| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.833.997.121 $ | 101,21 | 2.678.771.538 | |||||||
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 48.671.125 $ | 2,69 | 81.100.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 47.544.158 $ | 2,62 | 4.111.038 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | XS3080786398 | Long | Modellwert (Stufe 2) | 20.877.991 $ | 1,15 | 18.100.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR001400F7C9 | Long | Modellwert (Stufe 2) | 17.530.387 $ | 0,97 | 15.200.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810FF0 | Long | Modellwert (Stufe 2) | 25.262.090 $ | 1,39 | 25.500.000 | |
| LANSFORSAKRINGAR BANK | Lansforsakringar Bank AB | DBT | XS2982126927 | Long | Modellwert (Stufe 2) | 15.225.507 $ | 0,84 | 13.004.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | XS2975316899 | Long | Modellwert (Stufe 2) | 17.047.399 $ | 0,94 | 14.652.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | XS3032018239 | Long | Modellwert (Stufe 2) | 14.516.484 $ | 0,80 | 12.400.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 13.987.751 $ | 0,77 | 13.600.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAE7 | Long | Modellwert (Stufe 2) | 15.787.868 $ | 0,87 | 21.350.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 10.644.058 $ | 0,59 | 10.000.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2979678864 | Long | Modellwert (Stufe 2) | 11.370.728 $ | 0,63 | 9.700.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAM5 | Long | Modellwert (Stufe 2) | 10.431.664 $ | 0,58 | 10.000.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 12.466.330 $ | 0,69 | 11.800.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 25.396.362 $ | 1,40 | 29.250.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 10.317.080 $ | 0,57 | 10.000.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 13.936.336 $ | 0,77 | 11.866.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 16.809.770 $ | 0,93 | 19.000.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 9.350.499 $ | 0,52 | 9.600.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAH0 | Long | Modellwert (Stufe 2) | 10.373.839 $ | 0,57 | 14.800.000 | |
| INTERNATIONAL PAPER CO | International Paper Co. | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 9.071.147 $ | 0,50 | 9.000.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR0014008E81 | Long | Modellwert (Stufe 2) | 19.966.661 $ | 1,10 | 17.700.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 15.723.649 $ | 0,87 | 14.900.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAD0 | Long | Modellwert (Stufe 2) | 8.564.760 $ | 0,47 | 8.555.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 9.960.502 $ | 0,55 | 10.710.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 12.974.081 $ | 0,72 | 11.710.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 8.489.583 $ | 0,47 | 9.600.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 9.191.860 $ | 0,51 | 9.607.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 9.277.474 $ | 0,51 | 9.900.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 8.219.047 $ | 0,45 | 10.750.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp. | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 11.239.438 $ | 0,62 | 11.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 9.654.818 $ | 0,53 | 10.100.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 10.244.761 $ | 0,57 | 10.820.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS3029220392 | Long | Modellwert (Stufe 2) | 8.515.388 $ | 0,47 | 7.300.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 11.789.850 $ | 0,65 | 13.700.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 13.989.555 $ | 0,77 | 18.500.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400RGV6 | Long | Modellwert (Stufe 2) | 7.727.719 $ | 0,43 | 6.500.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 7.527.469 $ | 0,42 | 7.200.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CA2 | Long | Modellwert (Stufe 2) | 16.886.159 $ | 0,93 | 20.200.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KBF9 | Long | Modellwert (Stufe 2) | 8.767.625 $ | 0,48 | 11.380.000 | |
| AVNET INC | Avnet, Inc. | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 7.846.122 $ | 0,43 | 8.645.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAM4 | Long | Modellwert (Stufe 2) | 11.716.437 $ | 0,65 | 12.551.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109AZ4 | Long | Modellwert (Stufe 2) | 7.839.692 $ | 0,43 | 8.500.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MAN3 | Long | Modellwert (Stufe 2) | 10.380.486 $ | 0,57 | 11.500.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS2887184401 | Long | Modellwert (Stufe 2) | 7.356.773 $ | 0,41 | 6.300.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 8.388.702 $ | 0,46 | 11.200.000 | |
| KROGER CO | Kroger Co. | DBT | 501044BZ3 | Long | Modellwert (Stufe 2) | 7.470.742 $ | 0,41 | 6.725.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 8.374.079 $ | 0,46 | 10.880.000 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 8.583.893 $ | 0,47 | 8.100.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 6.919.721 $ | 0,38 | 7.145.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 10.485.427 $ | 0,58 | 11.330.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 6.732.564 $ | 0,37 | 8.400.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 6.690.282 $ | 0,37 | 6.650.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 7.416.888 $ | 0,41 | 8.800.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 8.048.733 $ | 0,44 | 8.400.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 7.395.996 $ | 0,41 | 10.200.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co. | DBT | 59562VAP2 | Long | Modellwert (Stufe 2) | 9.682.875 $ | 0,53 | 9.073.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 6.729.248 $ | 0,37 | 6.600.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 9.320.087 $ | 0,51 | 10.600.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBA2 | Long | Modellwert (Stufe 2) | 14.799.534 $ | 0,82 | 18.500.000 | |
| STORA ENSO OYJ | Stora Enso OYJ | DBT | XS2629064267 | Long | Modellwert (Stufe 2) | 6.191.894 $ | 0,34 | 5.160.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 6.084.823 $ | 0,34 | 6.755.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 6.067.197 $ | 0,33 | 6.000.000 | |
| HALLIBURTON CO | Halliburton Co. | DBT | 406216AW1 | Long | Modellwert (Stufe 2) | 10.154.238 $ | 0,56 | 9.542.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 5.937.524 $ | 0,33 | 5.800.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2742660157 | Long | Modellwert (Stufe 2) | 5.916.634 $ | 0,33 | 5.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | XS2804565435 | Long | Modellwert (Stufe 2) | 8.001.887 $ | 0,44 | 7.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | XS2565831943 | Long | Modellwert (Stufe 2) | 5.912.436 $ | 0,33 | 5.000.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 8.602.271 $ | 0,47 | 7.310.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker, Inc. | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 8.675.633 $ | 0,48 | 9.500.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 5.821.152 $ | 0,32 | 5.000.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 5.814.219 $ | 0,32 | 4.746.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 7.319.631 $ | 0,40 | 8.500.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 5.805.961 $ | 0,32 | 6.000.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co. | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 6.205.995 $ | 0,34 | 5.600.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 5.676.521 $ | 0,31 | 6.500.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 8.002.276 $ | 0,44 | 7.000.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services, Inc. | DBT | XS3000561566 | Long | Modellwert (Stufe 2) | 5.563.126 $ | 0,31 | 4.759.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 5.524.712 $ | 0,30 | 5.000.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 6.975.118 $ | 0,38 | 6.700.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 5.481.614 $ | 0,30 | 5.400.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 8.706.651 $ | 0,48 | 8.600.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 6.201.102 $ | 0,34 | 7.000.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBR9 | Long | Modellwert (Stufe 2) | 5.403.447 $ | 0,30 | 5.300.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 5.367.772 $ | 0,30 | 5.000.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan, Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 5.366.945 $ | 0,30 | 5.000.000 | |
| ORIX CORP | ORIX Corp. | DBT | XS2770467848 | Long | Modellwert (Stufe 2) | 5.318.669 $ | 0,29 | 4.500.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 8.592.688 $ | 0,47 | 9.500.000 | |
| NEWMONT CORP | Newmont Corp. | DBT | 651639AW6 | Long | Modellwert (Stufe 2) | 5.298.568 $ | 0,29 | 5.000.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 5.270.981 $ | 0,29 | 5.400.000 | |
| ASSURANT INC | Assurant, Inc. | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 5.259.129 $ | 0,29 | 6.000.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 5.252.409 $ | 0,29 | 6.400.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312BV7 | Long | Modellwert (Stufe 2) | 6.075.961 $ | 0,34 | 6.167.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 5.200.231 $ | 0,29 | 5.000.000 | |
| NORTHERN STAR RESOU | Northern Star Resources Ltd. | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | 5.182.962 $ | 0,29 | 5.000.000 | |
| PROGRESS ENERGY INC | Progress Energy, Inc. | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 5.178.810 $ | 0,29 | 5.010.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co. | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 5.155.158 $ | 0,28 | 5.000.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 5.153.120 $ | 0,28 | 5.000.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 5.269.605 $ | 0,29 | 5.150.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric & Power Co. | DBT | 927804GM0 | Long | Modellwert (Stufe 2) | 8.866.694 $ | 0,49 | 8.938.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 5.114.768 $ | 0,28 | 5.000.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 5.106.220 $ | 0,28 | 7.000.000 | |
| PHILLIPS 66 CO | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 5.099.884 $ | 0,28 | 5.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 5.063.910 $ | 0,28 | 5.610.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAP4 | Long | Modellwert (Stufe 2) | 8.489.369 $ | 0,47 | 8.500.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 5.055.004 $ | 0,28 | 5.000.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3LWGF9 | Long | Modellwert (Stufe 2) | 5.054.497 $ | 0,28 | 4.300.000 | |
| VIDEOTRON LTD | Videotron Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 5.030.855 $ | 0,28 | 5.000.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BA7 | Long | Modellwert (Stufe 2) | 5.878.515 $ | 0,32 | 5.850.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 6.734.952 $ | 0,37 | 6.700.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 4.995.735 $ | 0,28 | 5.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 7.516.767 $ | 0,41 | 6.700.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAV9 | Long | Modellwert (Stufe 2) | 4.979.390 $ | 0,27 | 5.000.000 | |
| NIBC BANK NV | NIBC Bank NV | DBT | XS3087726595 | Long | Modellwert (Stufe 2) | 4.904.810 $ | 0,27 | 4.200.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 4.886.653 $ | 0,27 | 4.500.000 | |
| AGCO CORP | AGCO Corp. | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 4.793.748 $ | 0,26 | 4.660.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 4.777.460 $ | 0,26 | 4.695.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 4.736.765 $ | 0,26 | 5.000.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200KK6 | Long | Modellwert (Stufe 2) | 11.461.651 $ | 0,63 | 13.174.500 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 7.289.766 $ | 0,40 | 7.100.000 | |
| LEGG MASON INC | Legg Mason, Inc. | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 4.661.070 $ | 0,26 | 4.780.000 | |
| HAMBURG COMMERCIAL BANK | Hamburg Commercial Bank AG | DBT | DE000HCB0CC8 | Long | Modellwert (Stufe 2) | 4.658.168 $ | 0,26 | 3.980.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BB7 | Long | Modellwert (Stufe 2) | 7.437.498 $ | 0,41 | 8.440.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | USU7000RAN27 | Long | Modellwert (Stufe 2) | 4.582.429 $ | 0,25 | 4.519.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BN9 | Long | Modellwert (Stufe 2) | 8.613.273 $ | 0,48 | 9.000.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AC9 | Long | Modellwert (Stufe 2) | 4.835.793 $ | 0,27 | 5.400.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co. | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 4.519.262 $ | 0,25 | 5.000.000 | |
| PRIMERICA INC | Primerica, Inc. | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 4.454.515 $ | 0,25 | 4.950.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2530034649 | Long | Modellwert (Stufe 2) | 4.771.852 $ | 0,26 | 4.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 4.366.801 $ | 0,24 | 4.236.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS3031485827 | Long | Modellwert (Stufe 2) | 9.706.295 $ | 0,54 | 8.219.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 4.304.715 $ | 0,24 | 6.000.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 4.299.220 $ | 0,24 | 3.849.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2098350965 | Long | Modellwert (Stufe 2) | 7.974.792 $ | 0,44 | 7.050.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBE1 | Long | Modellwert (Stufe 2) | 7.300.480 $ | 0,40 | 8.400.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT020C7 | Long | Modellwert (Stufe 2) | 4.443.957 $ | 0,25 | 7.500.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 4.223.689 $ | 0,23 | 3.550.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EG8 | Long | Modellwert (Stufe 2) | 4.211.992 $ | 0,23 | 6.000.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 4.181.176 $ | 0,23 | 5.786.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 4.726.127 $ | 0,26 | 5.500.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 4.173.254 $ | 0,23 | 5.000.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816BF5 | Long | Modellwert (Stufe 2) | 6.681.633 $ | 0,37 | 7.000.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BQ1 | Long | Modellwert (Stufe 2) | 5.676.465 $ | 0,31 | 6.005.000 | |
| HESS CORP | Hess Corp. | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 4.077.832 $ | 0,23 | 4.000.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2948448563 | Long | Modellwert (Stufe 2) | 6.939.189 $ | 0,38 | 6.160.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America, Inc. | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 4.071.171 $ | 0,22 | 5.400.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 9.906.177 $ | 0,55 | 11.135.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS3111813948 | Long | Modellwert (Stufe 2) | 4.031.993 $ | 0,22 | 3.500.000 | |
| MICROSOFT CORP | Microsoft Corp. | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 4.029.634 $ | 0,22 | 4.500.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 4.963.172 $ | 0,27 | 5.950.000 | |
| HP INC | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 5.026.788 $ | 0,28 | 5.000.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 3.996.002 $ | 0,22 | 5.954.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAM7 | Long | Modellwert (Stufe 2) | 3.995.159 $ | 0,22 | 4.000.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3014215324 | Long | Modellwert (Stufe 2) | 3.958.219 $ | 0,22 | 3.417.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 3.946.807 $ | 0,22 | 4.000.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAB3 | Long | Modellwert (Stufe 2) | 3.935.841 $ | 0,22 | 4.000.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 3.935.305 $ | 0,22 | 3.400.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 5.480.733 $ | 0,30 | 7.150.000 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 4.334.487 $ | 0,24 | 4.500.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 5.778.568 $ | 0,32 | 6.370.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | XS2816031160 | Long | Modellwert (Stufe 2) | 3.805.588 $ | 0,21 | 3.200.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BA1 | Long | Modellwert (Stufe 2) | 5.635.675 $ | 0,31 | 6.667.000 | |
| RTX CORP | RTX Corp. | DBT | 75513ECA7 | Long | Modellwert (Stufe 2) | 3.780.865 $ | 0,21 | 4.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 3.767.303 $ | 0,21 | 5.000.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 11.507.982 $ | 0,64 | 13.440.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BT2 | Long | Modellwert (Stufe 2) | 3.698.409 $ | 0,20 | 5.000.000 | |
| ISS GLOBAL A/S | ISS Global AS | DBT | XS2832954270 | Long | Modellwert (Stufe 2) | 3.686.301 $ | 0,20 | 3.100.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd. | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 3.669.076 $ | 0,20 | 3.919.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 5.048.111 $ | 0,28 | 5.400.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 5.295.832 $ | 0,29 | 5.700.000 | |
| FEDEX CORP | FedEx Corp. | DBT | 31428XDJ2 | Long | Modellwert (Stufe 2) | 6.290.274 $ | 0,35 | 6.588.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 5.804.526 $ | 0,32 | 6.800.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | 3.553.861 $ | 0,20 | 4.700.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc. | DBT | 01626PAP1 | Long | Modellwert (Stufe 2) | 3.510.896 $ | 0,19 | 4.450.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 3.510.291 $ | 0,19 | 3.398.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR001400HMF8 | Long | Modellwert (Stufe 2) | 4.082.877 $ | 0,23 | 3.400.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 3.489.556 $ | 0,19 | 3.900.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | 4.233.699 $ | 0,23 | 4.797.000 | |
| PVH CORP | PVH Corp. | DBT | XS2801962155 | Long | Modellwert (Stufe 2) | 3.450.818 $ | 0,19 | 2.900.000 | |
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | DBT | XS2387052744 | Long | Modellwert (Stufe 2) | 3.400.421 $ | 0,19 | 3.100.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS2572996606 | Long | Modellwert (Stufe 2) | 3.360.540 $ | 0,19 | 2.800.000 | |
| TRAVELERS COS INC | Travelers Cos., Inc. | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 5.048.282 $ | 0,28 | 5.300.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NCJ8 | Long | Modellwert (Stufe 2) | 6.588.903 $ | 0,36 | 7.325.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | 3.263.776 $ | 0,18 | 2.900.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | XS3066581664 | Long | Modellwert (Stufe 2) | 3.262.765 $ | 0,18 | 2.800.000 | |
| ERG SPA | ERG SpA | DBT | XS2853679053 | Long | Modellwert (Stufe 2) | 3.246.322 $ | 0,18 | 2.700.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GCU6 | Long | Modellwert (Stufe 2) | 4.497.331 $ | 0,25 | 4.200.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.193.998 $ | 0,18 | 3.250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | XS2056400299 | Long | Modellwert (Stufe 2) | 3.169.961 $ | 0,17 | 3.000.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122DV7 | Long | Modellwert (Stufe 2) | 6.947.315 $ | 0,38 | 8.450.000 | |
| TOYOTA CREDIT CANADA INC | Toyota Credit Canada, Inc. | DBT | 892329CC5 | Long | Modellwert (Stufe 2) | 9.300.327 $ | 0,51 | 12.600.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 3.048.599 $ | 0,17 | 2.980.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 7.376.253 $ | 0,41 | 7.600.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 3.042.177 $ | 0,17 | 3.000.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 3.027.155 $ | 0,17 | 2.835.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp. | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | 3.017.676 $ | 0,17 | 3.000.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2404642923 | Long | Modellwert (Stufe 2) | 3.678.597 $ | 0,20 | 3.350.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 2.997.390 $ | 0,17 | 3.000.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400SSO4 | Long | Modellwert (Stufe 2) | 6.340.479 $ | 0,35 | 5.400.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd. | DBT | NZWNZD0929L8 | Long | Modellwert (Stufe 2) | 2.938.422 $ | 0,16 | 5.000.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103551K72 | Long | Modellwert (Stufe 2) | 4.889.548 $ | 0,27 | 800.000.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 5.912.738 $ | 0,33 | 6.080.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 3.315.039 $ | 0,18 | 4.400.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS2908177145 | Long | Modellwert (Stufe 2) | 2.903.633 $ | 0,16 | 2.500.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432AL4 | Long | Modellwert (Stufe 2) | 2.901.983 $ | 0,16 | 3.305.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 2.890.289 $ | 0,16 | 3.000.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 2.882.141 $ | 0,16 | 3.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp. | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 2.849.892 $ | 0,16 | 3.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | XS2066392452 | Long | Modellwert (Stufe 2) | 4.916.244 $ | 0,27 | 4.640.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group, Inc. | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 2.799.248 $ | 0,15 | 2.800.000 | |
| PACIFIC LIFECORP | Pacific LifeCorp | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 2.739.331 $ | 0,15 | 3.000.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp. | DBT | 03040WAJ4 | Long | Modellwert (Stufe 2) | 2.726.796 $ | 0,15 | 3.176.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BK9 | Long | Modellwert (Stufe 2) | 2.701.662 $ | 0,15 | 3.200.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp. | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 2.692.837 $ | 0,15 | 3.000.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582AY8 | Long | Modellwert (Stufe 2) | 2.672.128 $ | 0,15 | 3.107.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 7.756.216 $ | 0,43 | 7.619.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748AK8 | Long | Modellwert (Stufe 2) | 2.659.011 $ | 0,15 | 2.500.000 | |
| NOV INC | NOV, Inc. | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 2.642.724 $ | 0,15 | 3.359.000 | |
| AUTONATION INC | AutoNation, Inc. | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 2.641.501 $ | 0,15 | 3.000.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 6.218.895 $ | 0,34 | 6.670.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp. | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 2.608.019 $ | 0,14 | 3.010.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 2.561.744 $ | 0,14 | 3.211.000 | |
| AFLAC INC | Aflac, Inc. | DBT | 001055AF9 | Long | Modellwert (Stufe 2) | 2.507.301 $ | 0,14 | 2.300.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 4.452.881 $ | 0,25 | 5.200.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 2.471.520 $ | 0,14 | 3.200.000 | |
| LOEWS CORP | Loews Corp. | DBT | 540424AR9 | Long | Modellwert (Stufe 2) | 2.470.287 $ | 0,14 | 3.000.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 2.468.185 $ | 0,14 | 2.500.000 | |
| APA CORP | APA Corp. | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 2.465.428 $ | 0,14 | 2.700.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | EU000A4D6KN5 | Long | Modellwert (Stufe 2) | 2.422.376 $ | 0,13 | 2.100.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400GDF9 | Long | Modellwert (Stufe 2) | 3.062.552 $ | 0,17 | 2.900.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 4.421.694 $ | 0,24 | 4.400.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 2.376.051 $ | 0,13 | 2.179.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | XS2861553167 | Long | Modellwert (Stufe 2) | 2.373.154 $ | 0,13 | 2.000.000 | |
| TERNA RETE ELETTRICA | Terna - Rete Elettrica Nazionale | DBT | XS2748847204 | Long | Modellwert (Stufe 2) | 2.359.219 $ | 0,13 | 2.000.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2850439642 | Long | Modellwert (Stufe 2) | 2.344.089 $ | 0,13 | 1.980.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 2.330.473 $ | 0,13 | 2.200.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 2.306.227 $ | 0,13 | 2.167.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 2.304.634 $ | 0,13 | 4.000.000 | |
| TOYOTA MOTOR FINANCE BV | Toyota Motor Finance Netherlands BV | DBT | XS3206563549 | Long | Modellwert (Stufe 2) | 2.302.138 $ | 0,13 | 2.000.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp. | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 2.252.404 $ | 0,12 | 2.477.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | FR0013408960 | Long | Modellwert (Stufe 2) | 2.860.696 $ | 0,16 | 2.600.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 2.246.169 $ | 0,12 | 2.500.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 2.243.536 $ | 0,12 | 2.200.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 2.176.821 $ | 0,12 | 2.200.000 | |
| HONDA CANADA FINANCE INC | Honda Canada Finance, Inc. | DBT | 438121BM6 | Long | Modellwert (Stufe 2) | 3.769.048 $ | 0,21 | 5.100.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 2.168.866 $ | 0,12 | 2.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0494734418 | Long | Modellwert (Stufe 2) | 2.148.833 $ | 0,12 | 2.000.000 | |
| BPCE SA | BPCE SA | DBT | FR0013476207 | Long | Modellwert (Stufe 2) | 2.131.376 $ | 0,12 | 2.000.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2121207828 | Long | Modellwert (Stufe 2) | 2.113.170 $ | 0,12 | 2.000.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | XS2892967949 | Long | Modellwert (Stufe 2) | 2.093.922 $ | 0,12 | 1.780.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp. | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 2.074.248 $ | 0,11 | 2.000.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 2.042.025 $ | 0,11 | 2.000.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | DE000LB2CW16 | Long | Modellwert (Stufe 2) | 2.021.203 $ | 0,11 | 2.000.000 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 2.021.092 $ | 0,11 | 2.000.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 5.184.494 $ | 0,29 | 5.340.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 1.978.147 $ | 0,11 | 1.900.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 3.732.509 $ | 0,21 | 4.200.000 | |
| STATNETT SF | Statnett SF | DBT | XS1706200463 | Long | Modellwert (Stufe 2) | 1.948.586 $ | 0,11 | 1.800.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RFW7 | Long | Modellwert (Stufe 2) | 7.051.750 $ | 0,39 | 7.900.000 | |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS3032035837 | Long | Modellwert (Stufe 2) | 1.877.626 $ | 0,10 | 1.600.000 | |
| HOUSING NEW ZEALAND LTD | Housing New Zealand Ltd. | DBT | NZHNZD0230L2 | Long | Modellwert (Stufe 2) | 1.852.688 $ | 0,10 | 3.400.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS2842083235 | Long | Modellwert (Stufe 2) | 1.838.612 $ | 0,10 | 1.550.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAE2 | Long | Modellwert (Stufe 2) | 1.833.873 $ | 0,10 | 1.851.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 2.263.113 $ | 0,12 | 2.400.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | AU3CB0306132 | Long | Modellwert (Stufe 2) | 2.956.087 $ | 0,16 | 3.520.000 | |
| WESTERN UNION CO/THE | Western Union Co. | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 1.806.568 $ | 0,10 | 2.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | USU9273AED38 | Long | Modellwert (Stufe 2) | 1.805.295 $ | 0,10 | 1.800.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 2.158.172 $ | 0,12 | 2.168.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 2.186.992 $ | 0,12 | 2.150.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BD7 | Long | Modellwert (Stufe 2) | 4.392.171 $ | 0,24 | 4.338.000 | |
| VW CREDIT CANADA INC | VW Credit Canada, Inc. | DBT | 918423BN3 | Long | Modellwert (Stufe 2) | 1.678.652 $ | 0,09 | 2.300.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 1.640.281 $ | 0,09 | 1.825.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 2.034.880 $ | 0,11 | 2.400.000 | |
| NOKIA OYJ | Nokia OYJ | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 1.581.330 $ | 0,09 | 1.500.000 | |
| TYSON FOODS INC | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 1.555.634 $ | 0,09 | 1.500.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd. | DBT | XS2315784715 | Long | Modellwert (Stufe 2) | 1.528.275 $ | 0,08 | 1.400.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | XS2809270072 | Long | Modellwert (Stufe 2) | 1.518.545 $ | 0,08 | 1.290.000 | |
| AUTOLIV INC | Autoliv, Inc. | DBT | XS3213330957 | Long | Modellwert (Stufe 2) | 1.840.734 $ | 0,10 | 1.600.000 | |
| ALABAMA POWER CO | Alabama Power Co. | DBT | 010392FD5 | Long | Modellwert (Stufe 2) | 2.004.508 $ | 0,11 | 2.150.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GK2 | Long | Modellwert (Stufe 2) | 1.481.402 $ | 0,08 | 2.100.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co. | DBT | 454889AM8 | Long | Modellwert (Stufe 2) | 1.472.713 $ | 0,08 | 1.384.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111EU3 | Long | Modellwert (Stufe 2) | 3.579.067 $ | 0,20 | 3.494.000 | |
| CONTINENTAL RESOURCES | Continental Resources, Inc. | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 1.443.391 $ | 0,08 | 1.800.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS2079678400 | Long | Modellwert (Stufe 2) | 1.411.060 $ | 0,08 | 1.320.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 2.078.240 $ | 0,11 | 2.320.000 | |
| ITALGAS SPA | Italgas SpA | DBT | XS3009463996 | Long | Modellwert (Stufe 2) | 1.380.623 $ | 0,08 | 1.200.000 | |
| CONTINENTAL AG | Continental AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 1.357.852 $ | 0,07 | 1.154.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.513.492 $ | 0,08 | 1.429.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 1.334.089 $ | 0,07 | 1.600.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp. | DBT | 539830BB4 | Long | Modellwert (Stufe 2) | 1.266.007 $ | 0,07 | 1.500.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 94973VAH0 | Long | Modellwert (Stufe 2) | 2.139.846 $ | 0,12 | 2.200.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 1.249.464 $ | 0,07 | 1.239.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 1.209.889 $ | 0,07 | 1.327.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR001400KZZ2 | Long | Modellwert (Stufe 2) | 1.535.719 $ | 0,08 | 1.300.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | XS2655865546 | Long | Modellwert (Stufe 2) | 1.194.050 $ | 0,07 | 1.000.000 | |
| PULTEGROUP INC | PulteGroup, Inc. | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 1.185.003 $ | 0,07 | 1.100.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR0014007Q96 | Long | Modellwert (Stufe 2) | 1.175.486 $ | 0,06 | 1.100.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | XS2899382738 | Long | Modellwert (Stufe 2) | 1.172.313 $ | 0,06 | 1.000.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2942478822 | Long | Modellwert (Stufe 2) | 1.169.627 $ | 0,06 | 1.000.000 | |
| MOODY'S CORPORATION | Moody's Corp. | DBT | XS2010038227 | Long | Modellwert (Stufe 2) | 1.153.558 $ | 0,06 | 1.070.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 1.133.544 $ | 0,06 | 1.000.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | XS1916073254 | Long | Modellwert (Stufe 2) | 1.128.633 $ | 0,06 | 1.000.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 1.115.666 $ | 0,06 | 1.000.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162BE9 | Long | Modellwert (Stufe 2) | 2.101.170 $ | 0,12 | 2.200.000 | |
| 3M COMPANY | 3M Co. | DBT | XS1234373733 | Long | Modellwert (Stufe 2) | 1.100.201 $ | 0,06 | 1.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AM1 | Long | Modellwert (Stufe 2) | 1.088.018 $ | 0,06 | 1.030.000 | |
| AETNA INC | Aetna, Inc. | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 1.087.902 $ | 0,06 | 1.000.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 1.079.371 $ | 0,06 | 1.000.000 | |
| REYNOLDS AMERICAN INC | Reynolds American, Inc. | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 1.432.316 $ | 0,08 | 1.400.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 1.012.959 $ | 0,06 | 1.000.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co. | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 1.002.837 $ | 0,06 | 1.200.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 1.340.571 $ | 0,07 | 1.500.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | XS2010331440 | Long | Modellwert (Stufe 2) | 996.500 $ | 0,05 | 900.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 988.393 $ | 0,05 | 1.000.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 978.885 $ | 0,05 | 950.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBA5 | Long | Modellwert (Stufe 2) | 977.987 $ | 0,05 | 1.000.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 975.663 $ | 0,05 | 1.000.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 1.477.805 $ | 0,08 | 1.550.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013518057 | Long | Modellwert (Stufe 2) | 965.812 $ | 0,05 | 900.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | XS2587352340 | Long | Modellwert (Stufe 2) | 959.749 $ | 0,05 | 800.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2SUH1 | Long | Modellwert (Stufe 2) | 955.049 $ | 0,05 | 900.000 | |
| BMW CANADA INC | BMW Canada, Inc. | DBT | 05590HBK2 | Long | Modellwert (Stufe 2) | 954.641 $ | 0,05 | 1.300.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | XS2834367646 | Long | Modellwert (Stufe 2) | 951.517 $ | 0,05 | 800.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 941.590 $ | 0,05 | 1.000.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 929.118 $ | 0,05 | 1.000.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | 641062AL8 | Long | Modellwert (Stufe 2) | 886.556 $ | 0,05 | 1.000.000 | |
| CSX CORP | CSX Corp. | DBT | 126408GW7 | Long | Modellwert (Stufe 2) | 884.795 $ | 0,05 | 968.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp. | DBT | 25468PCR5 | Long | Modellwert (Stufe 2) | 855.827 $ | 0,05 | 1.000.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2102284622 | Long | Modellwert (Stufe 2) | 847.591 $ | 0,05 | 800.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2855975285 | Long | Modellwert (Stufe 2) | 839.084 $ | 0,05 | 700.000 | |
| HEINEKEN NV | Heineken NV | DBT | 423012AE3 | Long | Modellwert (Stufe 2) | 822.840 $ | 0,05 | 1.000.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 821.307 $ | 0,05 | 787.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 1.095.663 $ | 0,06 | 1.642.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 804.458 $ | 0,04 | 1.100.000 | |
| EBAY INC | eBay, Inc. | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 804.185 $ | 0,04 | 1.000.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 785.706 $ | 0,04 | 700.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 771.568 $ | 0,04 | 800.000 | |
| GAS NETWORKS IRELAND | GAS Networks Ireland | DBT | XS2897313859 | Long | Modellwert (Stufe 2) | 747.858 $ | 0,04 | 640.000 | |
| BOUYGUES SA | Bouygues SA | DBT | FR0014006CS9 | Long | Modellwert (Stufe 2) | 744.224 $ | 0,04 | 700.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 735.149 $ | 0,04 | 600.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS3019303133 | Long | Modellwert (Stufe 2) | 693.649 $ | 0,04 | 592.000 | |
| Visa, Inc. | Visa, Inc. | DBT | XS2479941572 | Long | Modellwert (Stufe 2) | 683.723 $ | 0,04 | 600.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS1909186451 | Long | Modellwert (Stufe 2) | 676.780 $ | 0,04 | 600.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A19X8B2 | Long | Modellwert (Stufe 2) | 670.630 $ | 0,04 | 600.000 | |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS2307764238 | Long | Modellwert (Stufe 2) | 656.406 $ | 0,04 | 600.000 | |
| FORTIVE CORPORATION | Fortive Corp. | DBT | XS2764790833 | Long | Modellwert (Stufe 2) | 605.000 $ | 0,03 | 511.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005632267 | Long | Modellwert (Stufe 2) | 597.341 $ | 0,03 | 510.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 593.040 $ | 0,03 | 500.000 | |
| Swiss Life Finance I AG | Swiss Life Finance I AG | DBT | CH1210198136 | Long | Modellwert (Stufe 2) | 587.275 $ | 0,03 | 500.000 | |
| CRITERIA CAIXA SA | Criteria Caixa SA | DBT | XS3007624417 | Long | Modellwert (Stufe 2) | 577.231 $ | 0,03 | 500.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 575.743 $ | 0,03 | 600.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | XS1958307461 | Long | Modellwert (Stufe 2) | 562.156 $ | 0,03 | 500.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 74432QBN4 | Long | Modellwert (Stufe 2) | 1.006.851 $ | 0,06 | 1.100.000 | |
| GECINA | Gecina SA | DBT | FR0013322989 | Long | Modellwert (Stufe 2) | 547.727 $ | 0,03 | 500.000 | |
| CENOVUS ENERGY INC | Cenovus Energy, Inc. | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 547.641 $ | 0,03 | 500.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473QAX1 | Long | Modellwert (Stufe 2) | 535.726 $ | 0,03 | 525.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142CS0 | Long | Modellwert (Stufe 2) | 527.144 $ | 0,03 | 500.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 512.031 $ | 0,03 | 500.000 | |
| NESTE OYJ | Neste OYJ | DBT | XS3030307865 | Long | Modellwert (Stufe 2) | 509.992 $ | 0,03 | 430.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBA0 | Long | Modellwert (Stufe 2) | 890.258 $ | 0,05 | 1.000.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAP6 | Long | Modellwert (Stufe 2) | 475.641 $ | 0,03 | 500.000 | |
| JOHN DEERE BANK SA | John Deere Bank SA | DBT | XS2845057780 | Long | Modellwert (Stufe 2) | 471.513 $ | 0,03 | 400.000 | |
| SANTANDER UK PLC | Santander U.K. PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 468.593 $ | 0,03 | 400.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings, Inc. | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 441.432 $ | 0,02 | 500.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 438.524 $ | 0,02 | 410.000 | |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | DBT | FR0013404571 | Long | Modellwert (Stufe 2) | 428.087 $ | 0,02 | 400.000 | |
| PRECISION CASTPARTS CORP | Precision Castparts Corp. | DBT | 740189AP0 | Long | Modellwert (Stufe 2) | 424.476 $ | 0,02 | 500.000 | |
| JANUS HEND US HLDGS INC | Janus Henderson U.S. Holdings, Inc. | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 419.064 $ | 0,02 | 417.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | XS2561647368 | Long | Modellwert (Stufe 2) | 417.830 $ | 0,02 | 340.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations, Inc. | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 416.316 $ | 0,02 | 400.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XBZ2 | Long | Modellwert (Stufe 2) | 826.911 $ | 0,05 | 800.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 413.786 $ | 0,02 | 500.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 413.716 $ | 0,02 | 400.000 | |
| AEP TEXAS INC | AEP Texas, Inc. | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 413.021 $ | 0,02 | 400.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 410.305 $ | 0,02 | 400.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661DJ3 | Long | Modellwert (Stufe 2) | 409.587 $ | 0,02 | 500.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 404.800 $ | 0,02 | 400.000 | |
| AUTOZONE INC | AutoZone, Inc. | DBT | 053332BF8 | Long | Modellwert (Stufe 2) | 404.702 $ | 0,02 | 400.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 400.532 $ | 0,02 | 400.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 398.765 $ | 0,02 | 400.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 393.738 $ | 0,02 | 400.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 379.539 $ | 0,02 | 400.000 | |
| MOSAIC CO | Mosaic Co. | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 374.800 $ | 0,02 | 400.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400KJP7 | Long | Modellwert (Stufe 2) | 354.190 $ | 0,02 | 300.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 351.845 $ | 0,02 | 300.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries AS | DBT | XS3002418914 | Long | Modellwert (Stufe 2) | 348.997 $ | 0,02 | 300.000 | |
| SIXT SE | Sixt SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 348.750 $ | 0,02 | 300.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EX0 | Long | Modellwert (Stufe 2) | 346.802 $ | 0,02 | 300.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 344.308 $ | 0,02 | 400.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178300 | Long | Modellwert (Stufe 2) | 321.765 $ | 0,02 | 300.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0014005SC1 | Long | Modellwert (Stufe 2) | 316.753 $ | 0,02 | 300.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | XS2305026929 | Long | Modellwert (Stufe 2) | 315.110 $ | 0,02 | 300.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 314.129 $ | 0,02 | 261.000 | |
| FREIE HANSESTADT HAMBURG | Free & Hanseatic City of Hamburg | DBT | DE000A2LQPC1 | Long | Modellwert (Stufe 2) | 309.466 $ | 0,02 | 297.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 301.655 $ | 0,02 | 400.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100664114 | Long | Modellwert (Stufe 2) | 454.060 $ | 0,03 | 423.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 273.488 $ | 0,02 | 300.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2310748483 | Long | Modellwert (Stufe 2) | 265.640 $ | 0,01 | 250.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2676883114 | Long | Modellwert (Stufe 2) | 243.924 $ | 0,01 | 200.000 | |
| LA BANQUE POSTALE | La Banque Postale SA | DBT | FR001400F5F6 | Long | Modellwert (Stufe 2) | 241.800 $ | 0,01 | 200.000 | |
| Daimler Truck International Finance BV | Daimler Truck International Finance BV | DBT | XS2623221228 | Long | Modellwert (Stufe 2) | 238.555 $ | 0,01 | 200.000 | |
| SECURITAS TREASURY IRELA | Securitas Treasury Ireland DAC | DBT | XS2771418097 | Long | Modellwert (Stufe 2) | 237.925 $ | 0,01 | 200.000 | |
| TELE2 AB | Tele2 AB | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 237.406 $ | 0,01 | 200.000 | |
| SSE PLC | SSE PLC | DBT | XS2510903862 | Long | Modellwert (Stufe 2) | 232.194 $ | 0,01 | 200.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS3002553298 | Long | Modellwert (Stufe 2) | 231.102 $ | 0,01 | 200.000 | |
| TOTALENERGIES CAPITAL | TotalEnergies Capital Canada Ltd. | DBT | XS1111559925 | Long | Modellwert (Stufe 2) | 226.810 $ | 0,01 | 200.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2231259305 | Long | Modellwert (Stufe 2) | 214.068 $ | 0,01 | 200.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2433135543 | Long | Modellwert (Stufe 2) | 213.552 $ | 0,01 | 200.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | XS2065939469 | Long | Modellwert (Stufe 2) | 212.053 $ | 0,01 | 200.000 | |
| ICADE | ICADE | DBT | FR0014007NF1 | Long | Modellwert (Stufe 2) | 212.026 $ | 0,01 | 200.000 | |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818FY9 | Long | Modellwert (Stufe 2) | 194.175 $ | 0,01 | 250.000 | |
| FINGRID OYJ | Fingrid OYJ | DBT | XS2950696869 | Long | Modellwert (Stufe 2) | 161.911 $ | 0,01 | 140.000 | |
| SAGAX AB | Sagax AB | DBT | XS3277768605 | Long | Modellwert (Stufe 2) | 160.063 $ | 0,01 | 140.000 | |
| NATIONAL GRID NA INC | National Grid North America, Inc. | DBT | XS3086253039 | Long | Modellwert (Stufe 2) | 150.698 $ | 0,01 | 130.000 | |
| SNAM SPA | Snam SpA | DBT | XS2268340010 | Long | Modellwert (Stufe 2) | 260.738 $ | 0,01 | 230.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co. | DBT | XS2404213485 | Long | Modellwert (Stufe 2) | 137.484 $ | 0,01 | 130.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 130.931 $ | 0,01 | 110.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2554489513 | Long | Modellwert (Stufe 2) | 120.921 $ | 0,01 | 100.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2641164491 | Long | Modellwert (Stufe 2) | 120.466 $ | 0,01 | 100.000 | |
| CARGILL INC | Cargill, Inc. | DBT | XS2610788569 | Long | Modellwert (Stufe 2) | 119.496 $ | 0,01 | 100.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR001400CFW8 | Long | Modellwert (Stufe 2) | 118.211 $ | 0,01 | 100.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS2782800713 | Long | Modellwert (Stufe 2) | 117.572 $ | 0,01 | 100.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2363235107 | Long | Modellwert (Stufe 2) | 117.026 $ | 0,01 | 100.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS2579321337 | Long | Modellwert (Stufe 2) | 116.770 $ | 0,01 | 100.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 115.359 $ | 0,01 | 100.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 114.729 $ | 0,01 | 100.000 | |
| ALLIANZ FINANCE II B.V. | Allianz Finance II BV | DBT | DE000A2RWAY2 | Long | Modellwert (Stufe 2) | 111.284 $ | 0,01 | 100.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | XS2448014808 | Long | Modellwert (Stufe 2) | 110.944 $ | 0,01 | 100.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | XS1980064833 | Long | Modellwert (Stufe 2) | 110.940 $ | 0,01 | 100.000 | |
| FIRMENICH PRODUCTIONS | Firmenich Productions Participations SAS | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 110.422 $ | 0,01 | 100.000 | |
| ORIGIN ENERGY FINANCE | Origin Energy Finance Ltd. | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 108.200 $ | 0,01 | 100.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | XS2091606330 | Long | Modellwert (Stufe 2) | 108.087 $ | 0,01 | 100.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2148390755 | Long | Modellwert (Stufe 2) | 55.612 $ | 0,00 | 50.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2021173922 | Long | Modellwert (Stufe 2) | 42.429 $ | 0,00 | 40.000 | |
| 1.833.997.121 $ | 101,21 | 2.678.771.538 |