| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.257.380.345 $ | 94,85 | 1.370.448.573 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CBJ9 | Long | Modellwert (Stufe 2) | 243.209.328 $ | 18,35 | 249.300.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT528C6 | Long | Modellwert (Stufe 2) | 26.646.356 $ | 2,01 | 48.000.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT018C1 | Long | Modellwert (Stufe 2) | 28.282.883 $ | 2,13 | 47.500.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 20.063.702 $ | 1,51 | 20.000.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 18.149.988 $ | 1,37 | 18.234.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAF8 | Long | Modellwert (Stufe 2) | 21.155.251 $ | 1,60 | 29.600.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BQ3 | Long | Modellwert (Stufe 2) | 18.831.930 $ | 1,42 | 19.750.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFD0 | Long | Modellwert (Stufe 2) | 20.126.419 $ | 1,52 | 26.800.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 14.209.918 $ | 1,07 | 14.178.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PGS6 | Long | Modellwert (Stufe 2) | 17.292.276 $ | 1,30 | 24.300.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EB9 | Long | Modellwert (Stufe 2) | 14.007.187 $ | 1,06 | 19.700.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | USC68012AH39 | Long | Modellwert (Stufe 2) | 13.911.020 $ | 1,05 | 14.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252BDL0 | Long | Modellwert (Stufe 2) | 13.444.595 $ | 1,01 | 13.400.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 13.379.002 $ | 1,01 | 19.300.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAC1 | Long | Modellwert (Stufe 2) | 25.695.856 $ | 1,94 | 35.800.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 12.859.819 $ | 0,97 | 13.000.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AT80 | Long | Modellwert (Stufe 2) | 14.424.860 $ | 1,09 | 20.000.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167GN7 | Long | Modellwert (Stufe 2) | 13.860.769 $ | 1,05 | 20.525.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAF0 | Long | Modellwert (Stufe 2) | 10.496.920 $ | 0,79 | 10.500.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 10.463.199 $ | 0,79 | 904.573 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 10.181.368 $ | 0,77 | 10.318.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 9.889.776 $ | 0,75 | 10.000.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135BY1 | Long | Modellwert (Stufe 2) | 21.478.445 $ | 1,62 | 21.975.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEH9 | Long | Modellwert (Stufe 2) | 11.367.331 $ | 0,86 | 11.335.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 9.483.038 $ | 0,72 | 9.590.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 9.207.752 $ | 0,69 | 9.200.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp. | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 9.011.274 $ | 0,68 | 9.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 14.614.940 $ | 1,10 | 14.560.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 8.876.876 $ | 0,67 | 8.900.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 8.775.773 $ | 0,66 | 9.400.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 8.771.927 $ | 0,66 | 8.750.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FK4 | Long | Modellwert (Stufe 2) | 8.106.034 $ | 0,61 | 8.000.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 7.975.648 $ | 0,60 | 7.900.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBY4 | Long | Modellwert (Stufe 2) | 9.075.917 $ | 0,68 | 9.034.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZFE1 | Long | Modellwert (Stufe 2) | 7.472.254 $ | 0,56 | 10.700.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 7.375.260 $ | 0,56 | 7.500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 7.151.370 $ | 0,54 | 7.140.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UR4 | Long | Modellwert (Stufe 2) | 7.132.931 $ | 0,54 | 10.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064151S95 | Long | Modellwert (Stufe 2) | 7.117.737 $ | 0,54 | 10.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 10.049.945 $ | 0,76 | 10.000.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCW0 | Long | Modellwert (Stufe 2) | 6.952.831 $ | 0,52 | 7.000.000 | |
| LEGGETT & PLATT INC | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 6.920.988 $ | 0,52 | 7.062.000 | |
| LKQ CORP | LKQ Corp. | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 6.779.242 $ | 0,51 | 6.700.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LGV2 | Long | Modellwert (Stufe 2) | 9.620.148 $ | 0,73 | 10.800.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 7.526.574 $ | 0,57 | 7.500.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 6.510.540 $ | 0,49 | 6.500.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAP5 | Long | Modellwert (Stufe 2) | 9.004.805 $ | 0,68 | 9.000.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 9.701.358 $ | 0,73 | 9.800.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AR6 | Long | Modellwert (Stufe 2) | 6.303.185 $ | 0,48 | 6.323.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 8.958.208 $ | 0,68 | 9.150.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 5.960.303 $ | 0,45 | 6.000.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAW3 | Long | Modellwert (Stufe 2) | 7.653.289 $ | 0,58 | 7.700.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAS2 | Long | Modellwert (Stufe 2) | 10.407.948 $ | 0,79 | 10.423.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 632525CT6 | Long | Modellwert (Stufe 2) | 5.673.931 $ | 0,43 | 5.700.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 10.428.651 $ | 0,79 | 10.400.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 5.343.909 $ | 0,40 | 5.440.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 7.149.150 $ | 0,54 | 7.000.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp. | DBT | 440327AL8 | Long | Modellwert (Stufe 2) | 5.142.239 $ | 0,39 | 4.933.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 10.099.430 $ | 0,76 | 10.100.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 5.049.196 $ | 0,38 | 5.043.000 | |
| JABIL INC | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 5.007.169 $ | 0,38 | 5.100.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565ECJ2 | Long | Modellwert (Stufe 2) | 8.515.857 $ | 0,64 | 8.529.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 4.985.286 $ | 0,38 | 5.000.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBX1 | Long | Modellwert (Stufe 2) | 4.977.563 $ | 0,38 | 5.000.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 4.969.660 $ | 0,37 | 5.000.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 4.963.722 $ | 0,37 | 5.000.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co. | DBT | 476556DK8 | Long | Modellwert (Stufe 2) | 4.934.430 $ | 0,37 | 5.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 6.248.284 $ | 0,47 | 6.225.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | 5.016.737 $ | 0,38 | 5.114.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 8.642.822 $ | 0,65 | 8.569.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 4.760.821 $ | 0,36 | 4.800.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 4.740.605 $ | 0,36 | 4.700.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 4.673.694 $ | 0,35 | 4.735.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 6.995.594 $ | 0,53 | 7.000.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBS5 | Long | Modellwert (Stufe 2) | 10.511.246 $ | 0,79 | 10.500.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 4.479.501 $ | 0,34 | 4.500.000 | |
| AON CORP | Aon Corp. | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 4.471.808 $ | 0,34 | 4.600.000 | |
| EXPERIAN FINANCE PLC | Experian Finance PLC | DBT | 30217AAB9 | Long | Modellwert (Stufe 2) | 4.313.715 $ | 0,33 | 4.367.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | AU3CB0250488 | Long | Modellwert (Stufe 2) | 4.300.668 $ | 0,32 | 6.295.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BP9 | Long | Modellwert (Stufe 2) | 4.223.830 $ | 0,32 | 4.400.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 4.186.115 $ | 0,32 | 4.214.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 5.695.919 $ | 0,43 | 5.700.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AT2 | Long | Modellwert (Stufe 2) | 4.001.497 $ | 0,30 | 4.000.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 3.958.511 $ | 0,30 | 3.940.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 10.318.410 $ | 0,78 | 10.350.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 3.589.648 $ | 0,27 | 3.700.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp. | DBT | 15189WAL4 | Long | Modellwert (Stufe 2) | 3.556.617 $ | 0,27 | 3.595.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 4.091.187 $ | 0,31 | 4.145.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 5.446.045 $ | 0,41 | 5.500.000 | |
| EBAY INC | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 3.454.506 $ | 0,26 | 3.500.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400EB5 | Long | Modellwert (Stufe 2) | 3.313.951 $ | 0,25 | 3.200.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 8.481.542 $ | 0,64 | 8.500.000 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 3.292.849 $ | 0,25 | 3.200.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 3.278.552 $ | 0,25 | 3.313.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 3.260.561 $ | 0,25 | 3.400.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 4.623.887 $ | 0,35 | 4.628.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 3.007.676 $ | 0,23 | 3.000.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 3.002.961 $ | 0,23 | 3.000.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 5.010.625 $ | 0,38 | 5.000.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 2.972.043 $ | 0,22 | 3.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 5.279.889 $ | 0,40 | 5.400.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 2.969.100 $ | 0,22 | 3.000.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services, Inc. | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 2.964.381 $ | 0,22 | 3.000.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBS9 | Long | Modellwert (Stufe 2) | 2.939.436 $ | 0,22 | 3.000.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 2.883.793 $ | 0,22 | 2.900.000 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | DBT | 247361ZN1 | Long | Modellwert (Stufe 2) | 5.683.923 $ | 0,43 | 5.700.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 2.879.631 $ | 0,22 | 2.800.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 2.818.979 $ | 0,21 | 2.788.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABQ4 | Long | Modellwert (Stufe 2) | 2.601.442 $ | 0,20 | 2.600.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 2.588.967 $ | 0,20 | 2.600.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 4.489.828 $ | 0,34 | 4.500.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp. | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 2.487.836 $ | 0,19 | 2.500.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 2.456.398 $ | 0,19 | 2.450.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 2.428.325 $ | 0,18 | 2.500.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 2.415.680 $ | 0,18 | 2.400.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 2.399.813 $ | 0,18 | 2.500.000 | |
| STRYKER CORP | Stryker Corp. | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 2.217.245 $ | 0,17 | 2.250.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 2.203.068 $ | 0,17 | 2.200.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 2.146.689 $ | 0,16 | 2.200.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 2.117.428 $ | 0,16 | 2.150.000 | |
| BAKER HUGHES A GE CO LLC | Baker Hughes Holdings LLC | DBT | 057224AK3 | Long | Modellwert (Stufe 2) | 2.093.459 $ | 0,16 | 2.000.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group, Inc. | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 2.057.463 $ | 0,16 | 2.000.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 2.038.434 $ | 0,15 | 2.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBC2 | Long | Modellwert (Stufe 2) | 4.032.391 $ | 0,30 | 4.000.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 2.002.286 $ | 0,15 | 2.000.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp. | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 2.002.211 $ | 0,15 | 2.000.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852PQ8 | Long | Modellwert (Stufe 2) | 1.999.478 $ | 0,15 | 2.800.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 3.001.545 $ | 0,23 | 3.000.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.746.915 $ | 0,21 | 2.750.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 1.978.610 $ | 0,15 | 2.000.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 1.973.875 $ | 0,15 | 2.000.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 1.965.923 $ | 0,15 | 1.986.000 | |
| HP INC | HP, Inc. | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 1.955.394 $ | 0,15 | 2.000.000 | |
| WORKDAY INC | Workday, Inc. | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 1.942.233 $ | 0,15 | 2.000.000 | |
| AUTONATION INC | AutoNation, Inc. | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 1.888.546 $ | 0,14 | 2.000.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 1.879.223 $ | 0,14 | 2.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | AU3CB0277432 | Long | Modellwert (Stufe 2) | 1.804.983 $ | 0,14 | 2.760.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 1.709.245 $ | 0,13 | 1.700.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 1.688.586 $ | 0,13 | 1.700.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | 1.683.924 $ | 0,13 | 1.700.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | NZIBDDT018C3 | Long | Modellwert (Stufe 2) | 1.643.694 $ | 0,12 | 2.900.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 1.640.984 $ | 0,12 | 1.640.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CW7 | Long | Modellwert (Stufe 2) | 1.626.618 $ | 0,12 | 1.600.000 | |
| LEAR CORP | Lear Corp. | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 2.565.532 $ | 0,19 | 2.600.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 1.538.468 $ | 0,12 | 1.500.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries, Inc. | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 1.530.786 $ | 0,12 | 1.500.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 2.524.927 $ | 0,19 | 2.500.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 1.512.128 $ | 0,11 | 1.500.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGQ8 | Long | Modellwert (Stufe 2) | 1.669.367 $ | 0,13 | 1.670.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBH2 | Long | Modellwert (Stufe 2) | 1.469.847 $ | 0,11 | 1.480.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.365.861 $ | 0,10 | 1.321.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 1.303.250 $ | 0,10 | 1.300.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | AU3CB0250215 | Long | Modellwert (Stufe 2) | 1.286.774 $ | 0,10 | 1.880.000 | |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.229.696 $ | 0,09 | 1.240.000 | |
| ING BANK NV | ING Bank NV | DBT | 449786BM3 | Long | Modellwert (Stufe 2) | 1.145.175 $ | 0,09 | 1.150.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co. LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 1.124.835 $ | 0,08 | 1.100.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAC7 | Long | Modellwert (Stufe 2) | 1.115.782 $ | 0,08 | 1.100.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 1.099.626 $ | 0,08 | 1.098.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co. LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 1.010.790 $ | 0,08 | 1.000.000 | |
| MAGNA INTERNATIONAL INC | Magna International, Inc. | DBT | 559222BA1 | Long | Modellwert (Stufe 2) | 1.006.159 $ | 0,08 | 1.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 997.264 $ | 0,08 | 1.000.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 993.867 $ | 0,07 | 1.000.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 988.857 $ | 0,07 | 1.000.000 | |
| BEST BUY CO INC | Best Buy Co., Inc. | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 984.500 $ | 0,07 | 990.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 945.890 $ | 0,07 | 947.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 943.948 $ | 0,07 | 1.000.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Co. | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 904.146 $ | 0,07 | 900.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 890.141 $ | 0,07 | 900.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 859.168 $ | 0,06 | 860.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JU1 | Long | Modellwert (Stufe 2) | 712.942 $ | 0,05 | 718.000 | |
| RADIAN GROUP INC | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 617.618 $ | 0,05 | 600.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 805.156 $ | 0,06 | 804.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 469.272 $ | 0,04 | 475.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 203.596 $ | 0,02 | 205.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 148.192 $ | 0,01 | 150.000 | |
| Gesamt | 1.257.380.345 $ | 94,85 | 1.370.448.573 |