| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.869.180.470 $ | 99,50 | 5.915.227.412 | ||||||
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 162.999.819 $ | 2,76 | 272.000.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 116.819.898 $ | 1,98 | 10.099.412 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 712.455.758 $ | 12,08 | 723.300.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABX9 | Long | Modellwert (Stufe 2) | 141.831.454 $ | 2,40 | 141.950.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 11070TAN8 | Long | Modellwert (Stufe 2) | 56.269.395 $ | 0,95 | 56.000.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 59.704.089 $ | 1,01 | 59.500.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AP0 | Long | Modellwert (Stufe 2) | 52.610.652 $ | 0,89 | 52.000.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BN5 | Long | Modellwert (Stufe 2) | 51.938.591 $ | 0,88 | 51.572.000 | |
| SERVICENOW INC | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 41.554.857 $ | 0,70 | 47.736.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PJQ7 | Long | Modellwert (Stufe 2) | 52.868.036 $ | 0,90 | 72.800.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAS8 | Long | Modellwert (Stufe 2) | 72.092.788 $ | 1,22 | 71.163.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 39.291.495 $ | 0,67 | 42.000.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 35.107.463 $ | 0,60 | 36.125.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167FW8 | Long | Modellwert (Stufe 2) | 48.745.718 $ | 0,83 | 49.109.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 632525CT6 | Long | Modellwert (Stufe 2) | 48.515.560 $ | 0,82 | 48.848.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 45.579.821 $ | 0,77 | 51.067.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 45.459.919 $ | 0,77 | 45.809.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 38.547.480 $ | 0,65 | 40.101.000 | |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | XS3408980798 | Long | Modellwert (Stufe 2) | 29.324.389 $ | 0,50 | 29.425.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 28.292.973 $ | 0,48 | 28.300.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 32.584.577 $ | 0,55 | 33.466.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2838537566 | Long | Modellwert (Stufe 2) | 28.685.376 $ | 0,49 | 24.600.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 49.063.557 $ | 0,83 | 54.643.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2536941656 | Long | Modellwert (Stufe 2) | 31.327.280 $ | 0,53 | 27.500.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 25.855.323 $ | 0,44 | 25.975.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525CP4 | Long | Modellwert (Stufe 2) | 55.695.937 $ | 0,94 | 59.997.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBJ2 | Long | Modellwert (Stufe 2) | 26.275.927 $ | 0,45 | 26.310.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | XS2975316899 | Long | Modellwert (Stufe 2) | 53.664.220 $ | 0,91 | 50.458.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADV0 | Long | Modellwert (Stufe 2) | 76.503.706 $ | 1,30 | 76.186.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | XS3058822670 | Long | Modellwert (Stufe 2) | 23.042.420 $ | 0,39 | 23.200.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 22.895.176 $ | 0,39 | 22.900.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A1KZ9 | Long | Modellwert (Stufe 2) | 66.255.568 $ | 1,12 | 65.755.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 36.996.837 $ | 0,63 | 36.979.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 37.682.632 $ | 0,64 | 39.000.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UBK5 | Long | Modellwert (Stufe 2) | 35.527.048 $ | 0,60 | 35.500.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 42.809.780 $ | 0,73 | 43.900.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 21.979.783 $ | 0,37 | 22.250.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 35.759.116 $ | 0,61 | 35.273.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 21.246.771 $ | 0,36 | 22.200.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | DBT | 03076CAR7 | Long | Modellwert (Stufe 2) | 23.559.815 $ | 0,40 | 23.679.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 49.189.952 $ | 0,83 | 55.075.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JF1 | Long | Modellwert (Stufe 2) | 21.249.941 $ | 0,36 | 21.213.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 37.006.508 $ | 0,63 | 35.860.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2373155295 | Long | Modellwert (Stufe 2) | 20.000.919 $ | 0,34 | 20.000.000 | |
| WPC EUROBOND BV | WPC Eurobond BV | DBT | XS2306082293 | Long | Modellwert (Stufe 2) | 19.432.984 $ | 0,33 | 18.688.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 53.479.691 $ | 0,91 | 51.430.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 19.689.544 $ | 0,33 | 22.800.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 19.606.319 $ | 0,33 | 17.765.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2098350965 | Long | Modellwert (Stufe 2) | 19.514.647 $ | 0,33 | 18.550.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400KY69 | Long | Modellwert (Stufe 2) | 34.875.148 $ | 0,59 | 29.885.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | XS2689093388 | Long | Modellwert (Stufe 2) | 20.077.565 $ | 0,34 | 26.900.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp. | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 18.170.999 $ | 0,31 | 19.000.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZFE1 | Long | Modellwert (Stufe 2) | 17.877.542 $ | 0,30 | 25.600.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | 68329AAP3 | Long | Modellwert (Stufe 2) | 17.805.406 $ | 0,30 | 17.845.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 21.998.693 $ | 0,37 | 24.300.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AE3 | Long | Modellwert (Stufe 2) | 19.065.199 $ | 0,32 | 19.578.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAE7 | Long | Modellwert (Stufe 2) | 25.571.526 $ | 0,43 | 36.100.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 31.099.981 $ | 0,53 | 29.918.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KBD4 | Long | Modellwert (Stufe 2) | 16.378.757 $ | 0,28 | 17.100.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400RGV6 | Long | Modellwert (Stufe 2) | 16.197.106 $ | 0,27 | 13.900.000 | |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS3032035837 | Long | Modellwert (Stufe 2) | 16.127.024 $ | 0,27 | 14.080.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 17.976.727 $ | 0,30 | 18.230.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 15.995.745 $ | 0,27 | 16.200.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | 15.976.560 $ | 0,27 | 15.900.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 21.194.517 $ | 0,36 | 21.400.000 | |
| BEST BUY CO INC | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 15.809.565 $ | 0,27 | 17.834.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 18.036.626 $ | 0,31 | 18.250.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 20.254.442 $ | 0,34 | 20.300.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 15.478.670 $ | 0,26 | 15.443.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 15.372.658 $ | 0,26 | 17.800.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries AS | DBT | XS3002418914 | Long | Modellwert (Stufe 2) | 15.274.681 $ | 0,26 | 13.393.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0074530 | Long | Modellwert (Stufe 2) | 15.203.422 $ | 0,26 | 21.400.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | XS2834367646 | Long | Modellwert (Stufe 2) | 15.130.161 $ | 0,26 | 13.000.000 | |
| ASN BANK NV | ASN Bank NV | DBT | XS2592240712 | Long | Modellwert (Stufe 2) | 15.115.881 $ | 0,26 | 12.600.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115KAD2 | Long | Modellwert (Stufe 2) | 23.738.510 $ | 0,40 | 25.710.000 | |
| SANTANDER UK PLC | Santander U.K. PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 14.793.630 $ | 0,25 | 12.900.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp. | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 14.678.234 $ | 0,25 | 14.750.000 | |
| SECURITAS TREASURY IRELA | Securitas Treasury Ireland DAC | DBT | XS2771418097 | Long | Modellwert (Stufe 2) | 14.607.345 $ | 0,25 | 12.577.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 25.101.869 $ | 0,43 | 26.245.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 14.606.620 $ | 0,25 | 12.200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | XS2816031160 | Long | Modellwert (Stufe 2) | 33.549.023 $ | 0,57 | 31.470.000 | |
| ORIGIN ENERGY FINANCE | Origin Energy Finance Ltd. | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 14.141.376 $ | 0,24 | 13.280.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 14.032.081 $ | 0,24 | 13.990.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS2630112287 | Long | Modellwert (Stufe 2) | 13.906.278 $ | 0,24 | 14.000.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 26.182.930 $ | 0,44 | 25.340.000 | |
| NESTE OYJ | Neste OYJ | DBT | XS3030307865 | Long | Modellwert (Stufe 2) | 13.780.893 $ | 0,23 | 11.878.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 21.872.511 $ | 0,37 | 22.008.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 15.789.597 $ | 0,27 | 15.200.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 13.377.426 $ | 0,23 | 13.700.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 23.311.879 $ | 0,40 | 24.685.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd. | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 13.204.456 $ | 0,22 | 13.500.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 13.202.518 $ | 0,22 | 13.500.000 | |
| EDENRED SE | Edenred SE | DBT | FR001400UHA2 | Long | Modellwert (Stufe 2) | 13.074.477 $ | 0,22 | 11.500.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 14.450.125 $ | 0,24 | 15.500.000 | |
| FORTIVE CORPORATION | Fortive Corp. | DBT | XS2764790833 | Long | Modellwert (Stufe 2) | 12.990.879 $ | 0,22 | 11.211.000 | |
| AUTOLIV INC | Autoliv, Inc. | DBT | XS2759982577 | Long | Modellwert (Stufe 2) | 16.731.096 $ | 0,28 | 14.620.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GXG4 | Long | Modellwert (Stufe 2) | 16.298.968 $ | 0,28 | 17.500.000 | |
| HAMBURG COMMERCIAL BANK | Hamburg Commercial Bank AG | DBT | DE000HCB0CC8 | Long | Modellwert (Stufe 2) | 12.804.838 $ | 0,22 | 11.164.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 12.613.444 $ | 0,21 | 12.943.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 12.519.540 $ | 0,21 | 12.509.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 12.469.373 $ | 0,21 | 11.640.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2545759099 | Long | Modellwert (Stufe 2) | 17.182.369 $ | 0,29 | 14.120.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 12.179.400 $ | 0,21 | 12.400.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 16.392.625 $ | 0,28 | 17.141.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 14.519.525 $ | 0,25 | 16.087.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 12.033.734 $ | 0,20 | 12.000.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | 12.030.013 $ | 0,20 | 10.900.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 12.007.788 $ | 0,20 | 11.430.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3LWGF9 | Long | Modellwert (Stufe 2) | 15.514.886 $ | 0,26 | 13.500.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBX1 | Long | Modellwert (Stufe 2) | 24.234.765 $ | 0,41 | 24.237.000 | |
| SANDOZ FINANCE B.V. | Sandoz Finance BV | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 11.903.988 $ | 0,20 | 10.100.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 11.717.779 $ | 0,20 | 11.700.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 11.711.648 $ | 0,20 | 10.070.000 | |
| IBM CORP | International Business Machines Corp. | DBT | XS2999658136 | Long | Modellwert (Stufe 2) | 12.972.615 $ | 0,22 | 11.666.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523386 | Long | Modellwert (Stufe 2) | 17.719.994 $ | 0,30 | 15.455.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2F0 | Long | Modellwert (Stufe 2) | 11.489.381 $ | 0,19 | 11.600.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 18.314.270 $ | 0,31 | 21.156.000 | |
| SNAM SPA | Snam SpA | DBT | XS2725959683 | Long | Modellwert (Stufe 2) | 11.371.505 $ | 0,19 | 9.696.000 | |
| TOYOTA FINANCE AUSTRALIA | Toyota Finance Australia Ltd. | DBT | XS2785465787 | Long | Modellwert (Stufe 2) | 11.265.422 $ | 0,19 | 9.800.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 11.186.375 $ | 0,19 | 11.045.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR0013421369 | Long | Modellwert (Stufe 2) | 10.966.595 $ | 0,19 | 10.100.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd. | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 10.933.374 $ | 0,19 | 10.190.000 | |
| MATTEL INC | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 10.908.704 $ | 0,18 | 11.000.000 | |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | 10.844.788 $ | 0,18 | 9.576.000 | |
| 3M COMPANY | 3M Co. | DBT | XS1234373733 | Long | Modellwert (Stufe 2) | 10.718.840 $ | 0,18 | 9.880.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 11.839.755 $ | 0,20 | 12.964.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 10.553.731 $ | 0,18 | 9.300.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 10.454.689 $ | 0,18 | 10.700.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 10.829.085 $ | 0,18 | 11.100.000 | |
| LANSFORSAKRINGAR BANK | Lansforsakringar Bank AB | DBT | XS2982126927 | Long | Modellwert (Stufe 2) | 10.327.339 $ | 0,18 | 9.016.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co. | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 10.273.109 $ | 0,17 | 10.364.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGL9 | Long | Modellwert (Stufe 2) | 42.246.618 $ | 0,72 | 43.584.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 10.221.652 $ | 0,17 | 11.063.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 10.148.222 $ | 0,17 | 10.360.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | XS2801963716 | Long | Modellwert (Stufe 2) | 10.599.854 $ | 0,18 | 9.200.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 10.088.705 $ | 0,17 | 10.200.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 28.131.599 $ | 0,48 | 27.999.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAT6 | Long | Modellwert (Stufe 2) | 19.367.453 $ | 0,33 | 19.200.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TPR0 | Long | Modellwert (Stufe 2) | 11.831.878 $ | 0,20 | 11.800.000 | |
| BAYER AG | Bayer AG | DBT | XS2199266268 | Long | Modellwert (Stufe 2) | 10.009.928 $ | 0,17 | 9.400.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EFH7 | Long | Modellwert (Stufe 2) | 9.914.724 $ | 0,17 | 10.000.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 17.246.936 $ | 0,29 | 17.246.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS2842083235 | Long | Modellwert (Stufe 2) | 9.757.796 $ | 0,17 | 8.401.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 9.844.491 $ | 0,17 | 10.140.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCA5 | Long | Modellwert (Stufe 2) | 16.088.910 $ | 0,27 | 15.950.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAP2 | Long | Modellwert (Stufe 2) | 15.092.307 $ | 0,26 | 14.700.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2078667925 | Long | Modellwert (Stufe 2) | 9.319.129 $ | 0,16 | 8.860.000 | |
| GELF BOND ISSUER I SA | GELF Bond Issuer I SA | DBT | XS2029713349 | Long | Modellwert (Stufe 2) | 9.317.241 $ | 0,16 | 8.718.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 10.200.433 $ | 0,17 | 10.527.000 | |
| PVH CORP | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 9.148.179 $ | 0,16 | 9.100.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AM2 | Long | Modellwert (Stufe 2) | 9.065.829 $ | 0,15 | 9.587.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | XS3066581664 | Long | Modellwert (Stufe 2) | 9.267.993 $ | 0,16 | 8.162.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT020C7 | Long | Modellwert (Stufe 2) | 17.190.448 $ | 0,29 | 30.000.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 12.518.453 $ | 0,21 | 12.403.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064164QM1 | Long | Modellwert (Stufe 2) | 16.417.381 $ | 0,28 | 19.480.000 | |
| BELFIUS BANK SA/NV | Belfius Bank SA | DBT | BE6365319829 | Long | Modellwert (Stufe 2) | 14.303.205 $ | 0,24 | 12.400.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 9.310.257 $ | 0,16 | 9.293.000 | |
| AT&T INC | AT&T, Inc. | DBT | 04650NAE4 | Long | Modellwert (Stufe 2) | 12.461.064 $ | 0,21 | 11.080.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR0014014TL2 | Long | Modellwert (Stufe 2) | 17.280.664 $ | 0,29 | 16.149.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400GDF9 | Long | Modellwert (Stufe 2) | 22.823.772 $ | 0,39 | 21.357.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDR8 | Long | Modellwert (Stufe 2) | 28.041.108 $ | 0,48 | 27.729.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 8.649.580 $ | 0,15 | 15.000.000 | |
| PROGRESSIVE CORP | Progressive Corp. | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 8.573.942 $ | 0,15 | 8.700.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS2856773606 | Long | Modellwert (Stufe 2) | 9.329.563 $ | 0,16 | 8.102.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69363TAS1 | Long | Modellwert (Stufe 2) | 8.475.228 $ | 0,14 | 11.700.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AR6 | Long | Modellwert (Stufe 2) | 11.214.592 $ | 0,19 | 11.231.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 12.666.650 $ | 0,21 | 13.080.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 8.436.749 $ | 0,14 | 8.425.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS1637863546 | Long | Modellwert (Stufe 2) | 8.380.323 $ | 0,14 | 7.600.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 8.494.168 $ | 0,14 | 8.470.000 | |
| ERG SPA | ERG SpA | DBT | XS2853679053 | Long | Modellwert (Stufe 2) | 8.281.792 $ | 0,14 | 7.055.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 8.126.030 $ | 0,14 | 8.100.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BR4 | Long | Modellwert (Stufe 2) | 8.102.253 $ | 0,14 | 8.800.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 8.091.030 $ | 0,14 | 8.300.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 8.089.761 $ | 0,14 | 8.300.000 | |
| NATIONAL GRID NA INC | National Grid North America, Inc. | DBT | XS2947149360 | Long | Modellwert (Stufe 2) | 12.310.035 $ | 0,21 | 10.788.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR001400X0A6 | Long | Modellwert (Stufe 2) | 7.808.071 $ | 0,13 | 7.800.000 | |
| CONTINENTAL AG | Continental AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 7.729.374 $ | 0,13 | 6.704.000 | |
| WERFEN SA/SPAIN | Werfen SA | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | 7.605.637 $ | 0,13 | 6.500.000 | |
| DANAHER CORP | Danaher Corp. | DBT | XS2147995372 | Long | Modellwert (Stufe 2) | 7.605.542 $ | 0,13 | 6.800.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 7.579.124 $ | 0,13 | 7.900.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAX9 | Long | Modellwert (Stufe 2) | 7.573.617 $ | 0,13 | 10.500.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 7.549.001 $ | 0,13 | 7.500.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co. | DBT | 476556DL6 | Long | Modellwert (Stufe 2) | 7.545.096 $ | 0,13 | 7.750.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | USU07264AK70 | Long | Modellwert (Stufe 2) | 11.346.288 $ | 0,19 | 10.923.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 7.488.036 $ | 0,13 | 7.700.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp. | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 7.418.108 $ | 0,13 | 7.300.000 | |
| CIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain SA | DBT | XS2796609787 | Long | Modellwert (Stufe 2) | 7.354.293 $ | 0,12 | 6.400.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities, Inc. | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 7.353.458 $ | 0,12 | 7.500.000 | |
| ORIX CORP | ORIX Corp. | DBT | 686330AV3 | Long | Modellwert (Stufe 2) | 10.826.245 $ | 0,18 | 10.500.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 9.033.542 $ | 0,15 | 9.050.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005632267 | Long | Modellwert (Stufe 2) | 7.287.522 $ | 0,12 | 6.350.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 7.265.032 $ | 0,12 | 12.500.000 | |
| BPCE SA | BPCE SA | DBT | FR0014012BD1 | Long | Modellwert (Stufe 2) | 15.206.727 $ | 0,26 | 14.050.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BR6 | Long | Modellwert (Stufe 2) | 7.211.794 $ | 0,12 | 8.100.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2676883114 | Long | Modellwert (Stufe 2) | 11.926.773 $ | 0,20 | 10.075.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 14.726.192 $ | 0,25 | 14.400.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | XS2806614223 | Long | Modellwert (Stufe 2) | 7.119.309 $ | 0,12 | 6.100.000 | |
| ELECTROLUX AB | Electrolux AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 7.104.682 $ | 0,12 | 6.500.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 15.972.611 $ | 0,27 | 18.622.000 | |
| RTX CORP | RTX Corp. | DBT | XS1822302193 | Long | Modellwert (Stufe 2) | 7.042.936 $ | 0,12 | 6.417.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd. | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | 7.035.534 $ | 0,12 | 6.500.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 7.008.169 $ | 0,12 | 7.000.000 | |
| LA BANQUE POSTALE | La Banque Postale SA | DBT | FR001400F5F6 | Long | Modellwert (Stufe 2) | 9.161.765 $ | 0,16 | 7.800.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 7.760.949 $ | 0,13 | 8.300.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 7.159.490 $ | 0,12 | 8.100.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2320438653 | Long | Modellwert (Stufe 2) | 8.836.826 $ | 0,15 | 8.290.000 | |
| JCDECAUX SE | JCDecaux SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 6.922.942 $ | 0,12 | 6.400.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS2782800713 | Long | Modellwert (Stufe 2) | 6.832.906 $ | 0,12 | 5.924.000 | |
| VICINITY CENTRES TRUST | Vicinity Centres Trust | DBT | XS2071382662 | Long | Modellwert (Stufe 2) | 6.759.949 $ | 0,11 | 6.342.000 | |
| ACCIONA ENERGIA FINANCIA | Acciona Energia Financiacion Filiales SA | DBT | XS2610209129 | Long | Modellwert (Stufe 2) | 6.664.022 $ | 0,11 | 5.800.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 8.703.729 $ | 0,15 | 8.300.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 6.511.509 $ | 0,11 | 7.525.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2231259305 | Long | Modellwert (Stufe 2) | 6.433.575 $ | 0,11 | 6.100.000 | |
| DELL BANK INTERNATIONAL | Dell Bank International DAC | DBT | XS2843262887 | Long | Modellwert (Stufe 2) | 6.356.190 $ | 0,11 | 5.490.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 14.589.966 $ | 0,25 | 15.220.000 | |
| JUNIPER NETWORKS INC | Juniper Networks, Inc. | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 6.163.572 $ | 0,10 | 7.060.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 6.140.928 $ | 0,10 | 6.100.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 10.949.804 $ | 0,19 | 10.923.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 6.113.761 $ | 0,10 | 6.100.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 6.636.822 $ | 0,11 | 7.270.000 | |
| AMADEUS IT GROUP SA | Amadeus IT Group SA | DBT | XS3029558676 | Long | Modellwert (Stufe 2) | 6.050.943 $ | 0,10 | 5.300.000 | |
| APRR SA | APRR SA | DBT | FR001400I145 | Long | Modellwert (Stufe 2) | 7.069.432 $ | 0,12 | 6.200.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0013385473 | Long | Modellwert (Stufe 2) | 5.925.805 $ | 0,10 | 5.400.000 | |
| NBN CO LTD | NBN Co. Ltd. | DBT | XS2590621103 | Long | Modellwert (Stufe 2) | 5.883.102 $ | 0,10 | 5.000.000 | |
| EXPERIAN FINANCE PLC | Experian Finance PLC | DBT | 30217AAC7 | Long | Modellwert (Stufe 2) | 5.831.695 $ | 0,10 | 6.300.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 5.829.277 $ | 0,10 | 6.500.000 | |
| ENI SPA | Eni SpA | DBT | XS2107315470 | Long | Modellwert (Stufe 2) | 5.792.582 $ | 0,10 | 5.510.000 | |
| AMERICAN MEDICAL SYST EU | American Medical Systems Europe BV | DBT | XS2772266420 | Long | Modellwert (Stufe 2) | 11.390.612 $ | 0,19 | 10.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 7.705.421 $ | 0,13 | 8.397.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 5.743.763 $ | 0,10 | 5.900.000 | |
| MAGNA INTERNATIONAL INC | Magna International, Inc. | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 5.740.156 $ | 0,10 | 6.300.000 | |
| AMCO SPA | AMCO - Asset Management Co. SpA | DBT | IT0005643249 | Long | Modellwert (Stufe 2) | 5.710.676 $ | 0,10 | 5.000.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178300 | Long | Modellwert (Stufe 2) | 5.701.042 $ | 0,10 | 5.400.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAD5 | Long | Modellwert (Stufe 2) | 5.655.052 $ | 0,10 | 6.343.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR00140143T9 | Long | Modellwert (Stufe 2) | 5.969.908 $ | 0,10 | 5.300.000 | |
| BOUYGUES SA | Bouygues SA | DBT | FR0014006CS9 | Long | Modellwert (Stufe 2) | 5.649.804 $ | 0,10 | 5.400.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FR9 | Long | Modellwert (Stufe 2) | 5.623.167 $ | 0,10 | 5.620.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 5.570.722 $ | 0,09 | 5.700.000 | |
| STATNETT SF | Statnett SF | DBT | XS1706200463 | Long | Modellwert (Stufe 2) | 5.554.332 $ | 0,09 | 5.200.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 5.552.639 $ | 0,09 | 5.622.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 5.481.219 $ | 0,09 | 4.590.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 5.448.508 $ | 0,09 | 5.400.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 5.446.051 $ | 0,09 | 5.500.000 | |
| AKZO NOBEL NV | Akzo Nobel NV | DBT | XS2156598281 | Long | Modellwert (Stufe 2) | 5.392.500 $ | 0,09 | 5.000.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 5.286.084 $ | 0,09 | 5.300.000 | |
| RADIAN GROUP INC | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 5.280.634 $ | 0,09 | 5.130.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 6.344.241 $ | 0,11 | 6.765.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 5.141.235 $ | 0,09 | 5.100.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A383QQ2 | Long | Modellwert (Stufe 2) | 5.098.022 $ | 0,09 | 4.500.000 | |
| SBAB BANK AB | SBAB Bank AB | DBT | XS2980741099 | Long | Modellwert (Stufe 2) | 5.067.432 $ | 0,09 | 4.400.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 4.980.000 $ | 0,08 | 4.980.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | USU9273AEH42 | Long | Modellwert (Stufe 2) | 9.883.939 $ | 0,17 | 9.900.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 4.977.223 $ | 0,08 | 5.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JU1 | Long | Modellwert (Stufe 2) | 5.057.625 $ | 0,09 | 5.094.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 4.964.438 $ | 0,08 | 5.000.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2441552192 | Long | Modellwert (Stufe 2) | 4.957.259 $ | 0,08 | 4.527.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 01021NAD4 | Long | Modellwert (Stufe 2) | 4.950.614 $ | 0,08 | 5.000.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 4.911.766 $ | 0,08 | 5.000.000 | |
| ROSS STORES INC | Ross Stores, Inc. | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 4.893.320 $ | 0,08 | 5.600.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 4.867.510 $ | 0,08 | 5.000.000 | |
| ELIS SA | Elis SA | DBT | FR001400OP33 | Long | Modellwert (Stufe 2) | 4.855.200 $ | 0,08 | 4.200.000 | |
| AON CORP | Aon Corp. | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 4.848.027 $ | 0,08 | 5.234.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS2887184401 | Long | Modellwert (Stufe 2) | 8.025.204 $ | 0,14 | 7.020.000 | |
| HOCHTIEF AKTIENGESELLSCH | HOCHTIEF AG | DBT | DE000A383EL9 | Long | Modellwert (Stufe 2) | 4.805.011 $ | 0,08 | 4.080.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 4.790.166 $ | 0,08 | 4.749.000 | |
| ILLUMINA INC | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 6.965.902 $ | 0,12 | 7.310.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 4.651.544 $ | 0,08 | 4.700.000 | |
| SFIL SA | SFIL SA | DBT | FR001400L354 | Long | Modellwert (Stufe 2) | 4.626.009 $ | 0,08 | 4.600.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR001400CFW8 | Long | Modellwert (Stufe 2) | 8.444.217 $ | 0,14 | 7.500.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 4.620.433 $ | 0,08 | 5.250.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 4.585.292 $ | 0,08 | 4.620.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 4.529.092 $ | 0,08 | 4.000.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 4.491.985 $ | 0,08 | 4.600.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 4.485.313 $ | 0,08 | 3.850.000 | |
| JAPAN TOBACCO INC | Japan Tobacco, Inc. | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 4.463.726 $ | 0,08 | 4.449.000 | |
| FRESENIUS SE & CO KGAA | Fresenius SE & Co. KGaA | DBT | XS2559501429 | Long | Modellwert (Stufe 2) | 4.455.922 $ | 0,08 | 3.700.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DM6 | Long | Modellwert (Stufe 2) | 5.801.679 $ | 0,10 | 6.400.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDK3 | Long | Modellwert (Stufe 2) | 4.309.381 $ | 0,07 | 4.300.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | 5.257.312 $ | 0,09 | 5.175.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013518057 | Long | Modellwert (Stufe 2) | 8.218.572 $ | 0,14 | 8.000.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | XS2049630028 | Long | Modellwert (Stufe 2) | 4.218.989 $ | 0,07 | 4.000.000 | |
| DENTSPLY SIRONA INC | Dentsply Sirona, Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 4.207.718 $ | 0,07 | 4.550.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS1688199949 | Long | Modellwert (Stufe 2) | 4.202.182 $ | 0,07 | 3.830.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | XS1980064833 | Long | Modellwert (Stufe 2) | 4.161.744 $ | 0,07 | 3.800.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 4.152.265 $ | 0,07 | 4.200.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413AV4 | Long | Modellwert (Stufe 2) | 4.109.280 $ | 0,07 | 3.769.000 | |
| AMDOCS LTD | Amdocs Ltd. | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 3.960.085 $ | 0,07 | 4.400.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 3.943.673 $ | 0,07 | 4.000.000 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 3.921.853 $ | 0,07 | 3.900.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS2487016250 | Long | Modellwert (Stufe 2) | 6.993.209 $ | 0,12 | 6.450.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2855975285 | Long | Modellwert (Stufe 2) | 3.865.588 $ | 0,07 | 3.300.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2193658619 | Long | Modellwert (Stufe 2) | 3.860.269 $ | 0,07 | 3.500.000 | |
| SIXT SE | Sixt SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 3.807.647 $ | 0,06 | 3.350.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 3.807.443 $ | 0,06 | 4.350.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2363235107 | Long | Modellwert (Stufe 2) | 5.782.326 $ | 0,10 | 5.000.000 | |
| WESTERN UNION CO/THE | Western Union Co. | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 3.687.949 $ | 0,06 | 4.125.000 | |
| ZOETIS INC | Zoetis, Inc. | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 3.687.718 $ | 0,06 | 4.100.000 | |
| DEUTSCHE POST AG | Deutsche Post AG | DBT | XS3032045471 | Long | Modellwert (Stufe 2) | 3.674.998 $ | 0,06 | 3.213.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BE2 | Long | Modellwert (Stufe 2) | 4.741.693 $ | 0,08 | 4.695.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 8.244.123 $ | 0,14 | 9.916.000 | |
| VIER GAS TRANSPORT GMBH | Vier Gas Transport GmbH | DBT | XS2049090595 | Long | Modellwert (Stufe 2) | 3.643.171 $ | 0,06 | 3.500.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 3.641.376 $ | 0,06 | 3.960.000 | |
| TOYOTA CREDIT CANADA INC | Toyota Credit Canada, Inc. | DBT | 892329BV4 | Long | Modellwert (Stufe 2) | 4.595.962 $ | 0,08 | 6.300.000 | |
| TEREGA SA | Terega SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 3.607.587 $ | 0,06 | 3.500.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | XS2644969425 | Long | Modellwert (Stufe 2) | 7.127.779 $ | 0,12 | 5.900.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp. | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 3.547.813 $ | 0,06 | 3.611.000 | |
| KNORR-BREMSE AG | Knorr-Bremse AG | DBT | XS2905504671 | Long | Modellwert (Stufe 2) | 3.540.596 $ | 0,06 | 3.100.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 3.523.202 $ | 0,06 | 3.088.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care U.S. Finance III, Inc. | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 3.516.333 $ | 0,06 | 4.000.000 | |
| CTP NV | CTP NV | DBT | XS3017990048 | Long | Modellwert (Stufe 2) | 3.516.324 $ | 0,06 | 3.100.000 | |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 3.450.561 $ | 0,06 | 3.500.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 3.444.173 $ | 0,06 | 3.000.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp. | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 3.666.514 $ | 0,06 | 3.852.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | XS2091606330 | Long | Modellwert (Stufe 2) | 3.795.171 $ | 0,06 | 3.600.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 3.348.312 $ | 0,06 | 2.900.000 | |
| KERING | Kering SA | DBT | FR001400ZZC9 | Long | Modellwert (Stufe 2) | 3.307.049 $ | 0,06 | 2.900.000 | |
| CARGILL INC | Cargill, Inc. | DBT | XS2610788569 | Long | Modellwert (Stufe 2) | 3.271.118 $ | 0,06 | 2.800.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | XS1822829799 | Long | Modellwert (Stufe 2) | 3.647.278 $ | 0,06 | 3.400.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co. | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 3.238.813 $ | 0,05 | 3.623.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 3.138.082 $ | 0,05 | 3.400.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | XS1218363270 | Long | Modellwert (Stufe 2) | 3.101.227 $ | 0,05 | 2.913.000 | |
| Societe Generale SA | Societe Generale SA | DBT | FR0013448859 | Long | Modellwert (Stufe 2) | 3.083.562 $ | 0,05 | 2.900.000 | |
| DAIMLER TRUCK FI CANADA | Daimler Truck Finance Canada, Inc. | DBT | 233852AH5 | Long | Modellwert (Stufe 2) | 3.053.394 $ | 0,05 | 4.100.000 | |
| STORA ENSO OYJ | Stora Enso OYJ | DBT | XS2629064267 | Long | Modellwert (Stufe 2) | 3.033.070 $ | 0,05 | 2.580.000 | |
| NORINCHUKIN BANK | Norinchukin Bank | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 3.027.427 $ | 0,05 | 3.100.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 3.006.492 $ | 0,05 | 3.100.000 | |
| STRYKER CORP | Stryker Corp. | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 3.004.608 $ | 0,05 | 3.000.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 2.997.688 $ | 0,05 | 3.200.000 | |
| SWISS LIFE FINANCE I AG | Swiss Life Finance I AG | DBT | CH1210198136 | Long | Modellwert (Stufe 2) | 2.987.508 $ | 0,05 | 2.600.000 | |
| INMOBILIARIA COLONIAL SO | Colonial SFL Socimi SA | DBT | XS2979643991 | Long | Modellwert (Stufe 2) | 2.953.783 $ | 0,05 | 2.600.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 3.333.078 $ | 0,06 | 3.400.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEX8 | Long | Modellwert (Stufe 2) | 2.906.834 $ | 0,05 | 2.910.000 | |
| ITALGAS SPA | Italgas SpA | DBT | XS2032727310 | Long | Modellwert (Stufe 2) | 4.231.000 $ | 0,07 | 3.940.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2SUH1 | Long | Modellwert (Stufe 2) | 2.839.579 $ | 0,05 | 2.700.000 | |
| HYDRO ONE INC | Hydro One, Inc. | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 2.837.227 $ | 0,05 | 2.870.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 2.809.890 $ | 0,05 | 3.000.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 2.794.220 $ | 0,05 | 3.000.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | XS1916073254 | Long | Modellwert (Stufe 2) | 2.792.517 $ | 0,05 | 2.520.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp. | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 2.770.204 $ | 0,05 | 3.000.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 2.702.505 $ | 0,05 | 2.400.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 2.668.883 $ | 0,05 | 2.795.000 | |
| TELSTRA GROUP LTD | Telstra Group Ltd. | DBT | XS2160857798 | Long | Modellwert (Stufe 2) | 2.641.247 $ | 0,04 | 2.500.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0010891317 | Long | Modellwert (Stufe 2) | 2.639.000 $ | 0,04 | 2.200.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109BJ9 | Long | Modellwert (Stufe 2) | 2.605.295 $ | 0,04 | 3.700.000 | |
| TELE2 AB | Tele2 AB | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 2.595.435 $ | 0,04 | 2.232.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | DBT | XS2996771767 | Long | Modellwert (Stufe 2) | 2.593.938 $ | 0,04 | 2.300.000 | |
| VIDEOTRON LTD | Videotron Ltd. | DBT | 92660FAR5 | Long | Modellwert (Stufe 2) | 2.557.296 $ | 0,04 | 3.500.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 2.555.563 $ | 0,04 | 2.820.000 | |
| CRITERIA CAIXA SA | Criteria Caixa SA | DBT | XS2909825379 | Long | Modellwert (Stufe 2) | 2.541.037 $ | 0,04 | 2.200.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A28ZQQ5 | Long | Modellwert (Stufe 2) | 2.498.114 $ | 0,04 | 2.400.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | XS1989380172 | Long | Modellwert (Stufe 2) | 2.339.292 $ | 0,04 | 2.000.000 | |
| BP CAPITAL MARKETS BV | BP Capital Markets BV | DBT | XS2620585658 | Long | Modellwert (Stufe 2) | 2.333.862 $ | 0,04 | 2.000.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2835902243 | Long | Modellwert (Stufe 2) | 4.100.941 $ | 0,07 | 3.500.000 | |
| JOHN DEERE BANK SA | John Deere Bank SA | DBT | XS2845057780 | Long | Modellwert (Stufe 2) | 2.307.752 $ | 0,04 | 2.000.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2932834604 | Long | Modellwert (Stufe 2) | 4.955.290 $ | 0,08 | 4.440.000 | |
| COMPASS GROUP PLC | Compass Group PLC | DBT | XS2758114321 | Long | Modellwert (Stufe 2) | 2.275.226 $ | 0,04 | 2.000.000 | |
| DAIMLER TRUCK INTL | Daimler Truck International Finance BV | DBT | XS3081821699 | Long | Modellwert (Stufe 2) | 2.275.192 $ | 0,04 | 2.000.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS3111813948 | Long | Modellwert (Stufe 2) | 2.268.396 $ | 0,04 | 2.000.000 | |
| BMS IRELAND CAP FUNDING | BMS Ireland Capital Funding DAC | DBT | XS3215466254 | Long | Modellwert (Stufe 2) | 2.262.492 $ | 0,04 | 2.000.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 2.241.334 $ | 0,04 | 2.200.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 2.203.435 $ | 0,04 | 2.500.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | XS1963837197 | Long | Modellwert (Stufe 2) | 2.189.082 $ | 0,04 | 2.000.000 | |
| FRESENIUS MEDICAL CARE A | Fresenius Medical Care AG | DBT | XS2178769159 | Long | Modellwert (Stufe 2) | 3.159.721 $ | 0,05 | 2.952.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200JV4 | Long | Modellwert (Stufe 2) | 2.126.679 $ | 0,04 | 2.000.000 | |
| MOODY'S CORPORATION | Moody's Corp. | DBT | XS2010038227 | Long | Modellwert (Stufe 2) | 2.119.325 $ | 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) | 2.100.858 $ | 0,04 | 2.000.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | 2.081.044 $ | 0,04 | 1.800.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 1.980.256 $ | 0,03 | 2.137.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 2.370.443 $ | 0,04 | 2.520.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 1.927.669 $ | 0,03 | 2.200.000 | |
| OPTUS FINANCE PTY LTD | Optus Finance Pty. Ltd. | DBT | XS2013539635 | Long | Modellwert (Stufe 2) | 1.891.005 $ | 0,03 | 1.760.000 | |
| KLEPIERRE SA | Klepierre SA | DBT | FR0013512233 | Long | Modellwert (Stufe 2) | 1.889.840 $ | 0,03 | 1.700.000 | |
| ICCREA BANCA SPA | Iccrea Banca SpA | DBT | XS2987793150 | Long | Modellwert (Stufe 2) | 1.845.226 $ | 0,03 | 1.610.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS2908177145 | Long | Modellwert (Stufe 2) | 1.820.975 $ | 0,03 | 1.600.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co. Ltd. | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 1.736.495 $ | 0,03 | 1.760.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 1.735.992 $ | 0,03 | 1.700.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 2.030.841 $ | 0,03 | 2.300.000 | |
| JT INTL FIN SERVICES BV | JT International Financial Services BV | DBT | XS2082472122 | Long | Modellwert (Stufe 2) | 1.706.304 $ | 0,03 | 1.600.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 3.012.545 $ | 0,05 | 2.750.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAE8 | Long | Modellwert (Stufe 2) | 1.672.025 $ | 0,03 | 1.700.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 2.327.329 $ | 0,04 | 2.330.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2310748483 | Long | Modellwert (Stufe 2) | 1.626.362 $ | 0,03 | 1.555.000 | |
| Comcast Corp. | Comcast Corp. | DBT | XS2385398206 | Long | Modellwert (Stufe 2) | 1.574.703 $ | 0,03 | 1.500.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 1.504.682 $ | 0,03 | 1.509.000 | |
| JOHN DEERE FINANCIALS IN | John Deere Financial, Inc. | DBT | 47788ZAT8 | Long | Modellwert (Stufe 2) | 1.497.796 $ | 0,03 | 2.100.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 1.445.857 $ | 0,02 | 1.440.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAG8 | Long | Modellwert (Stufe 2) | 1.443.632 $ | 0,02 | 1.450.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 1.843.798 $ | 0,03 | 1.860.000 | |
| Daimler Truck International Finance BV | Daimler Truck International Finance BV | DBT | XS2623221228 | Long | Modellwert (Stufe 2) | 1.401.228 $ | 0,02 | 1.200.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2942478822 | Long | Modellwert (Stufe 2) | 1.378.038 $ | 0,02 | 1.200.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2433135543 | Long | Modellwert (Stufe 2) | 1.366.685 $ | 0,02 | 1.300.000 | |
| ABB FINANCE BV | ABB Finance BV | DBT | XS2286044370 | Long | Modellwert (Stufe 2) | 1.341.450 $ | 0,02 | 1.300.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111GA5 | Long | Modellwert (Stufe 2) | 1.338.757 $ | 0,02 | 1.500.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 2.282.053 $ | 0,04 | 2.180.000 | |
| FINGRID OYJ | Fingrid OYJ | DBT | XS2950696869 | Long | Modellwert (Stufe 2) | 1.313.190 $ | 0,02 | 1.160.000 | |
| FIRMENICH PRODUCTIONS | Firmenich Productions Participations SAS | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 1.290.495 $ | 0,02 | 1.190.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002681626 | Long | Modellwert (Stufe 2) | 1.266.343 $ | 0,02 | 1.200.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 1.248.015 $ | 0,02 | 1.250.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | XS1234953906 | Long | Modellwert (Stufe 2) | 1.211.675 $ | 0,02 | 1.100.000 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | DBT | 760759BN9 | Long | Modellwert (Stufe 2) | 1.092.537 $ | 0,02 | 1.100.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | XS2320759538 | Long | Modellwert (Stufe 2) | 1.068.610 $ | 0,02 | 1.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0ED6 | Long | Modellwert (Stufe 2) | 1.063.192 $ | 0,02 | 1.062.000 | |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | DBT | XS2366407018 | Long | Modellwert (Stufe 2) | 1.036.357 $ | 0,02 | 1.000.000 | |
| MANPOWERGROUP | ManpowerGroup, Inc. | DBT | XS3247024824 | Long | Modellwert (Stufe 2) | 1.026.523 $ | 0,02 | 900.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | XS2472603740 | Long | Modellwert (Stufe 2) | 995.226 $ | 0,02 | 890.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 986.937 $ | 0,02 | 1.000.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAX9 | Long | Modellwert (Stufe 2) | 1.525.666 $ | 0,03 | 1.500.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 974.438 $ | 0,02 | 1.000.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS2561647012 | Long | Modellwert (Stufe 2) | 957.336 $ | 0,02 | 800.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co. | DBT | 136375DL3 | Long | Modellwert (Stufe 2) | 952.329 $ | 0,02 | 1.300.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0014005SC1 | Long | Modellwert (Stufe 2) | 941.273 $ | 0,02 | 900.000 | |
| SSE PLC | SSE PLC | DBT | XS2510903862 | Long | Modellwert (Stufe 2) | 907.888 $ | 0,02 | 800.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 900.232 $ | 0,02 | 1.038.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 1.845.320 $ | 0,03 | 1.958.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 890.691 $ | 0,02 | 800.000 | |
| BAYER CAPITAL CORP BV | Bayer Capital Corp. BV | DBT | XS1840618216 | Long | Modellwert (Stufe 2) | 883.079 $ | 0,01 | 800.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 882.493 $ | 0,01 | 750.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BG9 | Long | Modellwert (Stufe 2) | 866.300 $ | 0,01 | 1.000.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 1.569.834 $ | 0,03 | 1.600.000 | |
| BAYERISCHE LANDESBANK | Bayerische Landesbank | DBT | DE000BYL0AZ1 | Long | Modellwert (Stufe 2) | 797.812 $ | 0,01 | 700.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | XS1681520356 | Long | Modellwert (Stufe 2) | 786.076 $ | 0,01 | 720.000 | |
| General Electric Co. | General Electric Co. | DBT | XS1612543121 | Long | Modellwert (Stufe 2) | 738.894 $ | 0,01 | 670.000 | |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS2529520715 | Long | Modellwert (Stufe 2) | 714.858 $ | 0,01 | 620.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | XS2809270072 | Long | Modellwert (Stufe 2) | 693.323 $ | 0,01 | 600.000 | |
| SAGAX AB | Sagax AB | DBT | XS3277768605 | Long | Modellwert (Stufe 2) | 653.391 $ | 0,01 | 583.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 945.834 $ | 0,02 | 1.000.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 556.659 $ | 0,01 | 564.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2307309893 | Long | Modellwert (Stufe 2) | 510.460 $ | 0,01 | 537.000 | |
| GENUINE PARTS CO | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 930.680 $ | 0,02 | 1.000.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AC4 | Long | Modellwert (Stufe 2) | 496.249 $ | 0,01 | 570.000 | |
| REVVITY INC | Revvity, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 495.082 $ | 0,01 | 520.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 489.453 $ | 0,01 | 500.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 486.216 $ | 0,01 | 500.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 484.966 $ | 0,01 | 500.000 | |
| RICHEMONT INTERNATIONAL | Richemont International Holding SA | DBT | XS1789752182 | Long | Modellwert (Stufe 2) | 476.633 $ | 0,01 | 440.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 469.449 $ | 0,01 | 470.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc. | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | 468.385 $ | 0,01 | 500.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 729.987 $ | 0,01 | 800.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp. | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 442.513 $ | 0,01 | 500.000 | |
| KOMMUNEKREDIT | Kommunekredit | DBT | XS2626775758 | Long | Modellwert (Stufe 2) | 421.368 $ | 0,01 | 426.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 397.148 $ | 0,01 | 400.000 | |
| CSX CORP | CSX Corp. | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 396.589 $ | 0,01 | 400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | XS2056400299 | Long | Modellwert (Stufe 2) | 395.716 $ | 0,01 | 380.000 | |
| HP INC | HP, Inc. | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 391.079 $ | 0,01 | 400.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets, Inc. | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 380.198 $ | 0,01 | 440.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PDS8 | Long | Modellwert (Stufe 2) | 780.126 $ | 0,01 | 805.000 | |
| GEORGIA POWER CO | Georgia Power Co. | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 376.048 $ | 0,01 | 400.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 360.799 $ | 0,01 | 366.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 324.161 $ | 0,01 | 320.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 294.774 $ | 0,00 | 292.000 | |
| RYDER SYSTEM INC | Ryder System, Inc. | DBT | 78355HKU2 | Long | Modellwert (Stufe 2) | 482.879 $ | 0,01 | 483.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 259.683 $ | 0,00 | 260.000 | |
| MOLNLYCKE HOLDING AB | Molnlycke Holding AB | DBT | XS2049769297 | Long | Modellwert (Stufe 2) | 255.735 $ | 0,00 | 240.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 478.553 $ | 0,01 | 520.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 246.263 $ | 0,00 | 250.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | 74341EAP7 | Long | Modellwert (Stufe 2) | 230.647 $ | 0,00 | 198.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2112289207 | Long | Modellwert (Stufe 2) | 209.652 $ | 0,00 | 200.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America, Inc. | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 194.774 $ | 0,00 | 200.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd. | DBT | 11102AAE1 | Long | Modellwert (Stufe 2) | 189.963 $ | 0,00 | 200.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 153.051 $ | 0,00 | 156.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 132.498 $ | 0,00 | 130.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 123.369 $ | 0,00 | 130.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 99.860 $ | 0,00 | 100.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp. of America Holdings | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 35.821 $ | 0,00 | 38.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 22.124 $ | 0,00 | 22.000 | |
| Gesamt | 5.869.180.470 $ | 99,50 | 5.915.227.412 |