 $ | 0,21 | 6.317.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 5.482.693 $ | 0,21 | 5.650.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 6.470.690 $ | 0,25 | 6.511.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523DA5 | Long | Modellwert (Stufe 2) | 6.833.749 $ | 0,26 | 6.870.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 5.404.661 $ | 0,21 | 5.450.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 5.389.181 $ | 0,21 | 6.282.000 | |
| DTE Electric Co. | DTE Electric Co., Series B | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 7.842.778 $ | 0,30 | 9.160.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAU3 | Long | Modellwert (Stufe 2) | 6.239.674 $ | 0,24 | 6.517.000 | |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 5.313.079 $ | 0,20 | 4.590.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBD0 | Long | Modellwert (Stufe 2) | 5.589.995 $ | 0,21 | 6.217.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 6.168.819 $ | 0,24 | 6.940.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 5.257.538 $ | 0,20 | 6.275.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 6.566.082 $ | 0,25 | 6.881.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 6.417.583 $ | 0,25 | 9.835.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 5.204.610 $ | 0,20 | 5.410.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 5.176.386 $ | 0,20 | 4.690.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAM4 | Long | Modellwert (Stufe 2) | 5.126.428 $ | 0,20 | 5.370.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 6.640.103 $ | 0,25 | 7.228.000 | |
| FHLB | FHLB | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 5.107.175 $ | 0,19 | 4.730.000 | |
| Corning, Inc. | Corning, Inc. | DBT | 219350BK0 | Long | Modellwert (Stufe 2) | 5.190.179 $ | 0,20 | 5.456.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBD4 | Long | Modellwert (Stufe 2) | 4.869.850 $ | 0,19 | 4.981.000 | |
| International Paper Co. | International Paper Co. | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 9.039.769 $ | 0,35 | 9.970.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 7.842.201 $ | 0,30 | 8.017.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 17.891.733 $ | 0,68 | 25.955.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CN4 | Long | Modellwert (Stufe 2) | 4.613.810 $ | 0,18 | 4.650.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CS1 | Long | Modellwert (Stufe 2) | 6.133.780 $ | 0,23 | 9.781.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAJ3 | Long | Modellwert (Stufe 2) | 4.465.133 $ | 0,17 | 6.210.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AS0 | Long | Modellwert (Stufe 2) | 4.455.797 $ | 0,17 | 4.590.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 9.792.049 $ | 0,37 | 14.554.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135BJ4 | Long | Modellwert (Stufe 2) | 6.864.481 $ | 0,26 | 8.327.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432NT8 | Long | Modellwert (Stufe 2) | 4.386.669 $ | 0,17 | 5.268.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 4.803.975 $ | 0,18 | 5.440.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HN6 | Long | Modellwert (Stufe 2) | 4.223.000 $ | 0,16 | 4.770.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 19416QEK2 | Long | Modellwert (Stufe 2) | 4.113.165 $ | 0,16 | 5.314.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AG0 | Long | Modellwert (Stufe 2) | 4.731.220 $ | 0,18 | 6.710.000 | |
| LYB International Finance BV | LYB International Finance BV | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 4.005.841 $ | 0,15 | 4.530.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 4.077.658 $ | 0,16 | 5.130.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CS6 | Long | Modellwert (Stufe 2) | 6.416.773 $ | 0,24 | 9.450.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081EK5 | Long | Modellwert (Stufe 2) | 4.230.049 $ | 0,16 | 5.152.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AU1 | Long | Modellwert (Stufe 2) | 3.849.496 $ | 0,15 | 4.319.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBC7 | Long | Modellwert (Stufe 2) | 4.297.263 $ | 0,16 | 5.934.000 | |
| Banner Health | Banner Health | DBT | 06654DAG2 | Long | Modellwert (Stufe 2) | 3.765.638 $ | 0,14 | 5.162.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAQ6 | Long | Modellwert (Stufe 2) | 3.724.391 $ | 0,14 | 4.060.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc. | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 3.720.724 $ | 0,14 | 2.995.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AH3 | Long | Modellwert (Stufe 2) | 3.705.852 $ | 0,14 | 4.044.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833CD0 | Long | Modellwert (Stufe 2) | 5.900.311 $ | 0,23 | 7.200.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YAW5 | Long | Modellwert (Stufe 2) | 3.867.538 $ | 0,15 | 4.839.000 | |
| Republic of Philippines | Republic of Philippines | DBT | 718286CU9 | Long | Modellwert (Stufe 2) | 11.328.790 $ | 0,43 | 11.608.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAG2 | Long | Modellwert (Stufe 2) | 3.497.225 $ | 0,13 | 6.970.000 | |
| Rockefeller Foundation (The) | Rockefeller Foundation (The), Series 2020 | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 3.483.114 $ | 0,13 | 5.726.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 3.473.584 $ | 0,13 | 4.638.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413AY8 | Long | Modellwert (Stufe 2) | 3.442.025 $ | 0,13 | 5.000.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority | DBT | 48542RSV7 | Long | Modellwert (Stufe 2) | 3.411.645 $ | 0,13 | 4.900.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 4.819.442 $ | 0,18 | 4.600.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 5.246.722 $ | 0,20 | 6.044.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 4.511.207 $ | 0,17 | 5.370.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BF4 | Long | Modellwert (Stufe 2) | 3.302.749 $ | 0,13 | 3.350.000 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021AQ9 | Long | Modellwert (Stufe 2) | 3.250.845 $ | 0,12 | 3.460.000 | |
| Republic of Poland | Republic of Poland | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 3.243.305 $ | 0,12 | 3.430.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 6.018.491 $ | 0,23 | 6.906.000 | |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAF5 | Long | Modellwert (Stufe 2) | 3.114.947 $ | 0,12 | 3.502.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 3.019.843 $ | 0,12 | 3.077.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals, Series 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 2.977.542 $ | 0,11 | 4.580.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV | DBT | 500472AE5 | Long | Modellwert (Stufe 2) | 2.972.760 $ | 0,11 | 3.237.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142EC3 | Long | Modellwert (Stufe 2) | 2.962.809 $ | 0,11 | 3.609.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AQ8 | Long | Modellwert (Stufe 2) | 3.457.778 $ | 0,13 | 3.987.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DG3 | Long | Modellwert (Stufe 2) | 3.031.467 $ | 0,12 | 3.641.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 2.871.871 $ | 0,11 | 2.690.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 2.845.197 $ | 0,11 | 2.557.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BW5 | Long | Modellwert (Stufe 2) | 4.162.804 $ | 0,16 | 4.360.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AH2 | Long | Modellwert (Stufe 2) | 2.675.393 $ | 0,10 | 3.680.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 2.633.428 $ | 0,10 | 3.271.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAH1 | Long | Modellwert (Stufe 2) | 2.591.959 $ | 0,10 | 3.723.000 | |
| NXP BV | NXP BV | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 2.558.806 $ | 0,10 | 3.363.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 2.528.190 $ | 0,10 | 2.670.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | 455780EG7 | Long | Modellwert (Stufe 2) | 4.122.652 $ | 0,16 | 4.625.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 3.647.915 $ | 0,14 | 4.003.000 | |
| State of Israel Government Bond | State of Israel Government Bond | DBT | 46513JB42 | Long | Modellwert (Stufe 2) | 2.485.980 $ | 0,09 | 3.436.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | DBT | 773903AJ8 | Long | Modellwert (Stufe 2) | 2.476.209 $ | 0,09 | 2.973.000 | |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 2.397.955 $ | 0,09 | 2.605.000 | |
| JBS NV | JBS NV | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 3.092.624 $ | 0,12 | 3.291.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAL4 | Long | Modellwert (Stufe 2) | 3.014.088 $ | 0,12 | 3.329.000 | |
| Vale SA | Vale SA | DBT | 91912EAA3 | Long | Modellwert (Stufe 2) | 2.145.045 $ | 0,08 | 2.170.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 2.130.569 $ | 0,08 | 2.080.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 2.094.498 $ | 0,08 | 2.348.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 2.061.880 $ | 0,08 | 2.300.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AT1 | Long | Modellwert (Stufe 2) | 2.047.168 $ | 0,08 | 2.329.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 2.033.505 $ | 0,08 | 2.100.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BG5 | Long | Modellwert (Stufe 2) | 2.950.401 $ | 0,11 | 3.818.000 | |
| JD.com, Inc. | JD.com, Inc. | DBT | 47215PAF3 | Long | Modellwert (Stufe 2) | 1.973.736 $ | 0,08 | 2.400.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBJ9 | Long | Modellwert (Stufe 2) | 2.107.110 $ | 0,08 | 2.623.000 | |
| Baxalta, Inc. | Baxalta, Inc. | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 1.949.681 $ | 0,07 | 2.075.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 2.639.396 $ | 0,10 | 3.300.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 1.895.887 $ | 0,07 | 2.850.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 2.944.415 $ | 0,11 | 2.822.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 2.090.578 $ | 0,08 | 2.258.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 1.762.186 $ | 0,07 | 1.742.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556BY7 | Long | Modellwert (Stufe 2) | 1.748.959 $ | 0,07 | 2.116.000 | |
| Dallas Fort Worth TX International Airport | Dallas Fort Worth TX International Airport Joint Revenue Refunding Bonds, Series 2019A | DBT | 2350364W7 | Long | Modellwert (Stufe 2) | 1.739.493 $ | 0,07 | 2.000.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 1.730.014 $ | 0,07 | 1.810.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 1.878.305 $ | 0,07 | 1.981.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039483BQ4 | Long | Modellwert (Stufe 2) | 1.675.852 $ | 0,06 | 1.957.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAC2 | Long | Modellwert (Stufe 2) | 1.667.611 $ | 0,06 | 2.477.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591CP5 | Long | Modellwert (Stufe 2) | 2.644.052 $ | 0,10 | 2.665.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 1.546.425 $ | 0,06 | 1.435.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 1.520.425 $ | 0,06 | 2.436.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 1.508.565 $ | 0,06 | 1.825.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865AM2 | Long | Modellwert (Stufe 2) | 1.618.423 $ | 0,06 | 1.637.000 | |
| Sutter Health | Sutter Health, Series 20A | DBT | 86944BAJ2 | Long | Modellwert (Stufe 2) | 1.409.044 $ | 0,05 | 2.003.000 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 1.333.384 $ | 0,05 | 1.350.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555CT9 | Long | Modellwert (Stufe 2) | 1.329.404 $ | 0,05 | 1.626.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AS2 | Long | Modellwert (Stufe 2) | 1.317.714 $ | 0,05 | 1.370.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAK9 | Long | Modellwert (Stufe 2) | 1.310.422 $ | 0,05 | 1.800.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96949LAC9 | Long | Modellwert (Stufe 2) | 1.310.371 $ | 0,05 | 1.435.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAQ8 | Long | Modellwert (Stufe 2) | 1.286.097 $ | 0,05 | 1.551.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BH4 | Long | Modellwert (Stufe 2) | 1.353.739 $ | 0,05 | 1.601.000 | |
| Hess Corp. | Hess Corp. | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 1.266.581 $ | 0,05 | 1.250.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The) | DBT | 160853VC8 | Long | Modellwert (Stufe 2) | 1.258.145 $ | 0,05 | 1.860.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBF2 | Long | Modellwert (Stufe 2) | 1.236.855 $ | 0,05 | 1.628.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAG1 | Long | Modellwert (Stufe 2) | 1.197.831 $ | 0,05 | 1.399.000 | |
| Mylan, Inc. | Mylan, Inc. | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 1.185.554 $ | 0,05 | 1.431.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AE3 | Long | Modellwert (Stufe 2) | 1.260.759 $ | 0,05 | 1.612.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EY5 | Long | Modellwert (Stufe 2) | 1.141.437 $ | 0,04 | 1.540.000 | |
| Georgia Power Co. | Georgia Power Co., Series B | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 1.118.635 $ | 0,04 | 1.501.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RYY6 | Long | Modellwert (Stufe 2) | 1.108.812 $ | 0,04 | 1.615.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AP9 | Long | Modellwert (Stufe 2) | 1.100.944 $ | 0,04 | 1.385.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525AK9 | Long | Modellwert (Stufe 2) | 1.725.738 $ | 0,07 | 2.002.000 | |
| Kentucky Utilities Co. | Kentucky Utilities Co. | DBT | 491674BG1 | Long | Modellwert (Stufe 2) | 1.045.369 $ | 0,04 | 1.082.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158AZ9 | Long | Modellwert (Stufe 2) | 1.024.109 $ | 0,04 | 1.383.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967FX4 | Long | Modellwert (Stufe 2) | 1.014.121 $ | 0,04 | 980.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AL4 | Long | Modellwert (Stufe 2) | 971.507 $ | 0,04 | 1.090.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAS1 | Long | Modellwert (Stufe 2) | 945.691 $ | 0,04 | 1.058.000 | |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings, Series 2021 | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 943.016 $ | 0,04 | 1.487.000 | |
| HP, Inc. | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 935.623 $ | 0,04 | 930.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBM9 | Long | Modellwert (Stufe 2) | 898.983 $ | 0,03 | 1.086.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 894.015 $ | 0,03 | 1.116.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAG8 | Long | Modellwert (Stufe 2) | 889.140 $ | 0,03 | 1.192.000 | |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | DBT | 377372AJ6 | Long | Modellwert (Stufe 2) | 873.646 $ | 0,03 | 1.011.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AW0 | Long | Modellwert (Stufe 2) | 858.979 $ | 0,03 | 1.275.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 832.990 $ | 0,03 | 1.279.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 852.019 $ | 0,03 | 1.241.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122NZX3 | Long | Modellwert (Stufe 2) | 831.901 $ | 0,03 | 990.000 | |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QBQ8 | Long | Modellwert (Stufe 2) | 827.753 $ | 0,03 | 1.061.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 800.051 $ | 0,03 | 1.100.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BE1 | Long | Modellwert (Stufe 2) | 794.059 $ | 0,03 | 909.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAA1 | Long | Modellwert (Stufe 2) | 745.040 $ | 0,03 | 1.020.000 | |
| Aon Global Ltd. | Aon Global Ltd. | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 744.145 $ | 0,03 | 846.000 | |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YAV1 | Long | Modellwert (Stufe 2) | 743.288 $ | 0,03 | 922.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 413875AT2 | Long | Modellwert (Stufe 2) | 716.142 $ | 0,03 | 766.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AV1 | Long | Modellwert (Stufe 2) | 701.950 $ | 0,03 | 898.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518CU8 | Long | Modellwert (Stufe 2) | 1.437.730 $ | 0,05 | 1.862.000 | |
| Sempra | Sempra | DBT | 816851BJ7 | Long | Modellwert (Stufe 2) | 689.388 $ | 0,03 | 912.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 1.214.442 $ | 0,05 | 1.523.000 | |
| Mead Johnson Nutrition Co. | Mead Johnson Nutrition Co. | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 665.349 $ | 0,03 | 755.000 | |
| Rady Children's Hospital-San Diego | Rady Children's Hospital-San Diego, Series 21A | DBT | 75063MAA5 | Long | Modellwert (Stufe 2) | 651.892 $ | 0,02 | 964.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 908.739 $ | 0,03 | 1.079.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RAM1 | Long | Modellwert (Stufe 2) | 638.809 $ | 0,02 | 760.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 635.767 $ | 0,02 | 957.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RBG2 | Long | Modellwert (Stufe 2) | 805.011 $ | 0,03 | 856.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JBD5 | Long | Modellwert (Stufe 2) | 612.389 $ | 0,02 | 804.000 | |
| Yale-New Haven Health Services Corp. | Yale-New Haven Health Services Corp., Series 2020 | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 602.729 $ | 0,02 | 1.023.000 | |
| NOV, Inc. | NOV, Inc. | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 601.620 $ | 0,02 | 767.000 | |
| Italian Republic Government Bond | Italian Republic Government Bond | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 924.080 $ | 0,04 | 1.236.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05723KAF7 | Long | Modellwert (Stufe 2) | 587.773 $ | 0,02 | 740.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DQ0 | Long | Modellwert (Stufe 2) | 574.422 $ | 0,02 | 755.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 568.219 $ | 0,02 | 560.000 | |
| Alleghany Corp. | Alleghany Corp. | DBT | 017175AF7 | Long | Modellwert (Stufe 2) | 563.355 $ | 0,02 | 850.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 542.848 $ | 0,02 | 830.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448DP0 | Long | Modellwert (Stufe 2) | 536.765 $ | 0,02 | 719.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457BU1 | Long | Modellwert (Stufe 2) | 531.436 $ | 0,02 | 673.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BG9 | Long | Modellwert (Stufe 2) | 1.465.592 $ | 0,06 | 1.972.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172BL2 | Long | Modellwert (Stufe 2) | 589.975 $ | 0,02 | 682.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 484.984 $ | 0,02 | 540.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAJ6 | Long | Modellwert (Stufe 2) | 483.368 $ | 0,02 | 563.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 470.189 $ | 0,02 | 757.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAB3 | Long | Modellwert (Stufe 2) | 469.033 $ | 0,02 | 470.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CE9 | Long | Modellwert (Stufe 2) | 921.137 $ | 0,04 | 1.072.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 05348EBB4 | Long | Modellwert (Stufe 2) | 436.758 $ | 0,02 | 538.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XAN8 | Long | Modellwert (Stufe 2) | 433.422 $ | 0,02 | 493.000 | |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center, Series 2020 | DBT | 586054AD0 | Long | Modellwert (Stufe 2) | 432.645 $ | 0,02 | 656.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAK0 | Long | Modellwert (Stufe 2) | 443.160 $ | 0,02 | 557.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 390.899 $ | 0,01 | 396.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A | DBT | 25746UCZ0 | Long | Modellwert (Stufe 2) | 384.434 $ | 0,01 | 459.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BH4 | Long | Modellwert (Stufe 2) | 367.728 $ | 0,01 | 402.000 | |
| Children's Health System of Texas | Children's Health System of Texas | DBT | 16876HAB5 | Long | Modellwert (Stufe 2) | 344.383 $ | 0,01 | 590.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508BD5 | Long | Modellwert (Stufe 2) | 334.134 $ | 0,01 | 406.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CJ1 | Long | Modellwert (Stufe 2) | 473.193 $ | 0,02 | 537.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BGK0 | Long | Modellwert (Stufe 2) | 469.174 $ | 0,02 | 559.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 316.113 $ | 0,01 | 250.000 | |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | DBT | 23291KAK1 | Long | Modellwert (Stufe 2) | 284.907 $ | 0,01 | 400.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 284.084 $ | 0,01 | 280.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAY6 | Long | Modellwert (Stufe 2) | 281.341 $ | 0,01 | 384.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200JH5 | Long | Modellwert (Stufe 2) | 273.885 $ | 0,01 | 319.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JM3 | Long | Modellwert (Stufe 2) | 484.838 $ | 0,02 | 610.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 265.545 $ | 0,01 | 400.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 262.292 $ | 0,01 | 284.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECK5 | Long | Modellwert (Stufe 2) | 249.951 $ | 0,01 | 298.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 346.514 $ | 0,01 | 518.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAC6 | Long | Modellwert (Stufe 2) | 211.286 $ | 0,01 | 290.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375CP5 | Long | Modellwert (Stufe 2) | 199.472 $ | 0,01 | 264.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 179.156 $ | 0,01 | 205.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Revenue Bonds, Series 2010A | DBT | 59259YBY4 | Long | Modellwert (Stufe 2) | 161.925 $ | 0,01 | 150.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAJ4 | Long | Modellwert (Stufe 2) | 158.246 $ | 0,01 | 185.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 155.908 $ | 0,01 | 185.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 148.505 $ | 0,01 | 160.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CA7 | Long | Modellwert (Stufe 2) | 142.104 $ | 0,01 | 130.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667AG6 | Long | Modellwert (Stufe 2) | 261.290 $ | 0,01 | 301.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 125.342 $ | 0,00 | 160.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 114.266 $ | 0,00 | 104.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416518AD0 | Long | Modellwert (Stufe 2) | 105.016 $ | 0,00 | 166.000 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 88.343 $ | 0,00 | 86.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769CH5 | Long | Modellwert (Stufe 2) | 82.162 $ | 0,00 | 135.000 | |
| Hungary Government Bond | Hungary Government Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 80.734 $ | 0,00 | 68.000 | |
| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 80.527 $ | 0,00 | 130.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AS8 | Long | Modellwert (Stufe 2) | 65.052 $ | 0,00 | 78.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 49.110 $ | 0,00 | 67.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co., Series J | DBT | 845437BN1 | Long | Modellwert (Stufe 2) | 38.517 $ | 0,00 | 50.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AX4 | Long | Modellwert (Stufe 2) | 33.948 $ | 0,00 | 51.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 30.503 $ | 0,00 | 30.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CB9 | Long | Modellwert (Stufe 2) | 28.025 $ | 0,00 | 38.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0CE6 | Long | Modellwert (Stufe 2) | 49.991 $ | 0,00 | 58.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBD2 | Long | Modellwert (Stufe 2) | 24.381 $ | 0,00 | 31.000 | |
| Gesamt | 2.571.891.605 $ | 98,20 | 3.137.392.100 |