| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.816.451.255 $ | 101,27 | 1.975.555.044 | ||||||
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 48.600.314 $ | 2,71 | 81.100.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 46.228.019 $ | 2,58 | 3.996.544 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAN7 | Long | Modellwert (Stufe 2) | 39.906.247 $ | 2,22 | 59.600.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EG8 | Long | Modellwert (Stufe 2) | 25.452.538 $ | 1,42 | 37.800.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR001400F7C9 | Long | Modellwert (Stufe 2) | 17.156.762 $ | 0,96 | 15.200.000 | |
| LANSFORSAKRINGAR BANK | Lansforsakringar Bank AB | DBT | XS2982126927 | Long | Modellwert (Stufe 2) | 14.895.377 $ | 0,83 | 13.004.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | XS2975316899 | Long | Modellwert (Stufe 2) | 16.685.342 $ | 0,93 | 14.652.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | XS3032018239 | Long | Modellwert (Stufe 2) | 13.648.600 $ | 0,76 | 11.900.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFG3 | Long | Modellwert (Stufe 2) | 24.932.056 $ | 1,39 | 36.700.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 15.283.367 $ | 0,85 | 15.300.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 23.407.637 $ | 1,30 | 27.800.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 10.522.334 $ | 0,59 | 10.000.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 24.597.227 $ | 1,37 | 26.000.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2979678864 | Long | Modellwert (Stufe 2) | 10.323.045 $ | 0,58 | 9.000.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAE7 | Long | Modellwert (Stufe 2) | 25.393.577 $ | 1,42 | 33.950.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAM5 | Long | Modellwert (Stufe 2) | 10.268.176 $ | 0,57 | 10.000.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 12.220.383 $ | 0,68 | 11.800.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 10.151.933 $ | 0,57 | 10.000.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 24.758.177 $ | 1,38 | 29.250.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 12.639.825 $ | 0,70 | 13.000.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 13.588.242 $ | 0,76 | 11.866.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 30.100.535 $ | 1,68 | 35.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 15.174.219 $ | 0,85 | 18.000.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 9.115.171 $ | 0,51 | 9.600.000 | |
| INTERNATIONAL PAPER CO | International Paper Co. | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 8.887.607 $ | 0,50 | 9.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 15.220.263 $ | 0,85 | 14.900.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 9.804.426 $ | 0,55 | 10.710.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 8.407.819 $ | 0,47 | 9.600.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 8.363.834 $ | 0,47 | 8.000.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAD0 | Long | Modellwert (Stufe 2) | 8.342.423 $ | 0,47 | 8.555.000 | |
| BRITISH COL INV | British Columbia Investment Management Corp. | DBT | 110610AE2 | Long | Modellwert (Stufe 2) | 14.321.578 $ | 0,80 | 20.200.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 9.180.891 $ | 0,51 | 9.900.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 9.044.934 $ | 0,50 | 9.607.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 8.103.135 $ | 0,45 | 10.750.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp. | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 11.003.553 $ | 0,61 | 11.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 9.442.918 $ | 0,53 | 10.100.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 10.143.643 $ | 0,57 | 10.820.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 11.683.132 $ | 0,65 | 13.700.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS3029220392 | Long | Modellwert (Stufe 2) | 8.338.229 $ | 0,46 | 7.300.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400RGV6 | Long | Modellwert (Stufe 2) | 7.574.186 $ | 0,42 | 6.500.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 13.462.390 $ | 0,75 | 18.500.000 | |
| AVNET INC | Avnet, Inc. | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 7.812.135 $ | 0,44 | 8.645.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 7.344.325 $ | 0,41 | 7.200.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KBF9 | Long | Modellwert (Stufe 2) | 8.220.397 $ | 0,46 | 11.080.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MAN3 | Long | Modellwert (Stufe 2) | 10.148.711 $ | 0,57 | 11.500.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109AZ4 | Long | Modellwert (Stufe 2) | 7.562.005 $ | 0,42 | 8.500.000 | |
| KROGER CO | Kroger Co. | DBT | 501044BZ3 | Long | Modellwert (Stufe 2) | 7.356.052 $ | 0,41 | 6.725.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 8.090.505 $ | 0,45 | 11.200.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 10.371.185 $ | 0,58 | 11.330.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 8.197.613 $ | 0,46 | 10.880.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 6.787.761 $ | 0,38 | 7.145.000 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 8.386.671 $ | 0,47 | 8.100.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 6.629.530 $ | 0,37 | 6.650.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 7.290.771 $ | 0,41 | 8.800.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 6.541.660 $ | 0,36 | 8.400.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 7.812.913 $ | 0,44 | 8.400.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 6.588.784 $ | 0,37 | 6.600.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co. | DBT | 59562VAP2 | Long | Modellwert (Stufe 2) | 9.465.423 $ | 0,53 | 9.073.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 9.034.898 $ | 0,50 | 10.600.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 6.008.315 $ | 0,33 | 6.755.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAX9 | Long | Modellwert (Stufe 2) | 5.986.764 $ | 0,33 | 8.300.000 | |
| HALLIBURTON CO | Halliburton Co. | DBT | 406216AW1 | Long | Modellwert (Stufe 2) | 9.825.095 $ | 0,55 | 9.542.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker, Inc. | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 8.561.945 $ | 0,48 | 9.500.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | XS2565831943 | Long | Modellwert (Stufe 2) | 5.790.254 $ | 0,32 | 5.000.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2742660157 | Long | Modellwert (Stufe 2) | 5.789.885 $ | 0,32 | 5.000.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 5.789.719 $ | 0,32 | 5.800.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 6.330.523 $ | 0,35 | 5.510.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co. | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 6.103.335 $ | 0,34 | 5.600.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 5.682.215 $ | 0,32 | 4.746.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 5.594.896 $ | 0,31 | 6.000.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PHU0 | Long | Modellwert (Stufe 2) | 5.555.082 $ | 0,31 | 8.300.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 7.840.150 $ | 0,44 | 7.000.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 5.420.761 $ | 0,30 | 5.000.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 5.697.617 $ | 0,32 | 8.200.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 5.371.656 $ | 0,30 | 5.400.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AU9 | Long | Modellwert (Stufe 2) | 8.760.262 $ | 0,49 | 9.300.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBR9 | Long | Modellwert (Stufe 2) | 5.300.809 $ | 0,30 | 5.300.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 8.556.082 $ | 0,48 | 8.600.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 6.026.578 $ | 0,34 | 7.000.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan, Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 5.246.282 $ | 0,29 | 5.000.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 5.244.499 $ | 0,29 | 5.000.000 | |
| ORIX CORP | ORIX Corp. | DBT | XS2770467848 | Long | Modellwert (Stufe 2) | 5.232.307 $ | 0,29 | 4.500.000 | |
| ASSURANT INC | Assurant, Inc. | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 5.214.574 $ | 0,29 | 6.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 8.416.268 $ | 0,47 | 9.500.000 | |
| NEWMONT CORP | Newmont Corp. | DBT | 651639AW6 | Long | Modellwert (Stufe 2) | 5.185.517 $ | 0,29 | 5.000.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 5.182.733 $ | 0,29 | 6.000.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 5.152.672 $ | 0,29 | 5.400.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 5.147.891 $ | 0,29 | 4.512.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 6.609.986 $ | 0,37 | 7.800.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 5.104.494 $ | 0,28 | 5.000.000 | |
| NORTHERN STAR RESOU | Northern Star Resources Ltd. | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | 5.100.352 $ | 0,28 | 5.000.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 5.092.600 $ | 0,28 | 6.400.000 | |
| PROGRESS ENERGY INC | Progress Energy, Inc. | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 5.082.807 $ | 0,28 | 5.010.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312BV7 | Long | Modellwert (Stufe 2) | 5.910.963 $ | 0,33 | 6.167.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 5.053.929 $ | 0,28 | 5.000.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co. | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 5.042.918 $ | 0,28 | 5.000.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 5.022.537 $ | 0,28 | 5.000.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 5.146.586 $ | 0,29 | 5.150.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric & Power Co. | DBT | 927804GM0 | Long | Modellwert (Stufe 2) | 8.660.752 $ | 0,48 | 8.938.000 | |
| PHILLIPS 66 CO | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 5.003.719 $ | 0,28 | 5.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 4.966.896 $ | 0,28 | 5.610.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 4.959.415 $ | 0,28 | 5.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAP4 | Long | Modellwert (Stufe 2) | 8.309.022 $ | 0,46 | 8.500.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3LWGF9 | Long | Modellwert (Stufe 2) | 4.946.585 $ | 0,28 | 4.300.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BA7 | Long | Modellwert (Stufe 2) | 5.784.482 $ | 0,32 | 5.850.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 4.937.185 $ | 0,28 | 5.000.000 | |
| HESS CORP | Hess Corp. | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 4.920.409 $ | 0,27 | 5.000.000 | |
| VIDEOTRON LTD | Videotron Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 4.914.533 $ | 0,27 | 5.000.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 4.914.420 $ | 0,27 | 7.000.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAV9 | Long | Modellwert (Stufe 2) | 4.885.393 $ | 0,27 | 5.000.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 4.881.457 $ | 0,27 | 5.000.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 6.591.288 $ | 0,37 | 6.700.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 4.707.176 $ | 0,26 | 5.000.000 | |
| AGCO CORP | AGCO Corp. | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 4.680.804 $ | 0,26 | 4.660.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 4.655.371 $ | 0,26 | 4.695.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 7.173.484 $ | 0,40 | 7.100.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BB7 | Long | Modellwert (Stufe 2) | 7.357.017 $ | 0,41 | 8.440.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AF9 | Long | Modellwert (Stufe 2) | 6.010.523 $ | 0,34 | 9.100.000 | |
| HAMBURG COMMERCIAL BANK | Hamburg Commercial Bank AG | DBT | DE000HCB0CC8 | Long | Modellwert (Stufe 2) | 4.564.964 $ | 0,25 | 3.980.000 | |
| LEGG MASON INC | Legg Mason, Inc. | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 4.557.833 $ | 0,25 | 4.780.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200KK6 | Long | Modellwert (Stufe 2) | 11.069.496 $ | 0,62 | 13.174.500 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | USU7000RAN27 | Long | Modellwert (Stufe 2) | 4.495.461 $ | 0,25 | 4.519.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400G6E6 | Long | Modellwert (Stufe 2) | 4.484.375 $ | 0,25 | 3.900.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AC9 | Long | Modellwert (Stufe 2) | 4.741.258 $ | 0,26 | 5.400.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BN9 | Long | Modellwert (Stufe 2) | 8.330.762 $ | 0,46 | 9.000.000 | |
| PRIMERICA INC | Primerica, Inc. | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 4.406.783 $ | 0,25 | 4.950.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co. | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 4.375.627 $ | 0,24 | 5.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 4.260.468 $ | 0,24 | 4.236.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 4.247.562 $ | 0,24 | 3.849.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2098350965 | Long | Modellwert (Stufe 2) | 7.827.690 $ | 0,44 | 7.050.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508BF0 | Long | Modellwert (Stufe 2) | 4.229.520 $ | 0,24 | 5.000.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT020C7 | Long | Modellwert (Stufe 2) | 4.442.382 $ | 0,25 | 7.500.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 4.180.486 $ | 0,23 | 6.000.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 4.175.574 $ | 0,23 | 5.151.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBE1 | Long | Modellwert (Stufe 2) | 7.168.263 $ | 0,40 | 8.400.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 4.140.834 $ | 0,23 | 5.000.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 4.128.734 $ | 0,23 | 3.550.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BQ1 | Long | Modellwert (Stufe 2) | 5.624.775 $ | 0,31 | 6.005.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816BF5 | Long | Modellwert (Stufe 2) | 6.530.549 $ | 0,36 | 7.000.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 4.083.122 $ | 0,23 | 5.786.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2948448563 | Long | Modellwert (Stufe 2) | 5.204.940 $ | 0,29 | 4.660.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBM2 | Long | Modellwert (Stufe 2) | 4.512.676 $ | 0,25 | 5.500.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS3111813948 | Long | Modellwert (Stufe 2) | 3.969.692 $ | 0,22 | 3.500.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America, Inc. | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 3.947.141 $ | 0,22 | 5.400.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 3.946.919 $ | 0,22 | 5.954.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co. | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | 3.945.404 $ | 0,22 | 4.000.000 | |
| HP INC | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 4.950.099 $ | 0,28 | 5.000.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAM7 | Long | Modellwert (Stufe 2) | 3.942.419 $ | 0,22 | 4.000.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 3.933.049 $ | 0,22 | 4.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 9.663.268 $ | 0,54 | 11.135.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 5.188.030 $ | 0,29 | 5.600.000 | |
| MICROSOFT CORP | Microsoft Corp. | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 3.893.512 $ | 0,22 | 4.500.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3014215324 | Long | Modellwert (Stufe 2) | 3.875.551 $ | 0,22 | 3.417.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 3.858.353 $ | 0,22 | 3.400.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAB3 | Long | Modellwert (Stufe 2) | 3.842.737 $ | 0,21 | 4.000.000 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 4.278.577 $ | 0,24 | 4.500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 5.356.959 $ | 0,30 | 7.150.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BA1 | Long | Modellwert (Stufe 2) | 4.684.298 $ | 0,26 | 5.667.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 5.637.379 $ | 0,31 | 6.370.000 | |
| RTX CORP | RTX Corp. | DBT | 75513ECA7 | Long | Modellwert (Stufe 2) | 3.695.862 $ | 0,21 | 4.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 3.664.359 $ | 0,20 | 5.000.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 11.071.335 $ | 0,62 | 13.440.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BT2 | Long | Modellwert (Stufe 2) | 3.571.553 $ | 0,20 | 5.000.000 | |
| NIBC BANK NV | NIBC Bank NV | DBT | XS3087726595 | Long | Modellwert (Stufe 2) | 3.556.067 $ | 0,20 | 3.100.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd. | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 3.551.691 $ | 0,20 | 3.919.000 | |
| FEDEX CORP | FedEx Corp. | DBT | 31428XDJ2 | Long | Modellwert (Stufe 2) | 5.068.384 $ | 0,28 | 5.349.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 4.848.981 $ | 0,27 | 5.400.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 5.161.454 $ | 0,29 | 5.700.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 5.674.474 $ | 0,32 | 6.800.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 3.481.152 $ | 0,19 | 3.900.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | 3.477.455 $ | 0,19 | 4.700.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 3.457.544 $ | 0,19 | 3.398.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc. | DBT | 01626PAP1 | Long | Modellwert (Stufe 2) | 3.419.332 $ | 0,19 | 4.450.000 | |
| PVH CORP | PVH Corp. | DBT | XS2801962155 | Long | Modellwert (Stufe 2) | 3.383.147 $ | 0,19 | 2.900.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UX1 | Long | Modellwert (Stufe 2) | 3.344.973 $ | 0,19 | 5.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | 4.024.873 $ | 0,22 | 4.797.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS2572996606 | Long | Modellwert (Stufe 2) | 3.286.889 $ | 0,18 | 2.800.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | 3.200.646 $ | 0,18 | 2.900.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | XS3066581664 | Long | Modellwert (Stufe 2) | 3.199.454 $ | 0,18 | 2.800.000 | |
| TRAVELERS COS INC | Travelers Cos., Inc. | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 4.912.635 $ | 0,27 | 5.300.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2530034649 | Long | Modellwert (Stufe 2) | 3.509.452 $ | 0,20 | 3.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | XS2056400299 | Long | Modellwert (Stufe 2) | 3.124.072 $ | 0,17 | 3.000.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.116.226 $ | 0,17 | 3.250.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NCJ8 | Long | Modellwert (Stufe 2) | 6.291.538 $ | 0,35 | 7.325.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS3031485827 | Long | Modellwert (Stufe 2) | 4.403.263 $ | 0,25 | 3.800.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122DV7 | Long | Modellwert (Stufe 2) | 6.750.984 $ | 0,38 | 8.450.000 | |
| TOYOTA CREDIT CANADA INC | Toyota Credit Canada, Inc. | DBT | 892329CC5 | Long | Modellwert (Stufe 2) | 8.989.858 $ | 0,50 | 12.600.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 3.016.949 $ | 0,17 | 2.980.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 2.992.940 $ | 0,17 | 3.000.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 7.263.851 $ | 0,40 | 7.600.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp. | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | 2.945.343 $ | 0,16 | 3.000.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd. | DBT | NZWNZD0929L8 | Long | Modellwert (Stufe 2) | 2.941.862 $ | 0,16 | 5.000.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 2.937.338 $ | 0,16 | 3.000.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400SSO4 | Long | Modellwert (Stufe 2) | 5.833.363 $ | 0,33 | 5.100.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 5.791.354 $ | 0,32 | 6.080.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS2908177145 | Long | Modellwert (Stufe 2) | 2.845.274 $ | 0,16 | 2.500.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432AL4 | Long | Modellwert (Stufe 2) | 2.842.567 $ | 0,16 | 3.305.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 2.834.396 $ | 0,16 | 3.000.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 2.818.091 $ | 0,16 | 3.000.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 3.206.020 $ | 0,18 | 4.400.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp. | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 2.799.113 $ | 0,16 | 3.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | XS2816031160 | Long | Modellwert (Stufe 2) | 2.795.642 $ | 0,16 | 2.400.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | XS2066392452 | Long | Modellwert (Stufe 2) | 4.837.449 $ | 0,27 | 4.640.000 | |
| ERG SPA | ERG SpA | DBT | XS2853679053 | Long | Modellwert (Stufe 2) | 2.752.771 $ | 0,15 | 2.345.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group, Inc. | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 2.752.451 $ | 0,15 | 2.800.000 | |
| PACIFIC LIFECORP | Pacific LifeCorp | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 2.687.232 $ | 0,15 | 3.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BK9 | Long | Modellwert (Stufe 2) | 2.646.913 $ | 0,15 | 3.200.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp. | DBT | 03040WAJ4 | Long | Modellwert (Stufe 2) | 2.641.978 $ | 0,15 | 3.176.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582AY8 | Long | Modellwert (Stufe 2) | 2.635.460 $ | 0,15 | 3.107.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp. | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 2.619.833 $ | 0,15 | 3.000.000 | |
| AUTONATION INC | AutoNation, Inc. | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 2.619.393 $ | 0,15 | 3.000.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp. | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 2.600.098 $ | 0,14 | 3.010.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748AK8 | Long | Modellwert (Stufe 2) | 2.590.177 $ | 0,14 | 2.500.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 7.528.662 $ | 0,42 | 7.619.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 6.085.447 $ | 0,34 | 6.670.000 | |
| NOV INC | NOV, Inc. | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 2.538.970 $ | 0,14 | 3.359.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 2.493.822 $ | 0,14 | 3.211.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 2.477.447 $ | 0,14 | 2.300.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 4.369.871 $ | 0,24 | 5.200.000 | |
| AFLAC INC | Aflac, Inc. | DBT | 001055AF9 | Long | Modellwert (Stufe 2) | 2.443.078 $ | 0,14 | 2.300.000 | |
| APA CORP | APA Corp. | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 2.430.773 $ | 0,14 | 2.700.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 2.420.383 $ | 0,13 | 2.500.000 | |
| LOEWS CORP | Loews Corp. | DBT | 540424AR9 | Long | Modellwert (Stufe 2) | 2.413.347 $ | 0,13 | 3.000.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 2.374.886 $ | 0,13 | 3.200.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400GDF9 | Long | Modellwert (Stufe 2) | 2.360.599 $ | 0,13 | 2.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 2.338.805 $ | 0,13 | 2.179.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 4.341.218 $ | 0,24 | 4.400.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | XS2861553167 | Long | Modellwert (Stufe 2) | 2.325.239 $ | 0,13 | 2.000.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 2.313.876 $ | 0,13 | 2.200.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 2.306.555 $ | 0,13 | 4.000.000 | |
| TERNA RETE ELETTRICA | Terna - Rete Elettrica Nazionale | DBT | XS2748847204 | Long | Modellwert (Stufe 2) | 2.304.169 $ | 0,13 | 2.000.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2850439642 | Long | Modellwert (Stufe 2) | 2.291.260 $ | 0,13 | 1.980.000 | |
| TOYOTA MOTOR FINANCE BV | Toyota Motor Finance Netherlands BV | DBT | XS3206563549 | Long | Modellwert (Stufe 2) | 2.254.882 $ | 0,13 | 2.000.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 2.250.686 $ | 0,13 | 2.167.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp. | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 2.230.366 $ | 0,12 | 2.477.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 2.223.564 $ | 0,12 | 2.135.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 2.204.301 $ | 0,12 | 2.500.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 2.200.687 $ | 0,12 | 2.200.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 2.135.275 $ | 0,12 | 2.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GCU6 | Long | Modellwert (Stufe 2) | 3.341.830 $ | 0,19 | 3.200.000 | |
| HONDA CANADA FINANCE INC | Honda Canada Finance, Inc. | DBT | 438121BM6 | Long | Modellwert (Stufe 2) | 3.648.885 $ | 0,20 | 5.100.000 | |
| BPCE SA | BPCE SA | DBT | FR0013476207 | Long | Modellwert (Stufe 2) | 2.096.510 $ | 0,12 | 2.000.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2121207828 | Long | Modellwert (Stufe 2) | 2.081.973 $ | 0,12 | 2.000.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | XS2892967949 | Long | Modellwert (Stufe 2) | 2.054.263 $ | 0,11 | 1.780.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp. | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 2.051.814 $ | 0,11 | 2.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418JAC5 | Long | Modellwert (Stufe 2) | 2.037.693 $ | 0,11 | 2.000.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | DE000LB2CW16 | Long | Modellwert (Stufe 2) | 1.997.622 $ | 0,11 | 2.000.000 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 1.992.279 $ | 0,11 | 2.000.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 1.988.747 $ | 0,11 | 2.000.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 5.092.618 $ | 0,28 | 5.340.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 1.947.189 $ | 0,11 | 1.900.000 | |
| STATNETT SF | Statnett SF | DBT | XS1706200463 | Long | Modellwert (Stufe 2) | 1.922.653 $ | 0,11 | 1.800.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 3.661.705 $ | 0,20 | 4.200.000 | |
| HOUSING NEW ZEALAND LTD | Housing New Zealand Ltd. | DBT | NZHNZD0230L2 | Long | Modellwert (Stufe 2) | 1.862.423 $ | 0,10 | 3.400.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RFW7 | Long | Modellwert (Stufe 2) | 6.780.375 $ | 0,38 | 7.900.000 | |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS3032035837 | Long | Modellwert (Stufe 2) | 1.832.616 $ | 0,10 | 1.600.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAE2 | Long | Modellwert (Stufe 2) | 1.792.081 $ | 0,10 | 1.851.000 | |
| WESTERN UNION CO/THE | Western Union Co. | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 1.788.096 $ | 0,10 | 2.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 2.218.641 $ | 0,12 | 2.400.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 1.784.592 $ | 0,10 | 2.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | USU9273AED38 | Long | Modellwert (Stufe 2) | 1.779.514 $ | 0,10 | 1.800.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 2.087.995 $ | 0,12 | 2.168.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 2.135.092 $ | 0,12 | 2.150.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR001400HMF8 | Long | Modellwert (Stufe 2) | 2.214.958 $ | 0,12 | 1.900.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BD7 | Long | Modellwert (Stufe 2) | 4.269.886 $ | 0,24 | 4.338.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 2.022.398 $ | 0,11 | 2.400.000 | |
| VW CREDIT CANADA INC | VW Credit Canada, Inc. | DBT | 918423BN3 | Long | Modellwert (Stufe 2) | 1.622.149 $ | 0,09 | 2.300.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 1.615.454 $ | 0,09 | 1.825.000 | |
| TYSON FOODS INC | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 1.523.268 $ | 0,08 | 1.500.000 | |
| NOKIA OYJ | Nokia OYJ | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 1.504.401 $ | 0,08 | 1.500.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | XS2809270072 | Long | Modellwert (Stufe 2) | 1.490.644 $ | 0,08 | 1.290.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS2887184401 | Long | Modellwert (Stufe 2) | 1.488.937 $ | 0,08 | 1.300.000 | |
| STORA ENSO OYJ | Stora Enso OYJ | DBT | XS2629064267 | Long | Modellwert (Stufe 2) | 1.481.267 $ | 0,08 | 1.260.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | CAC69798AW34 | Long | Modellwert (Stufe 2) | 1.463.509 $ | 0,08 | 2.000.000 | |
| ALABAMA POWER CO | Alabama Power Co. | DBT | 010392FD5 | Long | Modellwert (Stufe 2) | 1.961.927 $ | 0,11 | 2.150.000 | |
| AUTOLIV INC | Autoliv, Inc. | DBT | XS3213330957 | Long | Modellwert (Stufe 2) | 1.452.092 $ | 0,08 | 1.300.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co. | DBT | 454889AM8 | Long | Modellwert (Stufe 2) | 1.435.251 $ | 0,08 | 1.384.000 | |
| CONTINENTAL RESOURCES | Continental Resources, Inc. | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 1.431.152 $ | 0,08 | 1.800.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111EU3 | Long | Modellwert (Stufe 2) | 3.481.741 $ | 0,19 | 3.494.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS2079678400 | Long | Modellwert (Stufe 2) | 1.388.934 $ | 0,08 | 1.320.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 2.025.130 $ | 0,11 | 2.320.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.489.608 $ | 0,08 | 1.429.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 1.247.865 $ | 0,07 | 1.239.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 94973VAH0 | Long | Modellwert (Stufe 2) | 2.093.196 $ | 0,12 | 2.200.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp. | DBT | 539830BB4 | Long | Modellwert (Stufe 2) | 1.223.102 $ | 0,07 | 1.500.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR001400KZZ2 | Long | Modellwert (Stufe 2) | 1.175.337 $ | 0,07 | 1.000.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 1.168.664 $ | 0,07 | 1.200.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | XS2655865546 | Long | Modellwert (Stufe 2) | 1.167.186 $ | 0,07 | 1.000.000 | |
| PULTEGROUP INC | PulteGroup, Inc. | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 1.163.098 $ | 0,06 | 1.100.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR0014007Q96 | Long | Modellwert (Stufe 2) | 1.157.178 $ | 0,06 | 1.100.000 | |
| NOVA SCOTIA PROVINCE | Province of Nova Scotia | DBT | 669827GC5 | Long | Modellwert (Stufe 2) | 1.150.557 $ | 0,06 | 1.700.000 | |
| MOODY'S CORPORATION | Moody's Corp. | DBT | XS2010038227 | Long | Modellwert (Stufe 2) | 1.133.839 $ | 0,06 | 1.070.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 1.113.364 $ | 0,06 | 1.000.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | FR0013408960 | Long | Modellwert (Stufe 2) | 1.707.451 $ | 0,10 | 1.600.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 1.098.679 $ | 0,06 | 1.000.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162BE9 | Long | Modellwert (Stufe 2) | 2.053.216 $ | 0,11 | 2.200.000 | |
| 3M COMPANY | 3M Co. | DBT | XS1234373733 | Long | Modellwert (Stufe 2) | 1.084.903 $ | 0,06 | 1.000.000 | |
| AETNA INC | Aetna, Inc. | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 1.066.907 $ | 0,06 | 1.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0494734418 | Long | Modellwert (Stufe 2) | 1.062.394 $ | 0,06 | 1.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AM1 | Long | Modellwert (Stufe 2) | 1.058.757 $ | 0,06 | 1.030.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 1.057.416 $ | 0,06 | 1.000.000 | |
| REYNOLDS AMERICAN INC | Reynolds American, Inc. | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 1.406.160 $ | 0,08 | 1.400.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 1.002.725 $ | 0,06 | 1.000.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | XS2010331440 | Long | Modellwert (Stufe 2) | 983.612 $ | 0,05 | 900.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co. | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 978.352 $ | 0,05 | 1.200.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 968.383 $ | 0,05 | 1.000.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 1.290.649 $ | 0,07 | 1.500.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 961.944 $ | 0,05 | 950.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 1.463.133 $ | 0,08 | 1.550.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 957.193 $ | 0,05 | 1.000.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013518057 | Long | Modellwert (Stufe 2) | 951.319 $ | 0,05 | 900.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2SUH1 | Long | Modellwert (Stufe 2) | 946.526 $ | 0,05 | 900.000 | |
| BMW CANADA INC | BMW Canada, Inc. | DBT | 05590HBK2 | Long | Modellwert (Stufe 2) | 923.739 $ | 0,05 | 1.300.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 912.462 $ | 0,05 | 1.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 878.974 $ | 0,05 | 800.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | 641062AL8 | Long | Modellwert (Stufe 2) | 874.325 $ | 0,05 | 1.000.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 865.028 $ | 0,05 | 1.000.000 | |
| CSX CORP | CSX Corp. | DBT | 126408GW7 | Long | Modellwert (Stufe 2) | 859.882 $ | 0,05 | 968.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp. | DBT | 25468PCR5 | Long | Modellwert (Stufe 2) | 831.813 $ | 0,05 | 1.000.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2855975285 | Long | Modellwert (Stufe 2) | 819.973 $ | 0,05 | 700.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 813.684 $ | 0,05 | 1.400.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 805.231 $ | 0,04 | 787.000 | |
| HEINEKEN NV | Heineken NV | DBT | 423012AE3 | Long | Modellwert (Stufe 2) | 799.557 $ | 0,04 | 1.000.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 786.863 $ | 0,04 | 1.100.000 | |
| EBAY INC | eBay, Inc. | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 765.888 $ | 0,04 | 1.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 761.899 $ | 0,04 | 800.000 | |
| GAS NETWORKS IRELAND | GAS Networks Ireland | DBT | XS2897313859 | Long | Modellwert (Stufe 2) | 731.198 $ | 0,04 | 640.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 716.499 $ | 0,04 | 600.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS3019303133 | Long | Modellwert (Stufe 2) | 680.967 $ | 0,04 | 592.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS1909186451 | Long | Modellwert (Stufe 2) | 664.303 $ | 0,04 | 600.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A19X8B2 | Long | Modellwert (Stufe 2) | 658.084 $ | 0,04 | 600.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 648.255 $ | 0,04 | 727.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005632267 | Long | Modellwert (Stufe 2) | 585.297 $ | 0,03 | 510.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 577.295 $ | 0,03 | 500.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 570.945 $ | 0,03 | 600.000 | |
| CRITERIA CAIXA SA | Criteria Caixa SA | DBT | XS3007624417 | Long | Modellwert (Stufe 2) | 565.865 $ | 0,03 | 500.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 74432QBN4 | Long | Modellwert (Stufe 2) | 987.631 $ | 0,06 | 1.100.000 | |
| CENOVUS ENERGY INC | Cenovus Energy, Inc. | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 540.372 $ | 0,03 | 500.000 | |
| GECINA | Gecina SA | DBT | FR0013322989 | Long | Modellwert (Stufe 2) | 539.633 $ | 0,03 | 500.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473QAX1 | Long | Modellwert (Stufe 2) | 522.661 $ | 0,03 | 525.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142CS0 | Long | Modellwert (Stufe 2) | 511.519 $ | 0,03 | 500.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 501.672 $ | 0,03 | 500.000 | |
| NESTE OYJ | Neste OYJ | DBT | XS3030307865 | Long | Modellwert (Stufe 2) | 498.887 $ | 0,03 | 430.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBA0 | Long | Modellwert (Stufe 2) | 874.246 $ | 0,05 | 1.000.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 481.672 $ | 0,03 | 435.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAP6 | Long | Modellwert (Stufe 2) | 461.793 $ | 0,03 | 500.000 | |
| SANTANDER UK PLC | Santander U.K. PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 458.717 $ | 0,03 | 400.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings, Inc. | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 437.853 $ | 0,02 | 500.000 | |
| CONTINENTAL AG | Continental AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 431.203 $ | 0,02 | 374.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 430.726 $ | 0,02 | 410.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 428.369 $ | 0,02 | 500.000 | |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | DBT | FR0013404571 | Long | Modellwert (Stufe 2) | 420.172 $ | 0,02 | 400.000 | |
| PRECISION CASTPARTS CORP | Precision Castparts Corp. | DBT | 740189AP0 | Long | Modellwert (Stufe 2) | 411.644 $ | 0,02 | 500.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations, Inc. | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 411.453 $ | 0,02 | 400.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 408.395 $ | 0,02 | 400.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | XS2561647368 | Long | Modellwert (Stufe 2) | 406.868 $ | 0,02 | 340.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XBZ2 | Long | Modellwert (Stufe 2) | 809.385 $ | 0,05 | 800.000 | |
| AEP TEXAS INC | AEP Texas, Inc. | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 404.601 $ | 0,02 | 400.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 400.829 $ | 0,02 | 400.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661DJ3 | Long | Modellwert (Stufe 2) | 398.104 $ | 0,02 | 500.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 395.357 $ | 0,02 | 400.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 394.000 $ | 0,02 | 400.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 375.752 $ | 0,02 | 400.000 | |
| MOSAIC CO | Mosaic Co. | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 367.539 $ | 0,02 | 400.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | XS2587352340 | Long | Modellwert (Stufe 2) | 352.431 $ | 0,02 | 300.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | XS2834367646 | Long | Modellwert (Stufe 2) | 349.158 $ | 0,02 | 300.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 344.417 $ | 0,02 | 300.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries AS | DBT | XS3002418914 | Long | Modellwert (Stufe 2) | 342.149 $ | 0,02 | 300.000 | |
| SIXT SE | Sixt SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 340.983 $ | 0,02 | 300.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EX0 | Long | Modellwert (Stufe 2) | 339.037 $ | 0,02 | 300.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 336.408 $ | 0,02 | 400.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178300 | Long | Modellwert (Stufe 2) | 316.725 $ | 0,02 | 300.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | XS2305026929 | Long | Modellwert (Stufe 2) | 308.859 $ | 0,02 | 300.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 307.108 $ | 0,02 | 261.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 294.586 $ | 0,02 | 400.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100664114 | Long | Modellwert (Stufe 2) | 446.393 $ | 0,02 | 423.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 271.868 $ | 0,02 | 300.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2310748483 | Long | Modellwert (Stufe 2) | 261.473 $ | 0,01 | 250.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2676883114 | Long | Modellwert (Stufe 2) | 238.990 $ | 0,01 | 200.000 | |
| LA BANQUE POSTALE | La Banque Postale SA | DBT | FR001400F5F6 | Long | Modellwert (Stufe 2) | 236.153 $ | 0,01 | 200.000 | |
| SSE PLC | SSE PLC | DBT | XS2510903862 | Long | Modellwert (Stufe 2) | 226.972 $ | 0,01 | 200.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS3002553298 | Long | Modellwert (Stufe 2) | 226.585 $ | 0,01 | 200.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2433135543 | Long | Modellwert (Stufe 2) | 210.259 $ | 0,01 | 200.000 | |
| BOUYGUES SA | Bouygues SA | DBT | FR0014006CS9 | Long | Modellwert (Stufe 2) | 209.252 $ | 0,01 | 200.000 | |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818FY9 | Long | Modellwert (Stufe 2) | 189.456 $ | 0,01 | 250.000 | |
| FINGRID OYJ | Fingrid OYJ | DBT | XS2950696869 | Long | Modellwert (Stufe 2) | 158.489 $ | 0,01 | 140.000 | |
| SAGAX AB | Sagax AB | DBT | XS3277768605 | Long | Modellwert (Stufe 2) | 156.904 $ | 0,01 | 140.000 | |
| NATIONAL GRID NA INC | National Grid North America, Inc. | DBT | XS3086253039 | Long | Modellwert (Stufe 2) | 147.566 $ | 0,01 | 130.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 128.152 $ | 0,01 | 110.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2641164491 | Long | Modellwert (Stufe 2) | 117.900 $ | 0,01 | 100.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2554489513 | Long | Modellwert (Stufe 2) | 117.843 $ | 0,01 | 100.000 | |
| SNAM SPA | Snam SpA | DBT | XS2725959683 | Long | Modellwert (Stufe 2) | 117.280 $ | 0,01 | 100.000 | |
| CARGILL INC | Cargill, Inc. | DBT | XS2610788569 | Long | Modellwert (Stufe 2) | 116.826 $ | 0,01 | 100.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR001400CFW8 | Long | Modellwert (Stufe 2) | 115.637 $ | 0,01 | 100.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS2782800713 | Long | Modellwert (Stufe 2) | 115.343 $ | 0,01 | 100.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2363235107 | Long | Modellwert (Stufe 2) | 114.993 $ | 0,01 | 100.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS2579321337 | Long | Modellwert (Stufe 2) | 114.174 $ | 0,01 | 100.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 113.227 $ | 0,01 | 100.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 112.604 $ | 0,01 | 100.000 | |
| FIRMENICH PRODUCTIONS | Firmenich Productions Participations SAS | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 108.445 $ | 0,01 | 100.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | XS2091606330 | Long | Modellwert (Stufe 2) | 106.125 $ | 0,01 | 100.000 | |
| Gesamt | 1.816.451.255 $ | 101,27 | 1.975.555.044 |