| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.601.608.316 $ | 99,13 | 27.546.031.339 | |||||||
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 369.984.567 $ | 2,91 | 616.500.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 307.684.968 $ | 2,42 | 26.604.839 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLA7 | Long | Modellwert (Stufe 2) | 4.791.612.340 $ | 37,69 | 5.524.000.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 596.422.199 $ | 4,69 | 599.164.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp. | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 290.863.565 $ | 2,29 | 262.497.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAN7 | Long | Modellwert (Stufe 2) | 102.689.678 $ | 0,81 | 152.300.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AEB25 | Long | Modellwert (Stufe 2) | 198.228.809 $ | 1,56 | 200.380.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591DM1 | Long | Modellwert (Stufe 2) | 98.481.525 $ | 0,77 | 94.383.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | 084664CW9 | Long | Modellwert (Stufe 2) | 95.687.737 $ | 0,75 | 104.959.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 59.322.995 $ | 0,47 | 76.775.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214ET6 | Long | Modellwert (Stufe 2) | 184.461.209 $ | 1,45 | 226.586.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 49.212.918 $ | 0,39 | 52.640.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 87.987.474 $ | 0,69 | 96.477.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LH4 | Long | Modellwert (Stufe 2) | 67.648.626 $ | 0,53 | 67.500.000 | |
| VISA INC | Visa, Inc. | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 47.309.935 $ | 0,37 | 51.959.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America, Inc. | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 39.618.521 $ | 0,31 | 52.550.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | AU3FN0066528 | Long | Modellwert (Stufe 2) | 146.373.580 $ | 1,15 | 197.978.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BN9 | Long | Modellwert (Stufe 2) | 36.633.302 $ | 0,29 | 40.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89114TZV7 | Long | Modellwert (Stufe 2) | 55.224.796 $ | 0,43 | 58.600.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YAZ8 | Long | Modellwert (Stufe 2) | 45.392.082 $ | 0,36 | 50.385.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EC8 | Long | Modellwert (Stufe 2) | 47.064.038 $ | 0,37 | 47.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 92.820.927 $ | 0,73 | 111.349.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967FX4 | Long | Modellwert (Stufe 2) | 51.900.078 $ | 0,41 | 47.247.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CBA8 | Long | Modellwert (Stufe 2) | 35.632.676 $ | 0,28 | 48.600.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 31.752.735 $ | 0,25 | 32.600.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103521JA8 | Long | Modellwert (Stufe 2) | 53.610.501 $ | 0,42 | 8.700.000.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT020C7 | Long | Modellwert (Stufe 2) | 41.924.072 $ | 0,33 | 72.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | 43.027.774 $ | 0,34 | 47.400.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 51.713.479 $ | 0,41 | 51.672.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 29.576.939 $ | 0,23 | 32.262.000 | |
| BLACKROCK INC | Blackrock, Inc. | DBT | 09247XAQ4 | Long | Modellwert (Stufe 2) | 49.343.650 $ | 0,39 | 53.990.000 | |
| P3 GROUP SARL | P3 Group SARL | DBT | XS2764853425 | Long | Modellwert (Stufe 2) | 28.111.305 $ | 0,22 | 23.219.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 26.992.667 $ | 0,21 | 28.884.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200KK6 | Long | Modellwert (Stufe 2) | 59.117.557 $ | 0,47 | 72.922.500 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 27.013.091 $ | 0,21 | 30.900.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | 26.617.660 $ | 0,21 | 35.202.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 44.683.163 $ | 0,35 | 50.081.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 46.169.489 $ | 0,36 | 50.652.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 25.325.486 $ | 0,20 | 28.638.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 25.070.250 $ | 0,20 | 25.000.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 80.784.579 $ | 0,64 | 87.557.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 64.128.233 $ | 0,50 | 75.289.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 25.698.861 $ | 0,20 | 33.017.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 33.243.537 $ | 0,26 | 46.356.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HHF0 | Long | Modellwert (Stufe 2) | 48.978.891 $ | 0,39 | 46.450.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 35.925.167 $ | 0,28 | 37.983.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 22.908.998 $ | 0,18 | 22.820.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 94973VAY3 | Long | Modellwert (Stufe 2) | 50.130.964 $ | 0,39 | 53.736.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 30.333.586 $ | 0,24 | 28.800.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 35.105.463 $ | 0,28 | 34.500.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076AU6 | Long | Modellwert (Stufe 2) | 45.670.583 $ | 0,36 | 46.993.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 21.604.117 $ | 0,17 | 20.957.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | AU3FN0094785 | Long | Modellwert (Stufe 2) | 67.613.449 $ | 0,53 | 85.600.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06417XAE1 | Long | Modellwert (Stufe 2) | 21.377.730 $ | 0,17 | 24.075.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 91.305.041 $ | 0,72 | 107.127.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BQ1 | Long | Modellwert (Stufe 2) | 32.210.009 $ | 0,25 | 34.664.000 | |
| AETNA INC | Aetna, Inc. | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 25.547.865 $ | 0,20 | 24.898.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081EU3 | Long | Modellwert (Stufe 2) | 43.270.172 $ | 0,34 | 48.849.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAJ7 | Long | Modellwert (Stufe 2) | 47.926.563 $ | 0,38 | 47.909.000 | |
| WESTROCK MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 20.568.315 $ | 0,16 | 18.367.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 23.281.557 $ | 0,18 | 22.363.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 35.082.723 $ | 0,28 | 31.878.000 | |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | 20.197.988 $ | 0,16 | 18.500.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 23.664.391 $ | 0,19 | 27.250.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 19.767.451 $ | 0,16 | 19.920.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group, Inc. | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 19.912.710 $ | 0,16 | 21.150.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252BDL0 | Long | Modellwert (Stufe 2) | 117.175.375 $ | 0,92 | 144.811.000 | |
| HP INC | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 19.519.371 $ | 0,15 | 19.500.000 | |
| AEP TEXAS INC | AEP Texas, Inc. | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 19.495.122 $ | 0,15 | 19.750.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 35.694.350 $ | 0,28 | 35.142.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 49.619.637 $ | 0,39 | 53.738.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172AC3 | Long | Modellwert (Stufe 2) | 62.362.900 $ | 0,49 | 65.668.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 27.827.869 $ | 0,22 | 27.366.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 57.996.172 $ | 0,46 | 68.981.000 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 18.551.127 $ | 0,15 | 19.725.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0083119 | Long | Modellwert (Stufe 2) | 80.504.481 $ | 0,63 | 111.280.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432AL4 | Long | Modellwert (Stufe 2) | 18.511.280 $ | 0,15 | 21.100.000 | |
| LOEWS CORP | Loews Corp. | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 23.527.678 $ | 0,19 | 23.997.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKG6 | Long | Modellwert (Stufe 2) | 24.789.539 $ | 0,20 | 29.630.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 18.015.122 $ | 0,14 | 19.944.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 17.910.789 $ | 0,14 | 23.750.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 19.022.126 $ | 0,15 | 20.254.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp. | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 17.669.743 $ | 0,14 | 19.370.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 26.170.907 $ | 0,21 | 25.475.000 | |
| GEORGIA POWER CO | Georgia Power Co. | DBT | 373334JW2 | Long | Modellwert (Stufe 2) | 17.994.887 $ | 0,14 | 20.800.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 17.618.145 $ | 0,14 | 15.567.000 | |
| KROGER CO | Kroger Co. | DBT | 501044BZ3 | Long | Modellwert (Stufe 2) | 17.600.463 $ | 0,14 | 15.677.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 26.716.868 $ | 0,21 | 26.400.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DK0 | Long | Modellwert (Stufe 2) | 43.067.755 $ | 0,34 | 45.536.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 17.249.566 $ | 0,14 | 19.000.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 16.898.664 $ | 0,13 | 14.600.000 | |
| ALABAMA POWER CO | Alabama Power Co. | DBT | 010392FD5 | Long | Modellwert (Stufe 2) | 17.809.691 $ | 0,14 | 17.961.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 21.952.139 $ | 0,17 | 25.294.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 16.432.065 $ | 0,13 | 14.000.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 20.569.440 $ | 0,16 | 23.400.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 32.139.843 $ | 0,25 | 31.619.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 22.949.213 $ | 0,18 | 29.850.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS3192253402 | Long | Modellwert (Stufe 2) | 16.098.752 $ | 0,13 | 13.900.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 16.006.027 $ | 0,13 | 18.205.000 | |
| BIOGEN INC | Biogen, Inc. | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 15.630.657 $ | 0,12 | 17.087.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162CR9 | Long | Modellwert (Stufe 2) | 34.937.932 $ | 0,27 | 41.445.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBL0 | Long | Modellwert (Stufe 2) | 15.458.474 $ | 0,12 | 15.800.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 17.130.664 $ | 0,13 | 17.758.000 | |
| AVNET INC | Avnet, Inc. | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 28.720.777 $ | 0,23 | 30.180.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 19.713.676 $ | 0,16 | 21.099.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 40.249.325 $ | 0,32 | 53.200.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BX9 | Long | Modellwert (Stufe 2) | 15.726.131 $ | 0,12 | 15.300.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 19.590.434 $ | 0,15 | 24.470.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29268BAF8 | Long | Modellwert (Stufe 2) | 23.259.788 $ | 0,18 | 22.900.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 15.388.466 $ | 0,12 | 15.447.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 74432QCJ2 | Long | Modellwert (Stufe 2) | 20.517.891 $ | 0,16 | 24.770.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 14.966.126 $ | 0,12 | 15.000.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | CAC75089AC33 | Long | Modellwert (Stufe 2) | 14.596.297 $ | 0,11 | 19.000.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100664114 | Long | Modellwert (Stufe 2) | 14.593.898 $ | 0,11 | 13.400.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America, Inc. | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 18.151.337 $ | 0,14 | 19.180.000 | |
| PRIMERICA INC | Primerica, Inc. | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 13.948.483 $ | 0,11 | 15.500.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 13.935.538 $ | 0,11 | 14.800.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp. | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 13.901.346 $ | 0,11 | 16.044.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 18.131.350 $ | 0,14 | 17.600.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 26.181.110 $ | 0,21 | 29.862.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 14.832.042 $ | 0,12 | 19.700.000 | |
| CUMMINS INC | Cummins, Inc. | DBT | 231021AQ9 | Long | Modellwert (Stufe 2) | 13.428.318 $ | 0,11 | 14.376.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 13.419.948 $ | 0,11 | 18.705.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric & Power Co. | DBT | 927804FG4 | Long | Modellwert (Stufe 2) | 20.391.318 $ | 0,16 | 19.000.000 | |
| TEXTRON INC | Textron, Inc. | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 12.928.868 $ | 0,10 | 14.320.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 17.851.755 $ | 0,14 | 18.290.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 12.524.371 $ | 0,10 | 13.800.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051651Q27 | Long | Modellwert (Stufe 2) | 12.381.591 $ | 0,10 | 2.000.000.000 | |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bonds | DBT | JP1470021Q71 | Long | Modellwert (Stufe 2) | 12.351.570 $ | 0,10 | 2.000.000.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc. | DBT | 01626PAP1 | Long | Modellwert (Stufe 2) | 12.307.859 $ | 0,10 | 15.600.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital, Inc. | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 12.182.699 $ | 0,10 | 11.000.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BP0 | Long | Modellwert (Stufe 2) | 38.026.637 $ | 0,30 | 39.120.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109CE2 | Long | Modellwert (Stufe 2) | 24.356.086 $ | 0,19 | 26.868.000 | |
| PROGRESSIVE CORP | Progressive Corp. | DBT | 743315AZ6 | Long | Modellwert (Stufe 2) | 12.003.147 $ | 0,09 | 13.100.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111FB4 | Long | Modellwert (Stufe 2) | 18.885.658 $ | 0,15 | 22.625.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 20.906.986 $ | 0,16 | 25.350.000 | |
| HALLIBURTON CO | Halliburton Co. | DBT | 406216BA8 | Long | Modellwert (Stufe 2) | 19.818.825 $ | 0,16 | 20.700.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp. | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 14.012.502 $ | 0,11 | 15.200.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 29.234.046 $ | 0,23 | 28.872.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 11.473.575 $ | 0,09 | 9.899.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 39.806.174 $ | 0,31 | 44.165.000 | |
| PULTEGROUP INC | PulteGroup, Inc. | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 18.352.689 $ | 0,14 | 16.844.000 | |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 22.718.267 $ | 0,18 | 27.950.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 25.270.650 $ | 0,20 | 28.571.000 | |
| AON CORP | Aon Corp. | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 14.719.083 $ | 0,12 | 15.300.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 16.323.092 $ | 0,13 | 15.900.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BC9 | Long | Modellwert (Stufe 2) | 11.337.685 $ | 0,09 | 11.555.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCL1 | Long | Modellwert (Stufe 2) | 10.785.413 $ | 0,08 | 11.200.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413AW2 | Long | Modellwert (Stufe 2) | 11.246.949 $ | 0,09 | 11.785.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CH3 | Long | Modellwert (Stufe 2) | 14.963.216 $ | 0,12 | 15.000.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 18.675.100 $ | 0,15 | 20.263.000 | |
| BEST BUY CO INC | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 10.017.797 $ | 0,08 | 11.200.000 | |
| GLOBE LIFE INC | Globe Life, Inc. | DBT | 37959EAB8 | Long | Modellwert (Stufe 2) | 9.904.632 $ | 0,08 | 10.000.000 | |
| ALLEGION PLC | Allegion PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 9.634.616 $ | 0,08 | 10.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | 12.792.418 $ | 0,10 | 14.752.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A28ZQQ5 | Long | Modellwert (Stufe 2) | 9.672.973 $ | 0,08 | 9.100.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAP1 | Long | Modellwert (Stufe 2) | 10.311.490 $ | 0,08 | 9.089.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AD7 | Long | Modellwert (Stufe 2) | 10.610.905 $ | 0,08 | 12.350.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 8.962.480 $ | 0,07 | 9.830.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 8.913.295 $ | 0,07 | 9.000.000 | |
| TARGET CORP | Target Corp. | DBT | 87612EAU0 | Long | Modellwert (Stufe 2) | 10.654.032 $ | 0,08 | 9.800.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 8.876.171 $ | 0,07 | 8.700.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 10.213.155 $ | 0,08 | 11.600.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 8.547.757 $ | 0,07 | 9.762.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 8.436.748 $ | 0,07 | 8.538.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 8.191.442 $ | 0,06 | 11.600.000 | |
| QUALCOMM INC | QUALCOMM, Inc. | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 8.186.532 $ | 0,06 | 9.643.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 8.142.123 $ | 0,06 | 8.810.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 8.846.015 $ | 0,07 | 8.786.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AK7 | Long | Modellwert (Stufe 2) | 7.986.567 $ | 0,06 | 8.226.000 | |
| MOSAIC CO | Mosaic Co. | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 7.964.500 $ | 0,06 | 8.500.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp. | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 7.929.885 $ | 0,06 | 8.754.000 | |
| NOV INC | NOV, Inc. | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 7.867.592 $ | 0,06 | 10.000.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 12.282.048 $ | 0,10 | 12.055.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 7.770.162 $ | 0,06 | 7.300.000 | |
| ORIX CORP | ORIX Corp. | DBT | 686330AN1 | Long | Modellwert (Stufe 2) | 7.752.036 $ | 0,06 | 8.700.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 35.667.793 $ | 0,28 | 35.172.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 7.694.235 $ | 0,06 | 10.650.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | DBT | 03076CAL0 | Long | Modellwert (Stufe 2) | 7.667.631 $ | 0,06 | 7.700.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312AN6 | Long | Modellwert (Stufe 2) | 9.496.984 $ | 0,07 | 9.811.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 18.057.196 $ | 0,14 | 19.662.000 | |
| FEDEX CORP | FedEx Corp. | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 14.286.924 $ | 0,11 | 17.325.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 7.448.605 $ | 0,06 | 9.927.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 8.146.617 $ | 0,06 | 8.950.000 | |
| EATON CORP | Eaton Corp. | DBT | 278062AD6 | Long | Modellwert (Stufe 2) | 7.375.625 $ | 0,06 | 7.605.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CA2 | Long | Modellwert (Stufe 2) | 7.372.300 $ | 0,06 | 10.000.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific, Inc. | DBT | 883556CY6 | Long | Modellwert (Stufe 2) | 14.035.029 $ | 0,11 | 14.900.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BS5 | Long | Modellwert (Stufe 2) | 7.359.579 $ | 0,06 | 7.901.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 7.313.298 $ | 0,06 | 8.025.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 10.288.823 $ | 0,08 | 11.200.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142CY7 | Long | Modellwert (Stufe 2) | 13.563.522 $ | 0,11 | 13.200.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002AQ4 | Long | Modellwert (Stufe 2) | 11.166.680 $ | 0,09 | 10.900.000 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 16.369.308 $ | 0,13 | 15.035.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 7.011.150 $ | 0,06 | 8.100.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 6.918.050 $ | 0,05 | 6.900.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 19.457.412 $ | 0,15 | 19.470.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp. | DBT | 25468PCP9 | Long | Modellwert (Stufe 2) | 6.609.541 $ | 0,05 | 7.500.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 6.741.154 $ | 0,05 | 7.750.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201121975 | Long | Modellwert (Stufe 2) | 6.486.602 $ | 0,05 | 1.000.000.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 7.583.469 $ | 0,06 | 7.500.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp. | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 10.819.980 $ | 0,09 | 10.722.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 6.372.317 $ | 0,05 | 5.705.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 6.329.760 $ | 0,05 | 6.850.000 | |
| EATON VANCE CORP | Eaton Vance Corp. | DBT | 278265AE3 | Long | Modellwert (Stufe 2) | 6.327.840 $ | 0,05 | 6.364.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co. | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 6.326.967 $ | 0,05 | 7.000.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 001192AH6 | Long | Modellwert (Stufe 2) | 12.063.761 $ | 0,09 | 13.039.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 9.093.552 $ | 0,07 | 9.250.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 6.207.537 $ | 0,05 | 6.050.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZR4 | Long | Modellwert (Stufe 2) | 9.552.068 $ | 0,08 | 9.500.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | 6.012.720 $ | 0,05 | 6.000.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd. | DBT | NZANBDT026C2 | Long | Modellwert (Stufe 2) | 5.927.537 $ | 0,05 | 10.000.000 | |
| UNITED OVERSEAS BANK/SYD | United Overseas Bank Ltd. | DBT | AU3FN0086633 | Long | Modellwert (Stufe 2) | 5.920.122 $ | 0,05 | 8.200.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 5.904.774 $ | 0,05 | 6.000.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2534785865 | Long | Modellwert (Stufe 2) | 11.016.816 $ | 0,09 | 9.400.000 | |
| SANTANDER UK PLC | Santander U.K. PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 5.857.413 $ | 0,05 | 5.000.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd. | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 5.710.989 $ | 0,04 | 6.100.000 | |
| ORSTED A/S | Orsted AS | DBT | XS1721760541 | Long | Modellwert (Stufe 2) | 5.611.407 $ | 0,04 | 5.135.000 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 5.530.841 $ | 0,04 | 6.177.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 5.516.877 $ | 0,04 | 5.500.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 5.493.407 $ | 0,04 | 5.677.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 8.102.988 $ | 0,06 | 9.050.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 7.046.510 $ | 0,06 | 7.478.000 | |
| HOUSING NEW ZEALAND LTD | Housing New Zealand Ltd. | DBT | NZHNZD0230L2 | Long | Modellwert (Stufe 2) | 5.394.591 $ | 0,04 | 9.900.000 | |
| NOKIA OYJ | Nokia OYJ | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 5.370.197 $ | 0,04 | 5.094.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2615183501 | Long | Modellwert (Stufe 2) | 5.329.743 $ | 0,04 | 4.500.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XBS8 | Long | Modellwert (Stufe 2) | 5.779.923 $ | 0,05 | 6.500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAP4 | Long | Modellwert (Stufe 2) | 15.452.396 $ | 0,12 | 15.935.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | 641062AL8 | Long | Modellwert (Stufe 2) | 5.142.027 $ | 0,04 | 5.800.000 | |
| PEPSICO INC | PepsiCo, Inc. | DBT | 713448BP2 | Long | Modellwert (Stufe 2) | 5.519.568 $ | 0,04 | 5.400.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 5.564.058 $ | 0,04 | 4.800.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 5.112.698 $ | 0,04 | 5.063.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp. | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 5.349.629 $ | 0,04 | 5.250.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 5.099.069 $ | 0,04 | 5.000.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | USU2340BAU18 | Long | Modellwert (Stufe 2) | 5.088.435 $ | 0,04 | 5.000.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 9.039.071 $ | 0,07 | 9.000.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 4.971.798 $ | 0,04 | 5.100.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 5.376.065 $ | 0,04 | 6.095.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 4.942.803 $ | 0,04 | 5.000.000 | |
| CSX CORP | CSX Corp. | DBT | 126408GW7 | Long | Modellwert (Stufe 2) | 7.116.019 $ | 0,06 | 7.507.000 | |
| CENOVUS ENERGY INC | Cenovus Energy, Inc. | DBT | 15135UAP4 | Long | Modellwert (Stufe 2) | 5.097.919 $ | 0,04 | 5.250.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 7.720.693 $ | 0,06 | 10.300.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAG8 | Long | Modellwert (Stufe 2) | 4.750.141 $ | 0,04 | 4.600.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 4.692.995 $ | 0,04 | 4.600.000 | |
| HESS CORP | Hess Corp. | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 4.689.507 $ | 0,04 | 4.600.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 5.138.763 $ | 0,04 | 5.700.000 | |
| LEGG MASON INC | Legg Mason, Inc. | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 4.628.891 $ | 0,04 | 4.747.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | XS3191348831 | Long | Modellwert (Stufe 2) | 4.617.076 $ | 0,04 | 4.000.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KBF9 | Long | Modellwert (Stufe 2) | 4.607.705 $ | 0,04 | 6.161.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 4.558.127 $ | 0,04 | 5.000.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 8.006.295 $ | 0,06 | 8.000.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 4.507.259 $ | 0,04 | 4.486.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 5.992.246 $ | 0,05 | 7.000.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 4.728.566 $ | 0,04 | 5.400.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 4.460.422 $ | 0,04 | 4.530.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd. | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 4.386.506 $ | 0,03 | 4.470.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 6.665.362 $ | 0,05 | 7.079.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 4.364.165 $ | 0,03 | 4.700.000 | |
| KKR GROUP FIN CO II | KKR Group Finance Co. II LLC | DBT | 48249DAA9 | Long | Modellwert (Stufe 2) | 4.216.793 $ | 0,03 | 4.500.000 | |
| ONE GAS INC | ONE Gas, Inc. | DBT | 68235PAM0 | Long | Modellwert (Stufe 2) | 4.536.030 $ | 0,04 | 4.700.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 4.150.796 $ | 0,03 | 4.606.000 | |
| HASBRO INC | Hasbro, Inc. | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 8.002.618 $ | 0,06 | 7.950.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 4.061.066 $ | 0,03 | 3.800.000 | |
| NUCOR CORP | Nucor Corp. | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 4.013.748 $ | 0,03 | 4.340.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 6.054.641 $ | 0,05 | 6.050.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 4.494.433 $ | 0,04 | 4.270.000 | |
| NIKE INC | NIKE, Inc. | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 3.958.942 $ | 0,03 | 5.000.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas & Electric Co. | DBT | 678858BX8 | Long | Modellwert (Stufe 2) | 3.816.700 $ | 0,03 | 3.700.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty U.S. Holdings, Inc. | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 3.808.562 $ | 0,03 | 4.100.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations, Inc. | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 4.115.089 $ | 0,03 | 4.314.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Co. | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 3.689.536 $ | 0,03 | 3.795.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co. | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 3.645.239 $ | 0,03 | 3.820.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 3.641.501 $ | 0,03 | 3.800.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 3.639.697 $ | 0,03 | 3.978.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 3.638.267 $ | 0,03 | 3.400.000 | |
| NEWMARKET CORP | NewMarket Corp. | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 3.622.027 $ | 0,03 | 4.000.000 | |
| HEINEKEN NV | Heineken NV | DBT | 423012AE3 | Long | Modellwert (Stufe 2) | 3.620.496 $ | 0,03 | 4.400.000 | |
| DBS BANK LTD/AUSTRALIA | DBS Bank Ltd. | DBT | AU3FN0085130 | Long | Modellwert (Stufe 2) | 3.609.002 $ | 0,03 | 5.000.000 | |
| KELLANOVA | Kellanova | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 3.553.869 $ | 0,03 | 3.159.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959NAN9 | Long | Modellwert (Stufe 2) | 3.454.079 $ | 0,03 | 3.450.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 3.436.695 $ | 0,03 | 3.600.000 | |
| ECOLAB INC | Ecolab, Inc. | DBT | 278865AM2 | Long | Modellwert (Stufe 2) | 3.422.517 $ | 0,03 | 3.400.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 4.682.954 $ | 0,04 | 4.500.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 3.331.841 $ | 0,03 | 3.500.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAP9 | Long | Modellwert (Stufe 2) | 5.100.414 $ | 0,04 | 4.741.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co. | DBT | 037735CT2 | Long | Modellwert (Stufe 2) | 3.279.405 $ | 0,03 | 4.000.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | DBT | 084670BK3 | Long | Modellwert (Stufe 2) | 3.159.307 $ | 0,02 | 3.500.000 | |
| RELX CAPITAL INC | RELX Capital, Inc. | DBT | 74949LAE2 | Long | Modellwert (Stufe 2) | 3.135.880 $ | 0,02 | 3.133.000 | |
| NETAPP INC | NetApp, Inc. | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 3.128.206 $ | 0,02 | 3.400.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AB7 | Long | Modellwert (Stufe 2) | 3.307.096 $ | 0,03 | 3.500.000 | |
| ASSURANT INC | Assurant, Inc. | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 3.067.825 $ | 0,02 | 3.500.000 | |
| JUNIPER NETWORKS INC | Juniper Networks, Inc. | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 3.018.463 $ | 0,02 | 3.100.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 3.013.900 $ | 0,02 | 3.000.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp. | DBT | 172062AF8 | Long | Modellwert (Stufe 2) | 4.199.219 $ | 0,03 | 4.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 5.234.585 $ | 0,04 | 4.925.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748BH4 | Long | Modellwert (Stufe 2) | 4.661.602 $ | 0,04 | 5.027.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 3.560.924 $ | 0,03 | 3.700.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 2.970.011 $ | 0,02 | 3.150.000 | |
| EMERA US FINANCE LP | Emera U.S. Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 2.671.851 $ | 0,02 | 3.000.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAE7 | Long | Modellwert (Stufe 2) | 2.653.184 $ | 0,02 | 4.000.000 | |
| TRAVELERS COS INC | Travelers Cos., Inc. | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 2.600.202 $ | 0,02 | 2.619.000 | |
| CME GROUP INC | CME Group, Inc. | DBT | 12572QAF2 | Long | Modellwert (Stufe 2) | 2.567.422 $ | 0,02 | 2.600.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 3.041.843 $ | 0,02 | 3.000.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BE1 | Long | Modellwert (Stufe 2) | 5.022.761 $ | 0,04 | 5.500.000 | |
| PRECISION CASTPARTS CORP | Precision Castparts Corp. | DBT | 740189AH8 | Long | Modellwert (Stufe 2) | 2.458.359 $ | 0,02 | 3.000.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 2.418.725 $ | 0,02 | 2.550.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2530034649 | Long | Modellwert (Stufe 2) | 2.990.193 $ | 0,02 | 2.500.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp. | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 2.877.541 $ | 0,02 | 3.000.000 | |
| MEAD JOHNSON NUTRITION C | Mead Johnson Nutrition Co. | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 2.360.363 $ | 0,02 | 2.717.000 | |
| MERCEDES-BENZ INT FINCE | Mercedes-Benz International Finance BV | DBT | DE000A382988 | Long | Modellwert (Stufe 2) | 2.343.141 $ | 0,02 | 2.000.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 2.336.784 $ | 0,02 | 3.200.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDZ0 | Long | Modellwert (Stufe 2) | 2.722.009 $ | 0,02 | 2.400.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR00140143T9 | Long | Modellwert (Stufe 2) | 2.312.965 $ | 0,02 | 2.000.000 | |
| ADIDAS AG | adidas AG | DBT | XS3215470280 | Long | Modellwert (Stufe 2) | 2.294.767 $ | 0,02 | 2.000.000 | |
| ERG SPA | ERG SpA | DBT | XS2853679053 | Long | Modellwert (Stufe 2) | 2.284.449 $ | 0,02 | 1.900.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 2.256.803 $ | 0,02 | 2.809.000 | |
| PROGRESS ENERGY INC | Progress Energy, Inc. | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 2.249.854 $ | 0,02 | 2.000.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 2.210.187 $ | 0,02 | 2.500.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2433206740 | Long | Modellwert (Stufe 2) | 2.205.658 $ | 0,02 | 2.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 2.570.573 $ | 0,02 | 2.900.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 2.148.590 $ | 0,02 | 2.500.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 2.610.639 $ | 0,02 | 2.700.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 2.486.145 $ | 0,02 | 2.400.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 2.009.785 $ | 0,02 | 2.300.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAC2 | Long | Modellwert (Stufe 2) | 1.973.881 $ | 0,02 | 2.000.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker, Inc. | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 3.079.972 $ | 0,02 | 3.350.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAF6 | Long | Modellwert (Stufe 2) | 1.906.003 $ | 0,01 | 2.000.000 | |
| APA CORP | APA Corp. | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 1.826.243 $ | 0,01 | 2.000.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 2.095.224 $ | 0,02 | 2.455.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 2.115.002 $ | 0,02 | 2.165.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co. | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 3.206.721 $ | 0,03 | 3.383.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 4.202.382 $ | 0,03 | 4.400.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 1.598.972 $ | 0,01 | 1.600.000 | |
| LKQ CORP | LKQ Corp. | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 1.556.581 $ | 0,01 | 1.500.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | 370334BJ2 | Long | Modellwert (Stufe 2) | 1.554.808 $ | 0,01 | 1.600.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 1.544.935 $ | 0,01 | 2.000.000 | |
| ACUITY BRANDS LIGHTING | Acuity Brands Lighting, Inc. | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 1.469.363 $ | 0,01 | 1.642.000 | |
| WESTERN UNION CO/THE | Western Union Co. | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 1.450.312 $ | 0,01 | 1.400.000 | |
| SOUTHERN POWER CO | Southern Power Co. | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 1.415.891 $ | 0,01 | 1.500.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 2.768.263 $ | 0,02 | 2.689.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America, Inc. | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 1.385.941 $ | 0,01 | 1.500.000 | |
| AMDOCS LTD | Amdocs Ltd. | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 1.360.476 $ | 0,01 | 1.500.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings, Inc. | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 1.482.542 $ | 0,01 | 1.641.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 1.353.544 $ | 0,01 | 1.532.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp. | DBT | 539830AZ2 | Long | Modellwert (Stufe 2) | 2.640.778 $ | 0,02 | 3.045.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 1.308.958 $ | 0,01 | 1.129.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 3.966.794 $ | 0,03 | 4.616.000 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 1.233.607 $ | 0,01 | 1.700.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 1.157.029 $ | 0,01 | 1.158.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS1909186451 | Long | Modellwert (Stufe 2) | 1.127.967 $ | 0,01 | 1.000.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AS5 | Long | Modellwert (Stufe 2) | 1.124.438 $ | 0,01 | 1.000.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 1.114.315 $ | 0,01 | 1.000.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAB4 | Long | Modellwert (Stufe 2) | 2.006.909 $ | 0,02 | 1.924.000 | |
| ZOETIS INC | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 1.069.858 $ | 0,01 | 1.200.000 | |
| TEREGA SA | Terega SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 1.043.370 $ | 0,01 | 1.000.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | XS2241387096 | Long | Modellwert (Stufe 2) | 1.042.478 $ | 0,01 | 1.000.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 1.284.042 $ | 0,01 | 1.350.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | XS2975316899 | Long | Modellwert (Stufe 2) | 1.025.081 $ | 0,01 | 880.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | USJ5S39RAV63 | Long | Modellwert (Stufe 2) | 1.017.477 $ | 0,01 | 1.000.000 | |
| LANSFORSAKRINGAR BANK | Lansforsakringar Bank AB | DBT | XS2982126927 | Long | Modellwert (Stufe 2) | 1.006.916 $ | 0,01 | 860.000 | |
| GAS NETWORKS IRELAND | GAS Networks Ireland | DBT | XS2897313859 | Long | Modellwert (Stufe 2) | 1.004.934 $ | 0,01 | 860.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co. | DBT | 20826FBC9 | Long | Modellwert (Stufe 2) | 972.187 $ | 0,01 | 1.200.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries, Inc. | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 932.388 $ | 0,01 | 971.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 928.430 $ | 0,01 | 970.000 | |
| SEMPRA | Sempra | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 1.166.724 $ | 0,01 | 1.150.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 908.873 $ | 0,01 | 813.000 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 1.366.090 $ | 0,01 | 1.413.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2SUH1 | Long | Modellwert (Stufe 2) | 848.933 $ | 0,01 | 800.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II SARL | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 844.050 $ | 0,01 | 1.050.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 843.259 $ | 0,01 | 840.000 | |
| REVVITY INC | Revvity, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 766.951 $ | 0,01 | 800.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 763.393 $ | 0,01 | 757.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products & Chemicals, Inc. | DBT | 009158AZ9 | Long | Modellwert (Stufe 2) | 759.174 $ | 0,01 | 1.031.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 741.514 $ | 0,01 | 700.000 | |
| CONTINENTAL RESOURCES | Continental Resources, Inc. | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 736.931 $ | 0,01 | 919.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp. | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 1.015.208 $ | 0,01 | 1.200.000 | |
| REYNOLDS AMERICAN INC | Reynolds American, Inc. | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 665.076 $ | 0,01 | 585.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 1.167.437 $ | 0,01 | 1.300.000 | |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | DBT | FR0013404571 | Long | Modellwert (Stufe 2) | 642.131 $ | 0,01 | 600.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp. | DBT | 101137AT4 | Long | Modellwert (Stufe 2) | 619.109 $ | 0,00 | 664.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAF5 | Long | Modellwert (Stufe 2) | 595.251 $ | 0,00 | 600.000 | |
| NEWMONT CORP | Newmont Corp. | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 1.002.065 $ | 0,01 | 1.000.000 | |
| NESTLE CAPITAL CORP | Nestle Capital Corp. | DBT | AU3CB0308229 | Long | Modellwert (Stufe 2) | 564.602 $ | 0,00 | 800.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 548.507 $ | 0,00 | 500.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group, Inc. | DBT | 416515BA1 | Long | Modellwert (Stufe 2) | 542.515 $ | 0,00 | 500.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp. | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 518.562 $ | 0,00 | 500.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 498.682 $ | 0,00 | 500.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 494.197 $ | 0,00 | 500.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 488.605 $ | 0,00 | 500.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 488.338 $ | 0,00 | 500.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial, Inc. | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 487.769 $ | 0,00 | 500.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PBC6 | Long | Modellwert (Stufe 2) | 472.560 $ | 0,00 | 500.000 | |
| AUTONATION INC | AutoNation, Inc. | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 460.797 $ | 0,00 | 450.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAV5 | Long | Modellwert (Stufe 2) | 452.911 $ | 0,00 | 500.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care U.S. Finance III, Inc. | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 444.896 $ | 0,00 | 500.000 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | DBT | 038222AG0 | Long | Modellwert (Stufe 2) | 419.052 $ | 0,00 | 400.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAE2 | Long | Modellwert (Stufe 2) | 396.299 $ | 0,00 | 400.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 85771PAC6 | Long | Modellwert (Stufe 2) | 392.946 $ | 0,00 | 400.000 | |
| COCA-COLA CO/THE | Coca-Cola Co. | DBT | 191216CW8 | Long | Modellwert (Stufe 2) | 366.917 $ | 0,00 | 500.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 359.825 $ | 0,00 | 400.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 348.788 $ | 0,00 | 400.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAJ4 | Long | Modellwert (Stufe 2) | 337.067 $ | 0,00 | 400.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CS6 | Long | Modellwert (Stufe 2) | 335.219 $ | 0,00 | 400.000 | |
| MISSISSIPPI POWER CO | Mississippi Power Co. | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 334.279 $ | 0,00 | 400.000 | |
| 3M COMPANY | 3M Co. | DBT | 88579YAH4 | Long | Modellwert (Stufe 2) | 313.083 $ | 0,00 | 400.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171232AQ4 | Long | Modellwert (Stufe 2) | 266.717 $ | 0,00 | 250.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd. | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 498.881 $ | 0,00 | 500.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 245.692 $ | 0,00 | 250.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp. | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 244.881 $ | 0,00 | 250.000 | |
| DELL INC | Dell, Inc. | DBT | 24702RAM3 | Long | Modellwert (Stufe 2) | 243.903 $ | 0,00 | 250.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 243.615 $ | 0,00 | 250.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 242.380 $ | 0,00 | 250.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857TAH0 | Long | Modellwert (Stufe 2) | 211.718 $ | 0,00 | 190.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 189.471 $ | 0,00 | 200.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604BH5 | Long | Modellwert (Stufe 2) | 177.271 $ | 0,00 | 200.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co. | DBT | 039483BE1 | Long | Modellwert (Stufe 2) | 177.247 $ | 0,00 | 200.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 166.901 $ | 0,00 | 200.000 | |
| CATERPILLAR INC | Caterpillar, Inc. | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 166.015 $ | 0,00 | 200.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 49.217 $ | 0,00 | 50.000 | |
| 12.601.608.316 $ | 99,13 | 27.546.031.339 |