| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.041.705.670 $ | 73,78 | 1.129.589.967 | |||||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797SK4 | Long | Modellwert (Stufe 2) | 137.541.963 $ | 9,74 | 139.000.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT528C6 | Long | Modellwert (Stufe 2) | 26.463.244 $ | 1,87 | 48.000.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT018C1 | Long | Modellwert (Stufe 2) | 25.747.102 $ | 1,82 | 45.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 23.863.144 $ | 1,69 | 24.760.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 20.062.710 $ | 1,42 | 20.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252BDL0 | Long | Modellwert (Stufe 2) | 23.390.876 $ | 1,66 | 23.300.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BQ3 | Long | Modellwert (Stufe 2) | 19.376.158 $ | 1,37 | 20.250.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LH4 | Long | Modellwert (Stufe 2) | 25.058.888 $ | 1,77 | 26.268.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 15.563.686 $ | 1,10 | 15.550.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 23.894.641 $ | 1,69 | 23.790.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PGS6 | Long | Modellwert (Stufe 2) | 17.826.696 $ | 1,26 | 24.300.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 14.205.583 $ | 1,01 | 14.178.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAC1 | Long | Modellwert (Stufe 2) | 16.547.281 $ | 1,17 | 22.500.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFD0 | Long | Modellwert (Stufe 2) | 13.008.736 $ | 0,92 | 17.800.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AT80 | Long | Modellwert (Stufe 2) | 14.890.566 $ | 1,05 | 20.000.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167GN7 | Long | Modellwert (Stufe 2) | 15.037.166 $ | 1,07 | 21.360.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBF3 | Long | Modellwert (Stufe 2) | 13.056.812 $ | 0,92 | 13.000.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 10.227.234 $ | 0,72 | 10.200.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 10.117.524 $ | 0,72 | 10.100.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 10.007.669 $ | 0,71 | 10.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEH9 | Long | Modellwert (Stufe 2) | 11.146.095 $ | 0,79 | 11.165.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 9.733.214 $ | 0,69 | 9.955.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 12.045.257 $ | 0,85 | 12.000.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 9.303.494 $ | 0,66 | 9.298.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 8.443.445 $ | 0,60 | 8.500.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 9.334.517 $ | 0,66 | 9.270.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 8.241.090 $ | 0,58 | 8.250.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 8.091.756 $ | 0,57 | 8.075.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 9.196.457 $ | 0,65 | 9.170.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 8.609.825 $ | 0,61 | 8.590.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 7.593.115 $ | 0,54 | 7.600.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBY4 | Long | Modellwert (Stufe 2) | 9.042.804 $ | 0,64 | 9.034.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WFW6 | Long | Modellwert (Stufe 2) | 12.386.083 $ | 0,88 | 12.395.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UR4 | Long | Modellwert (Stufe 2) | 7.354.732 $ | 0,52 | 10.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064151S95 | Long | Modellwert (Stufe 2) | 7.335.370 $ | 0,52 | 10.000.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 7.234.939 $ | 0,51 | 7.223.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAF8 | Long | Modellwert (Stufe 2) | 7.057.716 $ | 0,50 | 9.600.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 9.297.659 $ | 0,66 | 9.250.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 7.021.389 $ | 0,50 | 7.100.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 9.214.121 $ | 0,65 | 9.200.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 6.948.158 $ | 0,49 | 6.895.000 | |
| LEGGETT & PLATT INC | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 6.905.657 $ | 0,49 | 7.062.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 6.523.036 $ | 0,46 | 6.500.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 10.926.518 $ | 0,77 | 10.900.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAP5 | Long | Modellwert (Stufe 2) | 12.078.499 $ | 0,86 | 12.066.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 8.460.289 $ | 0,60 | 8.467.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 5.969.717 $ | 0,42 | 6.000.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 5.953.008 $ | 0,42 | 5.930.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 7.034.329 $ | 0,50 | 7.090.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 5.936.869 $ | 0,42 | 6.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 5.906.896 $ | 0,42 | 5.910.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABL5 | Long | Modellwert (Stufe 2) | 8.317.746 $ | 0,59 | 8.300.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EB9 | Long | Modellwert (Stufe 2) | 5.569.678 $ | 0,39 | 7.600.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 5.295.555 $ | 0,38 | 5.300.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 5.270.475 $ | 0,37 | 5.250.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 5.103.723 $ | 0,36 | 5.100.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608RBU3 | Long | Modellwert (Stufe 2) | 6.533.215 $ | 0,46 | 6.500.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 5.271.326 $ | 0,37 | 5.250.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 5.016.173 $ | 0,36 | 5.000.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | 5.010.600 $ | 0,35 | 5.000.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | 5.005.911 $ | 0,35 | 5.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 5.000.954 $ | 0,35 | 5.000.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 5.000.470 $ | 0,35 | 5.000.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,35 | 5.000.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America, Inc. | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 4.995.571 $ | 0,35 | 5.000.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 4.979.733 $ | 0,35 | 5.000.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 6.246.652 $ | 0,44 | 6.230.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 4.798.429 $ | 0,34 | 4.749.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 4.712.303 $ | 0,33 | 4.714.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 4.954.208 $ | 0,35 | 5.008.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 8.604.190 $ | 0,61 | 8.620.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 7.001.761 $ | 0,50 | 7.000.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | AU3CB0250488 | Long | Modellwert (Stufe 2) | 4.359.369 $ | 0,31 | 6.295.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 4.086.183 $ | 0,29 | 4.100.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp. | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 4.058.231 $ | 0,29 | 4.065.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 3.981.762 $ | 0,28 | 4.000.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 3.947.056 $ | 0,28 | 4.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 10.728.678 $ | 0,76 | 10.705.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 3.754.271 $ | 0,27 | 3.750.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 3.607.211 $ | 0,26 | 3.600.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 3.571.710 $ | 0,25 | 3.700.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 3.799.119 $ | 0,27 | 3.804.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 3.521.599 $ | 0,25 | 3.500.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 3.506.625 $ | 0,25 | 3.500.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 3.356.476 $ | 0,24 | 3.350.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 3.280.578 $ | 0,23 | 3.313.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 3.157.660 $ | 0,22 | 4.300.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 4.609.315 $ | 0,33 | 4.628.000 | |
| LEAR CORP | Lear Corp. | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 3.072.850 $ | 0,22 | 3.100.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | 5.777.330 $ | 0,41 | 5.750.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 3.658.670 $ | 0,26 | 3.640.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 3.001.640 $ | 0,21 | 3.000.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 2.997.576 $ | 0,21 | 3.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 2.983.172 $ | 0,21 | 3.000.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services, Inc. | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 2.963.233 $ | 0,21 | 3.000.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 2.849.339 $ | 0,20 | 4.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 4.829.460 $ | 0,34 | 4.825.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 2.759.472 $ | 0,20 | 2.750.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 2.696.526 $ | 0,19 | 2.700.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 2.651.804 $ | 0,19 | 2.700.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 2.581.516 $ | 0,18 | 2.618.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G07M9 | Long | Modellwert (Stufe 2) | 2.506.898 $ | 0,18 | 2.500.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 2.503.463 $ | 0,18 | 2.500.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 2.497.052 $ | 0,18 | 2.500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 2.483.904 $ | 0,18 | 2.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 4.031.536 $ | 0,29 | 4.000.000 | |
| INGREDION INC | Ingredion, Inc. | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 2.289.939 $ | 0,16 | 2.300.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 2.256.957 $ | 0,16 | 2.250.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 2.193.994 $ | 0,16 | 2.200.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 2.171.873 $ | 0,15 | 2.200.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | 3.254.217 $ | 0,23 | 3.243.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas & Electric Co. | DBT | 059165EG1 | Long | Modellwert (Stufe 2) | 2.091.371 $ | 0,15 | 2.103.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852PQ8 | Long | Modellwert (Stufe 2) | 2.062.211 $ | 0,15 | 2.800.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 2.014.061 $ | 0,14 | 2.000.000 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | DBT | 71644EAE2 | Long | Modellwert (Stufe 2) | 2.007.126 $ | 0,14 | 2.000.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp. | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 2.005.119 $ | 0,14 | 2.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 4.871.512 $ | 0,35 | 4.900.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 1.792.192 $ | 0,13 | 154.967 | |
| RTX CORP | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 1.762.651 $ | 0,12 | 1.750.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.735.782 $ | 0,12 | 1.750.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 1.638.032 $ | 0,12 | 1.640.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 1.611.704 $ | 0,11 | 1.600.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 2.068.762 $ | 0,15 | 2.067.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109AR5 | Long | Modellwert (Stufe 2) | 1.500.276 $ | 0,11 | 1.500.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 1.479.431 $ | 0,10 | 1.480.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YAM1 | Long | Modellwert (Stufe 2) | 1.477.213 $ | 0,10 | 1.500.000 | |
| BORGWARNER INC | BorgWarner, Inc. | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 1.470.250 $ | 0,10 | 1.500.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 1.824.534 $ | 0,13 | 1.870.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZU7 | Long | Modellwert (Stufe 2) | 1.405.950 $ | 0,10 | 1.400.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 1.392.328 $ | 0,10 | 1.400.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | AU3CB0250215 | Long | Modellwert (Stufe 2) | 1.305.579 $ | 0,09 | 1.880.000 | |
| EQUIFAX INC | Equifax, Inc. | DBT | 294429AL9 | Long | Modellwert (Stufe 2) | 1.248.410 $ | 0,09 | 1.250.000 | |
| EMERA US FINANCE LP | Emera U.S. Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 1.136.200 $ | 0,08 | 1.138.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 1.096.789 $ | 0,08 | 1.098.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co. LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 1.014.695 $ | 0,07 | 1.000.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 1.004.460 $ | 0,07 | 1.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 1.003.984 $ | 0,07 | 1.000.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 1.003.208 $ | 0,07 | 1.000.000 | |
| EBAY INC | eBay, Inc. | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 999.179 $ | 0,07 | 1.000.000 | |
| FORTIVE CORPORATION | Fortive Corp. | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 998.350 $ | 0,07 | 1.000.000 | |
| SCENTRE GROUP TRUST 1/2 | Scentre Group Trust 1/Scentre Group Trust 2 | DBT | 80622GAC8 | Long | Modellwert (Stufe 2) | 994.144 $ | 0,07 | 1.000.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 939.722 $ | 0,07 | 947.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 788.096 $ | 0,06 | 785.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 518.957 $ | 0,04 | 517.000 | |
| HIGHMARK INC | Highmark, Inc. | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 499.403 $ | 0,04 | 500.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 450.858 $ | 0,03 | 450.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 182.610 $ | 0,01 | 182.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions, Inc. | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 69.859 $ | 0,00 | 70.000 | |
| 1.041.705.670 $ | 73,78 | 1.129.589.967 |