| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.460.406.529 $ | 93,03 | 5.397.828.000 | |||||||
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 163.237.311 $ | 2,78 | 272.000.000 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 139.793.340 $ | 2,38 | 139.746.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 65.677.636 $ | 1,12 | 5.679.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JF1 | Long | Modellwert (Stufe 2) | 126.441.288 $ | 2,15 | 126.138.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 163.761.406 $ | 2,79 | 163.452.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 54.670.884 $ | 0,93 | 54.500.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AP0 | Long | Modellwert (Stufe 2) | 52.165.586 $ | 0,89 | 52.000.000 | |
| SERVICENOW INC | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 41.596.758 $ | 0,71 | 47.736.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50048MDE7 | Long | Modellwert (Stufe 2) | 100.902.237 $ | 1,72 | 100.700.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | 40.320.037 $ | 0,69 | 40.400.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 39.408.935 $ | 0,67 | 42.000.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 35.480.063 $ | 0,60 | 36.125.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 36.640.874 $ | 0,62 | 36.730.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 38.825.466 $ | 0,66 | 40.101.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89114TZD7 | Long | Modellwert (Stufe 2) | 53.285.703 $ | 0,91 | 53.140.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 64.414.671 $ | 1,10 | 64.410.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 30.164.924 $ | 0,51 | 30.122.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 28.393.970 $ | 0,48 | 28.466.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABU5 | Long | Modellwert (Stufe 2) | 68.848.282 $ | 1,17 | 68.740.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 28.230.382 $ | 0,48 | 28.300.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBZ4 | Long | Modellwert (Stufe 2) | 64.562.928 $ | 1,10 | 64.500.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDJ6 | Long | Modellwert (Stufe 2) | 35.696.619 $ | 0,61 | 35.610.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BN5 | Long | Modellwert (Stufe 2) | 36.882.460 $ | 0,63 | 36.572.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2838537566 | Long | Modellwert (Stufe 2) | 30.211.577 $ | 0,51 | 25.300.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 42.478.332 $ | 0,72 | 42.530.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2536941656 | Long | Modellwert (Stufe 2) | 35.840.821 $ | 0,61 | 31.100.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 49.601.105 $ | 0,85 | 54.643.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525CP4 | Long | Modellwert (Stufe 2) | 60.368.667 $ | 1,03 | 64.423.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | XS2975316899 | Long | Modellwert (Stufe 2) | 54.502.844 $ | 0,93 | 50.458.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 01021NAG7 | Long | Modellwert (Stufe 2) | 25.048.467 $ | 0,43 | 25.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADM0 | Long | Modellwert (Stufe 2) | 133.194.098 $ | 2,27 | 132.659.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EWY1 | Long | Modellwert (Stufe 2) | 34.998.981 $ | 0,60 | 34.972.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 23.188.144 $ | 0,40 | 22.900.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A1KZ9 | Long | Modellwert (Stufe 2) | 60.073.575 $ | 1,02 | 59.755.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UBK5 | Long | Modellwert (Stufe 2) | 43.377.642 $ | 0,74 | 43.358.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 22.267.875 $ | 0,38 | 22.250.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 43.036.195 $ | 0,73 | 43.900.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 35.934.317 $ | 0,61 | 35.273.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 21.324.554 $ | 0,36 | 22.200.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 20.918.316 $ | 0,36 | 20.875.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 21.257.644 $ | 0,36 | 19.000.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2373155295 | Long | Modellwert (Stufe 2) | 20.042.122 $ | 0,34 | 20.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 37.211.219 $ | 0,63 | 35.860.000 | |
| WPC EUROBOND BV | WPC Eurobond BV | DBT | XS2306082293 | Long | Modellwert (Stufe 2) | 19.719.542 $ | 0,34 | 18.688.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 19.863.688 $ | 0,34 | 22.800.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400KY69 | Long | Modellwert (Stufe 2) | 35.744.553 $ | 0,61 | 29.885.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2098350965 | Long | Modellwert (Stufe 2) | 19.802.207 $ | 0,34 | 18.550.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 23.851.077 $ | 0,41 | 23.820.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp. | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 18.218.460 $ | 0,31 | 19.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2806471368 | Long | Modellwert (Stufe 2) | 28.984.564 $ | 0,49 | 26.100.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AE3 | Long | Modellwert (Stufe 2) | 19.387.722 $ | 0,33 | 19.578.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 31.550.916 $ | 0,54 | 29.918.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AH5 | Long | Modellwert (Stufe 2) | 17.089.648 $ | 0,29 | 17.200.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 25.652.682 $ | 0,44 | 25.572.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400RGV6 | Long | Modellwert (Stufe 2) | 16.525.431 $ | 0,28 | 13.900.000 | |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS3032035837 | Long | Modellwert (Stufe 2) | 16.523.106 $ | 0,28 | 14.080.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 18.207.803 $ | 0,31 | 18.230.000 | |
| FORTIVE CORPORATION | Fortive Corp. | DBT | XS2764790833 | Long | Modellwert (Stufe 2) | 16.220.156 $ | 0,28 | 13.700.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 16.062.610 $ | 0,27 | 16.083.000 | |
| BEST BUY CO INC | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 15.951.554 $ | 0,27 | 17.834.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 18.231.338 $ | 0,31 | 18.250.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries AS | DBT | XS3002418914 | Long | Modellwert (Stufe 2) | 15.580.406 $ | 0,27 | 13.393.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0074530 | Long | Modellwert (Stufe 2) | 17.534.431 $ | 0,30 | 24.100.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 15.486.963 $ | 0,26 | 15.500.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | XS2834367646 | Long | Modellwert (Stufe 2) | 15.462.153 $ | 0,26 | 13.000.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 15.460.344 $ | 0,26 | 15.443.000 | |
| ASN BANK NV | ASN Bank NV | DBT | XS2592240712 | Long | Modellwert (Stufe 2) | 15.435.793 $ | 0,26 | 12.600.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 15.432.822 $ | 0,26 | 17.800.000 | |
| NESTE OYJ | Neste OYJ | DBT | XS3030307865 | Long | Modellwert (Stufe 2) | 15.418.348 $ | 0,26 | 13.000.000 | |
| SANTANDER UK PLC | Santander U.K. PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 15.112.126 $ | 0,26 | 12.900.000 | |
| SECURITAS TREASURY IRELA | Securitas Treasury Ireland DAC | DBT | XS2771418097 | Long | Modellwert (Stufe 2) | 14.961.897 $ | 0,25 | 12.577.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 14.945.947 $ | 0,25 | 12.200.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 25.341.670 $ | 0,43 | 26.245.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | XS2816031160 | Long | Modellwert (Stufe 2) | 33.867.927 $ | 0,58 | 31.470.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 35.515.197 $ | 0,61 | 33.500.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKG6 | Long | Modellwert (Stufe 2) | 21.675.479 $ | 0,37 | 26.880.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TKV6 | Long | Modellwert (Stufe 2) | 37.649.826 $ | 0,64 | 37.572.000 | |
| ORIGIN ENERGY FINANCE | Origin Energy Finance Ltd. | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 14.368.997 $ | 0,24 | 13.280.000 | |
| SANDOZ FINANCE B.V. | Sandoz Finance BV | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 16.200.211 $ | 0,28 | 13.500.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 23.277.000 $ | 0,40 | 22.060.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 16.048.433 $ | 0,27 | 15.200.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 13.605.530 $ | 0,23 | 13.700.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 13.601.504 $ | 0,23 | 13.550.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 21.929.811 $ | 0,37 | 22.008.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 33.036.375 $ | 0,56 | 32.138.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 13.423.249 $ | 0,23 | 13.400.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd. | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 13.380.814 $ | 0,23 | 13.500.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 13.360.068 $ | 0,23 | 13.500.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 23.374.645 $ | 0,40 | 24.685.000 | |
| EDENRED SE | Edenred SE | DBT | FR001400UHA2 | Long | Modellwert (Stufe 2) | 13.324.602 $ | 0,23 | 11.500.000 | |
| AUTOLIV INC | Autoliv, Inc. | DBT | XS2759982577 | Long | Modellwert (Stufe 2) | 17.119.916 $ | 0,29 | 14.620.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 14.549.680 $ | 0,25 | 15.500.000 | |
| HAMBURG COMMERCIAL BANK | Hamburg Commercial Bank AG | DBT | DE000HCB0CC8 | Long | Modellwert (Stufe 2) | 13.066.278 $ | 0,22 | 11.164.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 12.817.351 $ | 0,22 | 12.943.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2545759099 | Long | Modellwert (Stufe 2) | 17.619.358 $ | 0,30 | 14.120.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 12.640.143 $ | 0,22 | 11.640.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 12.600.463 $ | 0,21 | 12.605.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 12.565.992 $ | 0,21 | 12.509.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 12.509.744 $ | 0,21 | 12.345.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 23.100.867 $ | 0,39 | 22.971.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | 12.267.297 $ | 0,21 | 10.900.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 12.252.693 $ | 0,21 | 12.400.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 16.476.496 $ | 0,28 | 17.141.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 12.225.205 $ | 0,21 | 11.430.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3LWGF9 | Long | Modellwert (Stufe 2) | 15.858.415 $ | 0,27 | 13.500.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 25.495.755 $ | 0,43 | 25.387.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 12.135.332 $ | 0,21 | 12.100.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAF0 | Long | Modellwert (Stufe 2) | 27.257.615 $ | 0,46 | 25.657.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 11.981.000 $ | 0,20 | 10.070.000 | |
| NATIONAL GRID NA INC | National Grid North America, Inc. | DBT | XS2947149360 | Long | Modellwert (Stufe 2) | 18.286.358 $ | 0,31 | 15.688.000 | |
| BAYER AG | Bayer AG | DBT | XS2199266268 | Long | Modellwert (Stufe 2) | 12.930.914 $ | 0,22 | 11.870.000 | |
| IBM CORP | International Business Machines Corp. | DBT | XS2999658136 | Long | Modellwert (Stufe 2) | 13.937.820 $ | 0,24 | 12.366.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523386 | Long | Modellwert (Stufe 2) | 27.257.140 $ | 0,46 | 23.190.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 19.014.002 $ | 0,32 | 21.556.000 | |
| SNAM SPA | Snam SpA | DBT | XS2725959683 | Long | Modellwert (Stufe 2) | 11.634.293 $ | 0,20 | 9.696.000 | |
| TOYOTA FINANCE AUSTRALIA | Toyota Finance Australia Ltd. | DBT | XS2785465787 | Long | Modellwert (Stufe 2) | 11.510.673 $ | 0,20 | 9.800.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 11.406.730 $ | 0,19 | 11.400.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR0013421369 | Long | Modellwert (Stufe 2) | 11.138.672 $ | 0,19 | 10.100.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd. | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 11.132.757 $ | 0,19 | 10.190.000 | |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | 11.078.253 $ | 0,19 | 9.576.000 | |
| MATTEL INC | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 11.028.406 $ | 0,19 | 11.000.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QBR5 | Long | Modellwert (Stufe 2) | 11.002.715 $ | 0,19 | 11.000.000 | |
| 3M COMPANY | 3M Co. | DBT | XS1234373733 | Long | Modellwert (Stufe 2) | 10.869.982 $ | 0,19 | 9.880.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JZ8 | Long | Modellwert (Stufe 2) | 10.857.152 $ | 0,18 | 10.835.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WFJ5 | Long | Modellwert (Stufe 2) | 53.173.831 $ | 0,91 | 54.392.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 10.764.218 $ | 0,18 | 9.300.000 | |
| LANSFORSAKRINGAR BANK | Lansforsakringar Bank AB | DBT | XS2982126927 | Long | Modellwert (Stufe 2) | 10.556.227 $ | 0,18 | 9.016.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 10.521.516 $ | 0,18 | 10.700.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785KD7 | Long | Modellwert (Stufe 2) | 10.514.570 $ | 0,18 | 10.500.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 10.940.866 $ | 0,19 | 11.100.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS2954181843 | Long | Modellwert (Stufe 2) | 10.427.543 $ | 0,18 | 8.920.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | XS2801963716 | Long | Modellwert (Stufe 2) | 10.785.288 $ | 0,18 | 9.200.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 11.534.956 $ | 0,20 | 11.611.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 28.236.555 $ | 0,48 | 27.999.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 10.216.855 $ | 0,17 | 10.200.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | 11.138.933 $ | 0,19 | 11.030.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 11.624.455 $ | 0,20 | 11.400.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS2842083235 | Long | Modellwert (Stufe 2) | 9.965.275 $ | 0,17 | 8.401.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCA5 | Long | Modellwert (Stufe 2) | 22.056.139 $ | 0,38 | 21.950.000 | |
| GELF BOND ISSUER I SA | GELF Bond Issuer I SA | DBT | XS2029713349 | Long | Modellwert (Stufe 2) | 9.444.934 $ | 0,16 | 8.718.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2078667925 | Long | Modellwert (Stufe 2) | 9.429.790 $ | 0,16 | 8.860.000 | |
| PVH CORP | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 9.228.536 $ | 0,16 | 9.100.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 10.206.882 $ | 0,17 | 10.527.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 9.156.749 $ | 0,16 | 9.587.000 | |
| ERG SPA | ERG SpA | DBT | XS2853679053 | Long | Modellwert (Stufe 2) | 9.137.794 $ | 0,16 | 7.600.000 | |
| BELFIUS BANK SA/NV | Belfius Bank SA | DBT | BE6365319829 | Long | Modellwert (Stufe 2) | 14.613.518 $ | 0,25 | 12.400.000 | |
| AT&T INC | AT&T, Inc. | DBT | 04650NAE4 | Long | Modellwert (Stufe 2) | 14.948.946 $ | 0,25 | 12.980.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR0014014TL2 | Long | Modellwert (Stufe 2) | 43.559.123 $ | 0,74 | 41.569.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 21.538.271 $ | 0,37 | 20.340.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 8.909.296 $ | 0,15 | 8.920.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2231259305 | Long | Modellwert (Stufe 2) | 8.883.807 $ | 0,15 | 8.300.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 9.291.605 $ | 0,16 | 9.293.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2980865658 | Long | Modellwert (Stufe 2) | 10.620.760 $ | 0,18 | 9.200.000 | |
| PROGRESSIVE CORP | Progressive Corp. | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 8.730.589 $ | 0,15 | 8.700.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS2856773606 | Long | Modellwert (Stufe 2) | 14.144.319 $ | 0,24 | 12.702.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDR8 | Long | Modellwert (Stufe 2) | 25.082.869 $ | 0,43 | 24.619.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 8.642.379 $ | 0,15 | 15.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 12.764.821 $ | 0,22 | 13.080.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS1637863546 | Long | Modellwert (Stufe 2) | 8.525.963 $ | 0,15 | 7.600.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 8.435.810 $ | 0,14 | 8.404.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 8.392.437 $ | 0,14 | 8.360.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 8.311.024 $ | 0,14 | 8.318.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 8.482.439 $ | 0,14 | 8.470.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 8.216.868 $ | 0,14 | 8.300.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 8.184.340 $ | 0,14 | 8.100.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT012C4 | Long | Modellwert (Stufe 2) | 14.784.814 $ | 0,25 | 26.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 8.160.891 $ | 0,14 | 8.300.000 | |
| CONTINENTAL AG | Continental AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 8.147.112 $ | 0,14 | 6.924.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2491664137 | Long | Modellwert (Stufe 2) | 15.385.223 $ | 0,26 | 12.775.000 | |
| WERFEN SA/SPAIN | Werfen SA | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | 7.787.359 $ | 0,13 | 6.500.000 | |
| DANAHER CORP | Danaher Corp. | DBT | XS2147995372 | Long | Modellwert (Stufe 2) | 7.758.798 $ | 0,13 | 6.800.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 7.730.030 $ | 0,13 | 7.700.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEF2 | Long | Modellwert (Stufe 2) | 7.663.274 $ | 0,13 | 7.713.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co. | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 7.650.579 $ | 0,13 | 7.750.000 | |
| RTX CORP | RTX Corp. | DBT | XS1822302193 | Long | Modellwert (Stufe 2) | 7.612.730 $ | 0,13 | 6.817.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 7.604.480 $ | 0,13 | 7.700.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | USU07264AK70 | Long | Modellwert (Stufe 2) | 11.462.649 $ | 0,20 | 10.923.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 7.561.437 $ | 0,13 | 7.900.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 7.540.794 $ | 0,13 | 7.500.000 | |
| CIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain SA | DBT | XS2796609787 | Long | Modellwert (Stufe 2) | 7.516.421 $ | 0,13 | 6.400.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp. | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 7.476.903 $ | 0,13 | 7.300.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities, Inc. | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 8.545.947 $ | 0,15 | 8.607.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005632267 | Long | Modellwert (Stufe 2) | 7.437.486 $ | 0,13 | 6.350.000 | |
| ORIX CORP | ORIX Corp. | DBT | 686330AV3 | Long | Modellwert (Stufe 2) | 10.982.678 $ | 0,19 | 10.500.000 | |
| BPCE SA | BPCE SA | DBT | FR0014012BD1 | Long | Modellwert (Stufe 2) | 15.751.515 $ | 0,27 | 14.000.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | XS2806614223 | Long | Modellwert (Stufe 2) | 7.267.309 $ | 0,12 | 6.100.000 | |
| ELECTROLUX AB | Electrolux AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 7.262.916 $ | 0,12 | 6.500.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 14.803.028 $ | 0,25 | 14.400.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BR6 | Long | Modellwert (Stufe 2) | 7.240.740 $ | 0,12 | 8.100.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd. | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | 11.975.195 $ | 0,20 | 10.900.000 | |
| LA BANQUE POSTALE | La Banque Postale SA | DBT | FR001400F5F6 | Long | Modellwert (Stufe 2) | 9.380.721 $ | 0,16 | 7.800.000 | |
| JCDECAUX SE | JCDecaux SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 7.122.625 $ | 0,12 | 6.500.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 13.765.197 $ | 0,23 | 16.222.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2320438653 | Long | Modellwert (Stufe 2) | 8.962.962 $ | 0,15 | 8.290.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 7.835.330 $ | 0,13 | 8.300.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 7.018.312 $ | 0,12 | 7.000.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 7.011.570 $ | 0,12 | 7.000.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 7.204.875 $ | 0,12 | 8.100.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS2782800713 | Long | Modellwert (Stufe 2) | 6.964.957 $ | 0,12 | 5.924.000 | |
| VICINITY CENTRES TRUST | Vicinity Centres Trust | DBT | XS2071382662 | Long | Modellwert (Stufe 2) | 6.864.334 $ | 0,12 | 6.342.000 | |
| ACCIONA ENERGIA FINANCIA | Acciona Energia Financiacion Filiales SA | DBT | XS2610209129 | Long | Modellwert (Stufe 2) | 6.814.031 $ | 0,12 | 5.800.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 9.230.956 $ | 0,16 | 10.130.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 6.714.164 $ | 0,11 | 6.700.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 8.781.238 $ | 0,15 | 8.300.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 7.540.115 $ | 0,13 | 7.587.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 6.556.293 $ | 0,11 | 7.525.000 | |
| DELL BANK INTERNATIONAL | Dell Bank International DAC | DBT | XS2843262887 | Long | Modellwert (Stufe 2) | 6.480.455 $ | 0,11 | 5.490.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 14.725.191 $ | 0,25 | 15.220.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LC61 | Long | Modellwert (Stufe 2) | 13.884.966 $ | 0,24 | 13.845.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 6.224.649 $ | 0,11 | 6.100.000 | |
| JUNIPER NETWORKS INC | Juniper Networks, Inc. | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 6.195.637 $ | 0,11 | 7.060.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 6.728.974 $ | 0,11 | 7.270.000 | |
| AMADEUS IT GROUP SA | Amadeus IT Group SA | DBT | XS3029558676 | Long | Modellwert (Stufe 2) | 6.177.547 $ | 0,11 | 5.300.000 | |
| APRR SA | APRR SA | DBT | FR001400I145 | Long | Modellwert (Stufe 2) | 7.211.599 $ | 0,12 | 6.200.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAJ6 | Long | Modellwert (Stufe 2) | 7.506.862 $ | 0,13 | 7.280.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2520339800 | Long | Modellwert (Stufe 2) | 6.027.086 $ | 0,10 | 6.000.000 | |
| NBN CO LTD | NBN Co. Ltd. | DBT | XS2590621103 | Long | Modellwert (Stufe 2) | 6.022.311 $ | 0,10 | 5.000.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0013385473 | Long | Modellwert (Stufe 2) | 6.018.713 $ | 0,10 | 5.400.000 | |
| AMERICAN MEDICAL SYST EU | American Medical Systems Europe BV | DBT | XS2772266420 | Long | Modellwert (Stufe 2) | 11.649.548 $ | 0,20 | 10.000.000 | |
| EXPERIAN FINANCE PLC | Experian Finance PLC | DBT | 30217AAC7 | Long | Modellwert (Stufe 2) | 5.894.294 $ | 0,10 | 6.300.000 | |
| ENI SPA | Eni SpA | DBT | XS2107315470 | Long | Modellwert (Stufe 2) | 5.889.648 $ | 0,10 | 5.510.000 | |
| AMCO SPA | AMCO - Asset Management Co. SpA | DBT | IT0005643249 | Long | Modellwert (Stufe 2) | 5.828.013 $ | 0,10 | 5.000.000 | |
| MAGNA INTERNATIONAL INC | Magna International, Inc. | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 5.798.057 $ | 0,10 | 6.300.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3014215324 | Long | Modellwert (Stufe 2) | 11.506.794 $ | 0,20 | 10.782.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178300 | Long | Modellwert (Stufe 2) | 5.791.777 $ | 0,10 | 5.400.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 5.838.433 $ | 0,10 | 6.397.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR00140143T9 | Long | Modellwert (Stufe 2) | 6.103.001 $ | 0,10 | 5.300.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 5.766.856 $ | 0,10 | 5.900.000 | |
| BOUYGUES SA | Bouygues SA | DBT | FR0014006CS9 | Long | Modellwert (Stufe 2) | 5.741.157 $ | 0,10 | 5.400.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 5.642.712 $ | 0,10 | 5.700.000 | |
| STATNETT SF | Statnett SF | DBT | XS1706200463 | Long | Modellwert (Stufe 2) | 5.629.248 $ | 0,10 | 5.200.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 5.623.893 $ | 0,10 | 4.590.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FR9 | Long | Modellwert (Stufe 2) | 11.231.450 $ | 0,19 | 11.220.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 5.519.464 $ | 0,09 | 5.622.000 | |
| EQUIFAX INC | Equifax, Inc. | DBT | 294429AL9 | Long | Modellwert (Stufe 2) | 5.509.982 $ | 0,09 | 5.517.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 5.498.535 $ | 0,09 | 5.500.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 5.492.813 $ | 0,09 | 5.400.000 | |
| AKZO NOBEL NV | Akzo Nobel NV | DBT | XS2156598281 | Long | Modellwert (Stufe 2) | 5.457.960 $ | 0,09 | 5.000.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A383QQ2 | Long | Modellwert (Stufe 2) | 5.441.351 $ | 0,09 | 4.700.000 | |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS2307764238 | Long | Modellwert (Stufe 2) | 5.382.530 $ | 0,09 | 4.920.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 5.313.042 $ | 0,09 | 5.300.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GXG4 | Long | Modellwert (Stufe 2) | 8.812.131 $ | 0,15 | 9.300.000 | |
| RADIAN GROUP INC | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 5.305.949 $ | 0,09 | 5.130.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 5.264.018 $ | 0,09 | 5.250.000 | |
| SBAB BANK AB | SBAB Bank AB | DBT | XS2980741099 | Long | Modellwert (Stufe 2) | 5.180.883 $ | 0,09 | 4.400.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 5.179.922 $ | 0,09 | 5.100.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 6.352.008 $ | 0,11 | 6.765.000 | |
| KERING | Kering SA | DBT | FR001400ZZC9 | Long | Modellwert (Stufe 2) | 5.112.576 $ | 0,09 | 4.400.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2441552192 | Long | Modellwert (Stufe 2) | 5.043.240 $ | 0,09 | 4.527.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 5.023.140 $ | 0,09 | 5.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | USU9273AEH42 | Long | Modellwert (Stufe 2) | 9.958.389 $ | 0,17 | 9.900.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 4.989.976 $ | 0,09 | 4.980.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 4.970.558 $ | 0,08 | 5.000.000 | |
| ELIS SA | Elis SA | DBT | FR001400OP33 | Long | Modellwert (Stufe 2) | 4.950.487 $ | 0,08 | 4.200.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS2887184401 | Long | Modellwert (Stufe 2) | 8.183.936 $ | 0,14 | 7.020.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 4.924.705 $ | 0,08 | 5.000.000 | |
| HOCHTIEF AKTIENGESELLSCH | HOCHTIEF AG | DBT | DE000A383EL9 | Long | Modellwert (Stufe 2) | 4.922.105 $ | 0,08 | 4.080.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 4.851.135 $ | 0,08 | 4.749.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR001400CFW8 | Long | Modellwert (Stufe 2) | 8.602.141 $ | 0,15 | 7.500.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 4.713.743 $ | 0,08 | 4.700.000 | |
| ILLUMINA INC | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 7.032.395 $ | 0,12 | 7.310.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 4.655.842 $ | 0,08 | 5.250.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 4.648.056 $ | 0,08 | 4.620.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 4.614.364 $ | 0,08 | 4.000.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413AV4 | Long | Modellwert (Stufe 2) | 4.590.169 $ | 0,08 | 4.169.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 4.582.580 $ | 0,08 | 3.850.000 | |
| FRESENIUS SE & CO KGAA | Fresenius SE & Co. KGaA | DBT | XS2559501429 | Long | Modellwert (Stufe 2) | 4.572.109 $ | 0,08 | 3.700.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 4.554.522 $ | 0,08 | 5.000.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 4.547.498 $ | 0,08 | 4.600.000 | |
| VIER GAS TRANSPORT GMBH | Vier Gas Transport GmbH | DBT | XS2049090595 | Long | Modellwert (Stufe 2) | 4.538.177 $ | 0,08 | 4.300.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DM6 | Long | Modellwert (Stufe 2) | 5.860.158 $ | 0,10 | 6.400.000 | |
| Societe Generale SA | Societe Generale SA | DBT | FR0013448859 | Long | Modellwert (Stufe 2) | 6.102.291 $ | 0,10 | 5.600.000 | |
| STORA ENSO OYJ | Stora Enso OYJ | DBT | XS2629064267 | Long | Modellwert (Stufe 2) | 4.415.925 $ | 0,08 | 3.680.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013518057 | Long | Modellwert (Stufe 2) | 8.283.740 $ | 0,14 | 8.000.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | XS2049630028 | Long | Modellwert (Stufe 2) | 4.272.778 $ | 0,07 | 4.000.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS1688199949 | Long | Modellwert (Stufe 2) | 4.269.871 $ | 0,07 | 3.830.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | XS1980064833 | Long | Modellwert (Stufe 2) | 4.215.734 $ | 0,07 | 3.800.000 | |
| DENTSPLY SIRONA INC | Dentsply Sirona, Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 4.209.793 $ | 0,07 | 4.550.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 4.200.794 $ | 0,07 | 4.200.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 4.074.806 $ | 0,07 | 3.500.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AC4 | Long | Modellwert (Stufe 2) | 4.030.220 $ | 0,07 | 4.600.000 | |
| AMDOCS LTD | Amdocs Ltd. | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 3.990.730 $ | 0,07 | 4.400.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS2487016250 | Long | Modellwert (Stufe 2) | 7.115.869 $ | 0,12 | 6.450.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2855975285 | Long | Modellwert (Stufe 2) | 3.955.682 $ | 0,07 | 3.300.000 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 3.930.440 $ | 0,07 | 3.900.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2193658619 | Long | Modellwert (Stufe 2) | 3.924.465 $ | 0,07 | 3.500.000 | |
| SIXT SE | Sixt SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 3.894.377 $ | 0,07 | 3.350.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 3.887.950 $ | 0,07 | 4.163.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2363235107 | Long | Modellwert (Stufe 2) | 5.885.758 $ | 0,10 | 5.000.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 3.826.079 $ | 0,07 | 4.350.000 | |
| DEUTSCHE POST AG | Deutsche Post AG | DBT | XS3032045471 | Long | Modellwert (Stufe 2) | 3.751.015 $ | 0,06 | 3.213.000 | |
| WESTERN UNION CO/THE | Western Union Co. | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 3.726.047 $ | 0,06 | 4.125.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZU7 | Long | Modellwert (Stufe 2) | 4.728.597 $ | 0,08 | 4.590.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | XS2644969425 | Long | Modellwert (Stufe 2) | 7.228.903 $ | 0,12 | 5.900.000 | |
| TEREGA SA | Terega SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 3.651.796 $ | 0,06 | 3.500.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 3.643.501 $ | 0,06 | 3.960.000 | |
| KNORR-BREMSE AG | Knorr-Bremse AG | DBT | XS2905504671 | Long | Modellwert (Stufe 2) | 3.620.208 $ | 0,06 | 3.100.000 | |
| CTP NV | CTP NV | DBT | XS3017990048 | Long | Modellwert (Stufe 2) | 3.586.212 $ | 0,06 | 3.100.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care U.S. Finance III, Inc. | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 3.559.168 $ | 0,06 | 4.000.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp. | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 3.558.033 $ | 0,06 | 3.611.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 3.518.449 $ | 0,06 | 3.000.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | XS2091606330 | Long | Modellwert (Stufe 2) | 3.862.398 $ | 0,07 | 3.600.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp. | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 3.696.827 $ | 0,06 | 3.852.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 6.494.147 $ | 0,11 | 5.500.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 3.411.710 $ | 0,06 | 3.400.000 | |
| CARGILL INC | Cargill, Inc. | DBT | XS2610788569 | Long | Modellwert (Stufe 2) | 3.345.902 $ | 0,06 | 2.800.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | XS1822829799 | Long | Modellwert (Stufe 2) | 3.711.114 $ | 0,06 | 3.400.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co. | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 3.259.905 $ | 0,06 | 3.623.000 | |
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | DBT | XS2387052744 | Long | Modellwert (Stufe 2) | 3.202.977 $ | 0,05 | 2.920.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 3.167.772 $ | 0,05 | 3.400.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | XS1218363270 | Long | Modellwert (Stufe 2) | 4.329.251 $ | 0,07 | 3.913.000 | |
| NORINCHUKIN BANK | Norinchukin Bank | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 3.076.004 $ | 0,05 | 3.100.000 | |
| Swiss Life Finance I AG | Swiss Life Finance I AG | DBT | CH1210198136 | Long | Modellwert (Stufe 2) | 3.053.828 $ | 0,05 | 2.600.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 3.023.312 $ | 0,05 | 3.200.000 | |
| INMOBILIARIA COLONIAL SO | Colonial SFL Socimi SA | DBT | XS2979643991 | Long | Modellwert (Stufe 2) | 3.016.522 $ | 0,05 | 2.600.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 3.380.522 $ | 0,06 | 3.400.000 | |
| ITALGAS SPA | Italgas SpA | DBT | XS2032727310 | Long | Modellwert (Stufe 2) | 4.291.506 $ | 0,07 | 3.940.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | XS2595418166 | Long | Modellwert (Stufe 2) | 2.883.503 $ | 0,05 | 2.400.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2SUH1 | Long | Modellwert (Stufe 2) | 2.865.147 $ | 0,05 | 2.700.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | XS1916073254 | Long | Modellwert (Stufe 2) | 2.844.154 $ | 0,05 | 2.520.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 2.843.507 $ | 0,05 | 3.000.000 | |
| E.ON SE | E.ON SE | DBT | XS2895631567 | Long | Modellwert (Stufe 2) | 2.810.732 $ | 0,05 | 2.400.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 2.804.984 $ | 0,05 | 3.000.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 2.753.506 $ | 0,05 | 2.400.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0010891317 | Long | Modellwert (Stufe 2) | 2.701.220 $ | 0,05 | 2.200.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109BJ9 | Long | Modellwert (Stufe 2) | 2.688.237 $ | 0,05 | 3.700.000 | |
| TELSTRA GROUP LTD | Telstra Group Ltd. | DBT | XS2160857798 | Long | Modellwert (Stufe 2) | 2.686.122 $ | 0,05 | 2.500.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 2.679.481 $ | 0,05 | 2.795.000 | |
| TELE2 AB | Tele2 AB | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 2.649.455 $ | 0,05 | 2.232.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | DBT | XS2996771767 | Long | Modellwert (Stufe 2) | 2.648.746 $ | 0,05 | 2.300.000 | |
| VIDEOTRON LTD | Videotron Ltd. | DBT | 92660FAR5 | Long | Modellwert (Stufe 2) | 2.645.942 $ | 0,05 | 3.500.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | AU3CB0241974 | Long | Modellwert (Stufe 2) | 2.613.656 $ | 0,04 | 3.700.000 | |
| CRITERIA CAIXA SA | Criteria Caixa SA | DBT | XS2909825379 | Long | Modellwert (Stufe 2) | 2.589.663 $ | 0,04 | 2.200.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 2.570.784 $ | 0,04 | 2.820.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A28ZQQ5 | Long | Modellwert (Stufe 2) | 2.543.474 $ | 0,04 | 2.400.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 2.495.874 $ | 0,04 | 2.415.000 | |
| BAYER CAPITAL CORP BV | Bayer Capital Corp. BV | DBT | XS1840618216 | Long | Modellwert (Stufe 2) | 2.463.062 $ | 0,04 | 2.200.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | XS1989380172 | Long | Modellwert (Stufe 2) | 2.395.373 $ | 0,04 | 2.000.000 | |
| BP CAPITAL MARKETS BV | BP Capital Markets BV | DBT | XS2620585658 | Long | Modellwert (Stufe 2) | 2.392.456 $ | 0,04 | 2.000.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2835902243 | Long | Modellwert (Stufe 2) | 6.294.263 $ | 0,11 | 5.300.000 | |
| JOHN DEERE BANK SA | John Deere Bank SA | DBT | XS2845057780 | Long | Modellwert (Stufe 2) | 2.357.564 $ | 0,04 | 2.000.000 | |
| COMPASS GROUP PLC | Compass Group PLC | DBT | XS2758114321 | Long | Modellwert (Stufe 2) | 2.332.716 $ | 0,04 | 2.000.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2932834604 | Long | Modellwert (Stufe 2) | 5.062.181 $ | 0,09 | 4.440.000 | |
| DAIMLER TRUCK INTL | Daimler Truck International Finance BV | DBT | XS3081821699 | Long | Modellwert (Stufe 2) | 2.319.764 $ | 0,04 | 2.000.000 | |
| BMS IRELAND CAP FUNDING | BMS Ireland Capital Funding DAC | DBT | XS3215466254 | Long | Modellwert (Stufe 2) | 2.313.446 $ | 0,04 | 2.000.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS3111813948 | Long | Modellwert (Stufe 2) | 2.303.996 $ | 0,04 | 2.000.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 2.268.349 $ | 0,04 | 2.200.000 | |
| Albemarle New Holding GmbH | Albemarle New Holding GmbH | DBT | XS2083147343 | Long | Modellwert (Stufe 2) | 2.261.810 $ | 0,04 | 2.000.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | XS1963837197 | Long | Modellwert (Stufe 2) | 2.229.458 $ | 0,04 | 2.000.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 2.210.187 $ | 0,04 | 2.500.000 | |
| FRESENIUS MEDICAL CARE A | Fresenius Medical Care AG | DBT | XS2178769159 | Long | Modellwert (Stufe 2) | 3.215.540 $ | 0,05 | 2.952.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967KN0 | Long | Modellwert (Stufe 2) | 2.178.000 $ | 0,04 | 2.178.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200JV4 | Long | Modellwert (Stufe 2) | 2.176.047 $ | 0,04 | 2.000.000 | |
| MOODY'S CORPORATION | Moody's Corp. | DBT | XS2010038227 | Long | Modellwert (Stufe 2) | 2.156.183 $ | 0,04 | 2.000.000 | |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | DBT | FR0013404571 | Long | Modellwert (Stufe 2) | 2.140.437 $ | 0,04 | 2.000.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | 2.125.353 $ | 0,04 | 1.800.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2555220867 | Long | Modellwert (Stufe 2) | 2.047.706 $ | 0,03 | 1.700.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 2.002.278 $ | 0,03 | 2.000.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 1.996.679 $ | 0,03 | 2.137.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 2.383.495 $ | 0,04 | 2.520.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0013506532 | Long | Modellwert (Stufe 2) | 3.674.274 $ | 0,06 | 3.400.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 1.947.169 $ | 0,03 | 2.200.000 | |
| KLEPIERRE SA | Klepierre SA | DBT | FR0013512233 | Long | Modellwert (Stufe 2) | 1.922.059 $ | 0,03 | 1.700.000 | |
| OPTUS FINANCE PTY LTD | Optus Finance Pty. Ltd. | DBT | XS2013539635 | Long | Modellwert (Stufe 2) | 1.920.823 $ | 0,03 | 1.760.000 | |
| ICCREA BANCA SPA | Iccrea Banca SpA | DBT | XS2987793150 | Long | Modellwert (Stufe 2) | 1.878.748 $ | 0,03 | 1.610.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS2908177145 | Long | Modellwert (Stufe 2) | 1.858.325 $ | 0,03 | 1.600.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co. Ltd. | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 1.752.339 $ | 0,03 | 1.760.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 2.047.509 $ | 0,03 | 2.300.000 | |
| JT INTL FIN SERVICES BV | JT International Financial Services BV | DBT | XS2082472122 | Long | Modellwert (Stufe 2) | 1.732.089 $ | 0,03 | 1.600.000 | |
| HIGHMARK INC | Highmark, Inc. | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 1.697.971 $ | 0,03 | 1.700.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 3.059.615 $ | 0,05 | 2.750.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAE8 | Long | Modellwert (Stufe 2) | 1.677.651 $ | 0,03 | 1.700.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | 74341EAP7 | Long | Modellwert (Stufe 2) | 1.664.391 $ | 0,03 | 1.398.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2310748483 | Long | Modellwert (Stufe 2) | 1.652.281 $ | 0,03 | 1.555.000 | |
| Comcast Corp. | Comcast Corp. | DBT | XS2385398206 | Long | Modellwert (Stufe 2) | 1.595.484 $ | 0,03 | 1.500.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 1.493.618 $ | 0,03 | 1.509.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 1.461.236 $ | 0,02 | 1.440.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 1.445.190 $ | 0,02 | 1.440.000 | |
| Daimler Truck International Finance BV | Daimler Truck International Finance BV | DBT | XS2623221228 | Long | Modellwert (Stufe 2) | 1.431.331 $ | 0,02 | 1.200.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2942478822 | Long | Modellwert (Stufe 2) | 1.403.552 $ | 0,02 | 1.200.000 | |
| ABB FINANCE BV | ABB Finance BV | DBT | XS2286044370 | Long | Modellwert (Stufe 2) | 1.358.834 $ | 0,02 | 1.300.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 2.321.864 $ | 0,04 | 2.180.000 | |
| FINGRID OYJ | Fingrid OYJ | DBT | XS2950696869 | Long | Modellwert (Stufe 2) | 1.341.545 $ | 0,02 | 1.160.000 | |
| FIRMENICH PRODUCTIONS | Firmenich Productions Participations SAS | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 1.314.027 $ | 0,02 | 1.190.000 | |
| ENGIE SA | Engie SA | DBT | FR001400F1G3 | Long | Modellwert (Stufe 2) | 1.305.146 $ | 0,02 | 1.100.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002681626 | Long | Modellwert (Stufe 2) | 1.280.043 $ | 0,02 | 1.200.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | XS1234953906 | Long | Modellwert (Stufe 2) | 1.234.154 $ | 0,02 | 1.100.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services, Inc. | DBT | XS3000561566 | Long | Modellwert (Stufe 2) | 1.168.970 $ | 0,02 | 1.000.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | XS2320759538 | Long | Modellwert (Stufe 2) | 1.084.541 $ | 0,02 | 1.000.000 | |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | DBT | XS2366407018 | Long | Modellwert (Stufe 2) | 1.055.139 $ | 0,02 | 1.000.000 | |
| MANPOWERGROUP | ManpowerGroup, Inc. | DBT | XS3247024824 | Long | Modellwert (Stufe 2) | 1.036.869 $ | 0,02 | 900.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2447983813 | Long | Modellwert (Stufe 2) | 1.005.567 $ | 0,02 | 900.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 983.645 $ | 0,02 | 1.000.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS2561647012 | Long | Modellwert (Stufe 2) | 983.129 $ | 0,02 | 800.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 947.532 $ | 0,02 | 948.000 | |
| SSE PLC | SSE PLC | DBT | XS2510903862 | Long | Modellwert (Stufe 2) | 928.775 $ | 0,02 | 800.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 910.078 $ | 0,02 | 1.038.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 906.835 $ | 0,02 | 800.000 | |
| American Tower Corp. | American Tower Corp. | DBT | XS2346207892 | Long | Modellwert (Stufe 2) | 906.585 $ | 0,02 | 830.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 902.671 $ | 0,02 | 750.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCA7 | Long | Modellwert (Stufe 2) | 881.562 $ | 0,02 | 1.000.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 2.432.943 $ | 0,04 | 2.449.000 | |
| BAYERISCHE LANDESBANK | Bayerische Landesbank | DBT | DE000BYL0AZ1 | Long | Modellwert (Stufe 2) | 814.936 $ | 0,01 | 700.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | XS1681520356 | Long | Modellwert (Stufe 2) | 798.319 $ | 0,01 | 720.000 | |
| CNH Industrial Finance Europe SA | CNH Industrial Finance Europe SA | DBT | XS2022084367 | Long | Modellwert (Stufe 2) | 766.404 $ | 0,01 | 690.000 | |
| General Electric Co. | General Electric Co. | DBT | XS1612543121 | Long | Modellwert (Stufe 2) | 747.988 $ | 0,01 | 670.000 | |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS2529520715 | Long | Modellwert (Stufe 2) | 729.365 $ | 0,01 | 620.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | XS2809270072 | Long | Modellwert (Stufe 2) | 706.300 $ | 0,01 | 600.000 | |
| SAGAX AB | Sagax AB | DBT | XS3277768605 | Long | Modellwert (Stufe 2) | 666.548 $ | 0,01 | 583.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions, Inc. | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 632.721 $ | 0,01 | 634.000 | |
| EIDP INC | EIDP, Inc. | DBT | 263534CQ0 | Long | Modellwert (Stufe 2) | 622.063 $ | 0,01 | 622.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 561.699 $ | 0,01 | 564.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 373298BR8 | Long | Modellwert (Stufe 2) | 554.914 $ | 0,01 | 500.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 499.410 $ | 0,01 | 500.000 | |
| GENUINE PARTS CO | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 933.477 $ | 0,02 | 1.000.000 | |
| REVVITY INC | Revvity, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 498.518 $ | 0,01 | 520.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 496.412 $ | 0,01 | 500.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 490.757 $ | 0,01 | 500.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 486.969 $ | 0,01 | 500.000 | |
| RICHEMONT INTERNATIONAL | Richemont International Holding SA | DBT | XS1789752182 | Long | Modellwert (Stufe 2) | 483.832 $ | 0,01 | 440.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc. | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | 471.694 $ | 0,01 | 500.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 466.388 $ | 0,01 | 470.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 735.092 $ | 0,01 | 800.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp. | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 444.216 $ | 0,01 | 500.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 406.691 $ | 0,01 | 400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | XS2056400299 | Long | Modellwert (Stufe 2) | 401.528 $ | 0,01 | 380.000 | |
| CSX CORP | CSX Corp. | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 399.653 $ | 0,01 | 400.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 398.547 $ | 0,01 | 400.000 | |
| HP INC | HP, Inc. | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 393.396 $ | 0,01 | 400.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PDS8 | Long | Modellwert (Stufe 2) | 786.027 $ | 0,01 | 805.000 | |
| GEORGIA POWER CO | Georgia Power Co. | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 378.840 $ | 0,01 | 400.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 363.850 $ | 0,01 | 366.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 327.115 $ | 0,01 | 320.000 | |
| ICADE | ICADE | DBT | FR0014007NF1 | Long | Modellwert (Stufe 2) | 318.038 $ | 0,01 | 300.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | 304.234 $ | 0,01 | 300.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 297.444 $ | 0,01 | 292.000 | |
| RYDER SYSTEM INC | Ryder System, Inc. | DBT | 78355HKU2 | Long | Modellwert (Stufe 2) | 485.864 $ | 0,01 | 483.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 262.353 $ | 0,00 | 260.000 | |
| MOLNLYCKE HOLDING AB | Molnlycke Holding AB | DBT | XS2049769297 | Long | Modellwert (Stufe 2) | 259.492 $ | 0,00 | 240.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 482.956 $ | 0,01 | 520.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 248.931 $ | 0,00 | 250.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2112289207 | Long | Modellwert (Stufe 2) | 212.528 $ | 0,00 | 200.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America, Inc. | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 195.880 $ | 0,00 | 200.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 195.353 $ | 0,00 | 200.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05723KAG5 | Long | Modellwert (Stufe 2) | 192.308 $ | 0,00 | 200.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 11102AAE1 | Long | Modellwert (Stufe 2) | 191.496 $ | 0,00 | 200.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 154.598 $ | 0,00 | 156.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 133.447 $ | 0,00 | 130.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 124.041 $ | 0,00 | 130.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 100.353 $ | 0,00 | 100.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp. of America Holdings | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 36.094 $ | 0,00 | 38.000 | |
| 5.460.406.529 $ | 93,03 | 5.397.828.000 |