| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.142.681.802 $ | 97,67 | 2.104.245.829 | |||||||
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 52.271.948 $ | 2,38 | 87.100.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMX6 | Long | Modellwert (Stufe 2) | 152.308.753 $ | 6,94 | 152.405.490 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 36.618.706 $ | 1,67 | 3.166.339 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 22.326.736 $ | 1,02 | 22.240.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 21.784.682 $ | 0,99 | 22.000.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBZ4 | Long | Modellwert (Stufe 2) | 20.517.883 $ | 0,94 | 20.499.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 25.090.884 $ | 1,14 | 25.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EC8 | Long | Modellwert (Stufe 2) | 58.148.969 $ | 2,65 | 58.100.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JF1 | Long | Modellwert (Stufe 2) | 30.607.765 $ | 1,40 | 30.525.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 27.654.128 $ | 1,26 | 27.660.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 31.886.631 $ | 1,45 | 32.479.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 16.148.036 $ | 0,74 | 16.189.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 15.403.038 $ | 0,70 | 15.525.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 25.404.278 $ | 1,16 | 25.200.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | 17.232.368 $ | 0,79 | 17.200.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 16.981.492 $ | 0,77 | 16.961.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBS2 | Long | Modellwert (Stufe 2) | 21.342.842 $ | 0,97 | 21.245.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 12.307.262 $ | 0,56 | 12.300.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 12.273.800 $ | 0,56 | 13.559.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 13.317.030 $ | 0,61 | 13.525.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGQ8 | Long | Modellwert (Stufe 2) | 16.236.487 $ | 0,74 | 16.260.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 14.389.346 $ | 0,66 | 14.207.000 | |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2887901598 | Long | Modellwert (Stufe 2) | 11.282.655 $ | 0,51 | 9.700.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 11.251.833 $ | 0,51 | 11.200.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADV0 | Long | Modellwert (Stufe 2) | 29.337.667 $ | 1,34 | 29.237.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2121207828 | Long | Modellwert (Stufe 2) | 10.882.827 $ | 0,50 | 10.300.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3014215324 | Long | Modellwert (Stufe 2) | 11.923.952 $ | 0,54 | 10.489.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 10.587.882 $ | 0,48 | 11.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525CP4 | Long | Modellwert (Stufe 2) | 18.837.382 $ | 0,86 | 18.795.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 10.117.524 $ | 0,46 | 10.100.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EZ9 | Long | Modellwert (Stufe 2) | 10.048.273 $ | 0,46 | 10.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | XS3062936649 | Long | Modellwert (Stufe 2) | 18.603.724 $ | 0,85 | 17.260.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BZ6 | Long | Modellwert (Stufe 2) | 19.427.962 $ | 0,89 | 18.488.000 | |
| SERVICENOW INC | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 9.411.031 $ | 0,43 | 10.800.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 19.104.420 $ | 0,87 | 20.628.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 9.303.238 $ | 0,42 | 9.290.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2536941656 | Long | Modellwert (Stufe 2) | 16.285.086 $ | 0,74 | 14.530.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 14.027.811 $ | 0,64 | 13.916.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 63253QAL8 | Long | Modellwert (Stufe 2) | 9.068.664 $ | 0,41 | 8.900.000 | |
| ACCIONA ENERGIA FINANCIA | Acciona Energia Financiacion Filiales SA | DBT | XS2610209129 | Long | Modellwert (Stufe 2) | 9.046.214 $ | 0,41 | 7.700.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | AU3CB0279990 | Long | Modellwert (Stufe 2) | 11.006.786 $ | 0,50 | 14.500.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | 9.801.250 $ | 0,45 | 8.500.000 | |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | 8.737.891 $ | 0,40 | 7.553.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 8.523.225 $ | 0,39 | 8.611.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UBK5 | Long | Modellwert (Stufe 2) | 8.490.831 $ | 0,39 | 8.500.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 16.513.854 $ | 0,75 | 15.900.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 8.258.762 $ | 0,38 | 8.150.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2373155295 | Long | Modellwert (Stufe 2) | 8.217.270 $ | 0,37 | 8.200.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 8.479.753 $ | 0,39 | 8.760.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 8.043.726 $ | 0,37 | 7.930.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFX7 | Long | Modellwert (Stufe 2) | 20.637.375 $ | 0,94 | 21.710.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | USC28009AH87 | Long | Modellwert (Stufe 2) | 15.823.941 $ | 0,72 | 16.000.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 8.694.280 $ | 0,40 | 8.800.000 | |
| BELFIUS BANK SA/NV | Belfius Bank SA | DBT | BE6365319829 | Long | Modellwert (Stufe 2) | 7.813.334 $ | 0,36 | 6.700.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2838537566 | Long | Modellwert (Stufe 2) | 7.580.024 $ | 0,35 | 6.340.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 13.672.692 $ | 0,62 | 11.640.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR00140106Z3 | Long | Modellwert (Stufe 2) | 14.525.089 $ | 0,66 | 12.336.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS3031485827 | Long | Modellwert (Stufe 2) | 12.764.332 $ | 0,58 | 11.507.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 10.189.061 $ | 0,46 | 10.120.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 9.398.876 $ | 0,43 | 9.060.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508CK8 | Long | Modellwert (Stufe 2) | 7.038.150 $ | 0,32 | 7.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L3M6 | Long | Modellwert (Stufe 2) | 7.715.656 $ | 0,35 | 7.690.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 17.827.424 $ | 0,81 | 18.133.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 12.900.880 $ | 0,59 | 13.400.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 6.500.294 $ | 0,30 | 6.400.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 7.471.860 $ | 0,34 | 8.100.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | XS2816031160 | Long | Modellwert (Stufe 2) | 15.142.972 $ | 0,69 | 14.038.000 | |
| NIBC BANK NV | NIBC Bank NV | DBT | XS3087726595 | Long | Modellwert (Stufe 2) | 6.422.965 $ | 0,29 | 5.500.000 | |
| LA BANQUE POSTALE | La Banque Postale SA | DBT | FR001400F5F6 | Long | Modellwert (Stufe 2) | 6.407.708 $ | 0,29 | 5.300.000 | |
| RTX CORP | RTX Corp. | DBT | XS1822302193 | Long | Modellwert (Stufe 2) | 6.320.677 $ | 0,29 | 5.660.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 6.282.723 $ | 0,29 | 6.700.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 6.280.728 $ | 0,29 | 6.286.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 13.616.053 $ | 0,62 | 13.200.000 | |
| BAYER AG | Bayer AG | DBT | XS2199266268 | Long | Modellwert (Stufe 2) | 6.656.107 $ | 0,30 | 6.130.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DD8 | Long | Modellwert (Stufe 2) | 19.613.772 $ | 0,89 | 19.900.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 9.435.879 $ | 0,43 | 9.058.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 6.183.247 $ | 0,28 | 5.360.000 | |
| MIZUHO BANK LTD | Mizuho Bank Ltd. | DBT | 60688XBP4 | Long | Modellwert (Stufe 2) | 6.134.873 $ | 0,28 | 6.100.000 | |
| NATIONAL GRID NA INC | National Grid North America, Inc. | DBT | XS2947149360 | Long | Modellwert (Stufe 2) | 7.238.377 $ | 0,33 | 6.200.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 5.961.433 $ | 0,27 | 5.900.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2545759099 | Long | Modellwert (Stufe 2) | 5.953.832 $ | 0,27 | 4.760.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS3029220392 | Long | Modellwert (Stufe 2) | 5.868.568 $ | 0,27 | 5.000.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400X6D7 | Long | Modellwert (Stufe 2) | 10.296.930 $ | 0,47 | 9.100.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 5.814.393 $ | 0,27 | 6.200.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 5.714.627 $ | 0,26 | 6.100.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services, Inc. | DBT | XS3000561566 | Long | Modellwert (Stufe 2) | 7.226.514 $ | 0,33 | 6.430.000 | |
| D.R. HORTON INC | DR Horton, Inc. | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 5.546.998 $ | 0,25 | 5.500.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 6.942.739 $ | 0,32 | 6.900.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 7.319.603 $ | 0,33 | 7.310.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 13.395.672 $ | 0,61 | 12.908.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | 5.402.112 $ | 0,25 | 4.800.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 5.763.513 $ | 0,26 | 5.922.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | XS1234953906 | Long | Modellwert (Stufe 2) | 5.385.399 $ | 0,25 | 4.800.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2098350965 | Long | Modellwert (Stufe 2) | 5.674.192 $ | 0,26 | 5.300.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS3111813948 | Long | Modellwert (Stufe 2) | 5.299.191 $ | 0,24 | 4.600.000 | |
| AUTOLIV INC | Autoliv, Inc. | DBT | XS3213330957 | Long | Modellwert (Stufe 2) | 7.925.801 $ | 0,36 | 6.860.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 5.235.244 $ | 0,24 | 5.100.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013535150 | Long | Modellwert (Stufe 2) | 8.023.771 $ | 0,37 | 7.600.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | XS2466350993 | Long | Modellwert (Stufe 2) | 11.875.452 $ | 0,54 | 11.330.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 7.340.969 $ | 0,33 | 6.900.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 5.449.089 $ | 0,25 | 5.400.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKG6 | Long | Modellwert (Stufe 2) | 7.666.069 $ | 0,35 | 9.540.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS2887184401 | Long | Modellwert (Stufe 2) | 8.287.864 $ | 0,38 | 7.118.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TKV6 | Long | Modellwert (Stufe 2) | 11.561.302 $ | 0,53 | 10.940.000 | |
| ASB BANK LIMITED | ASB Bank Ltd. | DBT | 00216NAJ8 | Long | Modellwert (Stufe 2) | 5.028.562 $ | 0,23 | 5.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 7.830.883 $ | 0,36 | 7.800.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2078667925 | Long | Modellwert (Stufe 2) | 5.011.838 $ | 0,23 | 4.709.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 5.008.950 $ | 0,23 | 5.100.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 7.007.020 $ | 0,32 | 7.000.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 5.191.995 $ | 0,24 | 5.200.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 9.390.100 $ | 0,43 | 9.180.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 9.465.948 $ | 0,43 | 9.600.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 4.980.440 $ | 0,23 | 5.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 7.627.485 $ | 0,35 | 7.820.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 4.835.610 $ | 0,22 | 4.830.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 6.375.282 $ | 0,29 | 6.550.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 4.657.880 $ | 0,21 | 4.600.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 6.476.876 $ | 0,30 | 6.444.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 4.581.505 $ | 0,21 | 5.000.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400RGV6 | Long | Modellwert (Stufe 2) | 7.075.866 $ | 0,32 | 6.000.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413AV4 | Long | Modellwert (Stufe 2) | 4.499.886 $ | 0,21 | 4.087.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 10.342.656 $ | 0,47 | 10.839.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 4.377.507 $ | 0,20 | 3.900.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8M7 | Long | Modellwert (Stufe 2) | 4.562.894 $ | 0,21 | 4.500.000 | |
| AES CORP/THE | AES Corp. | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 4.313.875 $ | 0,20 | 4.500.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 4.410.653 $ | 0,20 | 4.390.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 4.051.909 $ | 0,18 | 4.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | USU9273AEH42 | Long | Modellwert (Stufe 2) | 8.932.406 $ | 0,41 | 8.900.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 4.009.843 $ | 0,18 | 4.000.000 | |
| DANAHER CORP | Danaher Corp. | DBT | XS2147995372 | Long | Modellwert (Stufe 2) | 3.993.499 $ | 0,18 | 3.500.000 | |
| HOCHTIEF AKTIENGESELLSCH | HOCHTIEF AG | DBT | DE000A383EL9 | Long | Modellwert (Stufe 2) | 3.993.178 $ | 0,18 | 3.310.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A1KZ9 | Long | Modellwert (Stufe 2) | 11.661.455 $ | 0,53 | 11.603.000 | |
| AMCO SPA | AMCO - Asset Management Co. SpA | DBT | IT0005643249 | Long | Modellwert (Stufe 2) | 3.963.049 $ | 0,18 | 3.400.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | USF0803NAF99 | Long | Modellwert (Stufe 2) | 15.690.929 $ | 0,72 | 14.620.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 3.757.040 $ | 0,17 | 3.740.000 | |
| ERG SPA | ERG SpA | DBT | XS2853679053 | Long | Modellwert (Stufe 2) | 3.727.258 $ | 0,17 | 3.100.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 3.724.973 $ | 0,17 | 3.900.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 3.641.452 $ | 0,17 | 4.200.000 | |
| PVH CORP | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 3.549.437 $ | 0,16 | 3.500.000 | |
| ORSTED A/S | Orsted AS | DBT | XS2591029876 | Long | Modellwert (Stufe 2) | 3.537.976 $ | 0,16 | 3.000.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 24820RAG3 | Long | Modellwert (Stufe 2) | 3.881.007 $ | 0,18 | 3.700.000 | |
| WERFEN SA/SPAIN | Werfen SA | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | 3.474.360 $ | 0,16 | 2.900.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co. | DBT | 194162AT0 | Long | Modellwert (Stufe 2) | 3.465.020 $ | 0,16 | 3.460.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 3.411.710 $ | 0,16 | 3.400.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp. | DBT | 465685AK1 | Long | Modellwert (Stufe 2) | 3.393.511 $ | 0,15 | 3.400.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS2954181843 | Long | Modellwert (Stufe 2) | 3.343.360 $ | 0,15 | 2.860.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 3.330.747 $ | 0,15 | 3.339.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 3.505.943 $ | 0,16 | 3.300.000 | |
| IBM CORP | International Business Machines Corp. | DBT | XS2999658136 | Long | Modellwert (Stufe 2) | 6.243.509 $ | 0,28 | 5.840.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 4.221.668 $ | 0,19 | 4.230.000 | |
| AT&T INC | AT&T, Inc. | DBT | XS3037678607 | Long | Modellwert (Stufe 2) | 4.624.215 $ | 0,21 | 3.997.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | XS1218363270 | Long | Modellwert (Stufe 2) | 3.600.052 $ | 0,16 | 3.300.000 | |
| Societe Generale SA | Societe Generale SA | DBT | FR0013448859 | Long | Modellwert (Stufe 2) | 3.794.529 $ | 0,17 | 3.500.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 3.206.148 $ | 0,15 | 3.210.000 | |
| SECURITAS TREASURY IRELA | Securitas Treasury Ireland DAC | DBT | XS2771418097 | Long | Modellwert (Stufe 2) | 3.206.036 $ | 0,15 | 2.695.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos., Inc. | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 3.164.821 $ | 0,14 | 3.400.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PDS8 | Long | Modellwert (Stufe 2) | 3.563.330 $ | 0,16 | 3.700.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS2908177145 | Long | Modellwert (Stufe 2) | 3.135.923 $ | 0,14 | 2.700.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 4.774.627 $ | 0,22 | 4.800.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | 3.069.954 $ | 0,14 | 2.600.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 3.068.663 $ | 0,14 | 3.500.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 3.831.152 $ | 0,17 | 3.610.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 3.047.553 $ | 0,14 | 3.000.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400GDF9 | Long | Modellwert (Stufe 2) | 3.278.550 $ | 0,15 | 2.750.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | 3.019.617 $ | 0,14 | 3.000.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 3.009.351 $ | 0,14 | 2.600.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013518057 | Long | Modellwert (Stufe 2) | 3.004.748 $ | 0,14 | 2.800.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | XS2072829794 | Long | Modellwert (Stufe 2) | 2.970.911 $ | 0,14 | 2.500.000 | |
| HOWOGE WOHNUNGS | HOWOGE Wohnungsbaugesellschaft GmbH | DBT | DE000A383PT8 | Long | Modellwert (Stufe 2) | 2.965.334 $ | 0,14 | 2.500.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2491664137 | Long | Modellwert (Stufe 2) | 3.428.746 $ | 0,16 | 2.870.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 6.068.134 $ | 0,28 | 6.213.000 | |
| DEUTSCHE POST AG | Deutsche Post AG | DBT | XS3032045471 | Long | Modellwert (Stufe 2) | 2.918.624 $ | 0,13 | 2.500.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT012C4 | Long | Modellwert (Stufe 2) | 4.754.294 $ | 0,22 | 8.400.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 5.148.644 $ | 0,23 | 4.750.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 3.261.906 $ | 0,15 | 3.300.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 5.386.736 $ | 0,25 | 5.600.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 2.880.793 $ | 0,13 | 5.000.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 3.582.520 $ | 0,16 | 3.450.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 2.831.949 $ | 0,13 | 2.755.000 | |
| HAMBURG COMMERCIAL BANK | Hamburg Commercial Bank AG | DBT | DE000HCB0CC8 | Long | Modellwert (Stufe 2) | 2.812.457 $ | 0,13 | 2.403.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2320438653 | Long | Modellwert (Stufe 2) | 2.734.278 $ | 0,12 | 2.600.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 3.180.342 $ | 0,14 | 3.185.000 | |
| STATNETT SF | Statnett SF | DBT | XS1706200463 | Long | Modellwert (Stufe 2) | 2.706.369 $ | 0,12 | 2.500.000 | |
| BEST BUY CO INC | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 2.683.339 $ | 0,12 | 3.000.000 | |
| SANDOZ FINANCE B.V. | Sandoz Finance BV | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 3.588.258 $ | 0,16 | 3.000.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 3.110.813 $ | 0,14 | 3.100.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785KD7 | Long | Modellwert (Stufe 2) | 3.460.391 $ | 0,16 | 3.300.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 3.547.572 $ | 0,16 | 3.700.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries AS | DBT | XS3002418914 | Long | Modellwert (Stufe 2) | 2.559.314 $ | 0,12 | 2.200.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACS2 | Long | Modellwert (Stufe 2) | 2.551.577 $ | 0,12 | 2.700.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005632267 | Long | Modellwert (Stufe 2) | 2.529.917 $ | 0,12 | 2.160.000 | |
| INGREDION INC | Ingredion, Inc. | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 2.489.064 $ | 0,11 | 2.500.000 | |
| JUNIPER NETWORKS INC | Juniper Networks, Inc. | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 2.478.255 $ | 0,11 | 2.824.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2980865658 | Long | Modellwert (Stufe 2) | 3.686.041 $ | 0,17 | 3.200.000 | |
| ELECTROLUX AB | Electrolux AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 2.458.218 $ | 0,11 | 2.200.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 2.447.360 $ | 0,11 | 2.057.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDL1 | Long | Modellwert (Stufe 2) | 2.436.505 $ | 0,11 | 2.430.000 | |
| ORIGIN ENERGY FINANCE | Origin Energy Finance Ltd. | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 2.434.506 $ | 0,11 | 2.250.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp. | DBT | 806851AH4 | Long | Modellwert (Stufe 2) | 2.393.461 $ | 0,11 | 2.400.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS2842083235 | Long | Modellwert (Stufe 2) | 2.372.402 $ | 0,11 | 2.000.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565EBL8 | Long | Modellwert (Stufe 2) | 6.237.941 $ | 0,28 | 6.500.000 | |
| FRESENIUS MEDICAL CARE A | Fresenius Medical Care AG | DBT | XS3233499089 | Long | Modellwert (Stufe 2) | 3.890.580 $ | 0,18 | 3.443.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 2.801.209 $ | 0,13 | 2.900.000 | |
| STORA ENSO OYJ | Stora Enso OYJ | DBT | XS2629064267 | Long | Modellwert (Stufe 2) | 2.303.961 $ | 0,11 | 1.920.000 | |
| JCDECAUX SE | JCDecaux SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 2.191.577 $ | 0,10 | 2.000.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 2.173.525 $ | 0,10 | 2.130.000 | |
| VICINITY CENTRES TRUST | Vicinity Centres Trust | DBT | XS2071382662 | Long | Modellwert (Stufe 2) | 2.164.722 $ | 0,10 | 2.000.000 | |
| RYDER SYSTEM INC | Ryder System, Inc. | DBT | 78355HKU2 | Long | Modellwert (Stufe 2) | 2.140.313 $ | 0,10 | 2.140.000 | |
| LAND RHEINLAND-PFALZ | State of Rhineland-Palatinate | DBT | DE000RLP1171 | Long | Modellwert (Stufe 2) | 2.110.020 $ | 0,10 | 2.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EXW4 | Long | Modellwert (Stufe 2) | 2.086.026 $ | 0,10 | 2.075.000 | |
| WPC EUROBOND BV | WPC Eurobond BV | DBT | XS2306082293 | Long | Modellwert (Stufe 2) | 2.057.636 $ | 0,09 | 1.950.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | XS2049630028 | Long | Modellwert (Stufe 2) | 2.029.569 $ | 0,09 | 1.900.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAJ6 | Long | Modellwert (Stufe 2) | 2.430.147 $ | 0,11 | 2.400.000 | |
| NESTE OYJ | Neste OYJ | DBT | XS3030307865 | Long | Modellwert (Stufe 2) | 2.016.245 $ | 0,09 | 1.700.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 2.426.354 $ | 0,11 | 2.351.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZR4 | Long | Modellwert (Stufe 2) | 2.505.635 $ | 0,11 | 2.500.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 2.003.610 $ | 0,09 | 2.000.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 1.997.764 $ | 0,09 | 2.000.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd. | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | 2.652.114 $ | 0,12 | 2.410.000 | |
| TOYOTA CREDIT CANADA INC | Toyota Credit Canada, Inc. | DBT | 892329CC5 | Long | Modellwert (Stufe 2) | 4.847.868 $ | 0,22 | 6.600.000 | |
| EDENRED SE | Edenred SE | DBT | FR001400UHA2 | Long | Modellwert (Stufe 2) | 1.969.724 $ | 0,09 | 1.700.000 | |
| AIRCASTLE LTD | Aircastle Ltd. | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 2.340.544 $ | 0,11 | 2.330.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2231259305 | Long | Modellwert (Stufe 2) | 1.926.609 $ | 0,09 | 1.800.000 | |
| DELL BANK INTERNATIONAL | Dell Bank International DAC | DBT | XS2843262887 | Long | Modellwert (Stufe 2) | 1.912.265 $ | 0,09 | 1.620.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 2.485.134 $ | 0,11 | 2.100.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 2.396.454 $ | 0,11 | 2.514.000 | |
| MARKEL GROUP INC | Markel Group, Inc. | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 1.844.942 $ | 0,08 | 1.925.000 | |
| ASN BANK NV | ASN Bank NV | DBT | XS2592240712 | Long | Modellwert (Stufe 2) | 1.837.594 $ | 0,08 | 1.500.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 1.806.328 $ | 0,08 | 2.000.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 1.746.474 $ | 0,08 | 1.760.000 | |
| ENI SPA | Eni SpA | DBT | XS2107315470 | Long | Modellwert (Stufe 2) | 1.710.243 $ | 0,08 | 1.600.000 | |
| EUROFIMA | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | DBT | AU3CB0258598 | Long | Modellwert (Stufe 2) | 1.885.154 $ | 0,09 | 2.676.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BR6 | Long | Modellwert (Stufe 2) | 2.314.343 $ | 0,11 | 2.570.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | XS1916073254 | Long | Modellwert (Stufe 2) | 1.692.949 $ | 0,08 | 1.500.000 | |
| CRITERIA CAIXA SA | Criteria Caixa SA | DBT | XS2909825379 | Long | Modellwert (Stufe 2) | 1.647.967 $ | 0,08 | 1.400.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | XS2091606330 | Long | Modellwert (Stufe 2) | 1.621.307 $ | 0,07 | 1.500.000 | |
| FRESENIUS SE & CO KGAA | Fresenius SE & Co. KGaA | DBT | XS2559501429 | Long | Modellwert (Stufe 2) | 1.606.417 $ | 0,07 | 1.300.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BH6 | Long | Modellwert (Stufe 2) | 3.707.276 $ | 0,17 | 3.900.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000349580 | Long | Modellwert (Stufe 2) | 1.569.765 $ | 0,07 | 1.500.000 | |
| FIRMENICH PRODUCTIONS | Firmenich Productions Participations SAS | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 1.556.956 $ | 0,07 | 1.410.000 | |
| BPCE SA | BPCE SA | DBT | FR001400N4L7 | Long | Modellwert (Stufe 2) | 1.546.706 $ | 0,07 | 1.300.000 | |
| DAIMLER TRUCK FI CANADA | Daimler Truck Finance Canada, Inc. | DBT | 233852AH5 | Long | Modellwert (Stufe 2) | 1.544.845 $ | 0,07 | 2.000.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS2079678400 | Long | Modellwert (Stufe 2) | 2.897.863 $ | 0,13 | 2.640.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2942478822 | Long | Modellwert (Stufe 2) | 1.520.515 $ | 0,07 | 1.300.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 1.748.558 $ | 0,08 | 1.751.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 1.501.205 $ | 0,07 | 1.500.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 1.497.400 $ | 0,07 | 1.400.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | DBT | XS2996771767 | Long | Modellwert (Stufe 2) | 1.497.117 $ | 0,07 | 1.300.000 | |
| VIER GAS TRANSPORT GMBH | Vier Gas Transport GmbH | DBT | XS2049090595 | Long | Modellwert (Stufe 2) | 1.477.546 $ | 0,07 | 1.400.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 1.477.412 $ | 0,07 | 1.500.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K7MW2 | Long | Modellwert (Stufe 2) | 1.462.472 $ | 0,07 | 1.300.000 | |
| RADIAN GROUP INC | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 1.459.395 $ | 0,07 | 1.411.000 | |
| CONTINENTAL AG | Continental AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 1.443.747 $ | 0,07 | 1.227.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 1.426.100 $ | 0,07 | 1.400.000 | |
| FORTIVE CORPORATION | Fortive Corp. | DBT | XS2764790833 | Long | Modellwert (Stufe 2) | 1.420.744 $ | 0,06 | 1.200.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | XS2892967949 | Long | Modellwert (Stufe 2) | 2.596.909 $ | 0,12 | 2.360.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2363235107 | Long | Modellwert (Stufe 2) | 2.594.842 $ | 0,12 | 2.200.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 1.399.496 $ | 0,06 | 1.400.000 | |
| WESTERN UNION CO/THE | Western Union Co. | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 1.354.926 $ | 0,06 | 1.500.000 | |
| 3M COMPANY | 3M Co. | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 1.479.230 $ | 0,07 | 1.550.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 1.303.801 $ | 0,06 | 1.300.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3L69Y6 | Long | Modellwert (Stufe 2) | 1.289.337 $ | 0,06 | 1.100.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp. | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 1.242.642 $ | 0,06 | 1.300.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2193658619 | Long | Modellwert (Stufe 2) | 1.233.403 $ | 0,06 | 1.100.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR0013422011 | Long | Modellwert (Stufe 2) | 2.399.559 $ | 0,11 | 2.100.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 1.420.298 $ | 0,06 | 1.400.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS1688199949 | Long | Modellwert (Stufe 2) | 1.204.037 $ | 0,05 | 1.080.000 | |
| ABB FINANCE BV | ABB Finance BV | DBT | XS2286044370 | Long | Modellwert (Stufe 2) | 1.191.593 $ | 0,05 | 1.140.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 1.190.438 $ | 0,05 | 1.250.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 3.536.290 $ | 0,16 | 3.954.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2835902243 | Long | Modellwert (Stufe 2) | 1.421.985 $ | 0,06 | 1.200.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 1.178.378 $ | 0,05 | 990.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 1.167.412 $ | 0,05 | 1.250.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 1.162.727 $ | 0,05 | 1.200.000 | |
| CTP NV | CTP NV | DBT | XS3017990048 | Long | Modellwert (Stufe 2) | 1.156.843 $ | 0,05 | 1.000.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EX0 | Long | Modellwert (Stufe 2) | 2.197.967 $ | 0,10 | 1.900.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 1.150.403 $ | 0,05 | 1.200.000 | |
| TEREGA SA | Terega SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 1.147.707 $ | 0,05 | 1.100.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 1.133.544 $ | 0,05 | 1.000.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 1.114.211 $ | 0,05 | 1.120.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 1.110.594 $ | 0,05 | 1.110.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFU1 | Long | Modellwert (Stufe 2) | 1.726.036 $ | 0,08 | 1.721.000 | |
| SNAM SPA | Snam SpA | DBT | XS2725959683 | Long | Modellwert (Stufe 2) | 1.079.916 $ | 0,05 | 900.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2855975285 | Long | Modellwert (Stufe 2) | 1.078.822 $ | 0,05 | 900.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 1.067.090 $ | 0,05 | 1.070.000 | |
| INMOBILIARIA COLONIAL SO | Colonial SFL Socimi SA | DBT | XS2979643991 | Long | Modellwert (Stufe 2) | 1.044.181 $ | 0,05 | 900.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 1.026.366 $ | 0,05 | 1.000.000 | |
| HONDA CANADA FINANCE INC | Honda Canada Finance, Inc. | DBT | 438121BM6 | Long | Modellwert (Stufe 2) | 1.774.099 $ | 0,08 | 2.400.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 1.012.209 $ | 0,05 | 1.000.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 1.193.438 $ | 0,05 | 1.300.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 1.005.001 $ | 0,05 | 1.050.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AE3 | Long | Modellwert (Stufe 2) | 999.194 $ | 0,05 | 1.009.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0013506532 | Long | Modellwert (Stufe 2) | 992.461 $ | 0,05 | 900.000 | |
| ORANGE SA | Orange SA | DBT | USF6861DLG36 | Long | Modellwert (Stufe 2) | 1.312.178 $ | 0,06 | 1.300.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 979.312 $ | 0,04 | 1.000.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178300 | Long | Modellwert (Stufe 2) | 965.296 $ | 0,04 | 900.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | XS2595418166 | Long | Modellwert (Stufe 2) | 1.522.593 $ | 0,07 | 1.270.000 | |
| ICADE | ICADE | DBT | FR0014007NF1 | Long | Modellwert (Stufe 2) | 954.115 $ | 0,04 | 900.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR0013507993 | Long | Modellwert (Stufe 2) | 947.187 $ | 0,04 | 900.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109BJ9 | Long | Modellwert (Stufe 2) | 944.516 $ | 0,04 | 1.300.000 | |
| MOLNLYCKE HOLDING AB | Molnlycke Holding AB | DBT | XS2049769297 | Long | Modellwert (Stufe 2) | 940.660 $ | 0,04 | 870.000 | |
| ICCREA BANCA SPA | Iccrea Banca SpA | DBT | XS2987793150 | Long | Modellwert (Stufe 2) | 933.539 $ | 0,04 | 800.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2441552192 | Long | Modellwert (Stufe 2) | 924.650 $ | 0,04 | 830.000 | |
| CELLNEX FINANCE CO SA | Cellnex Finance Co. SA | DBT | XS3267907965 | Long | Modellwert (Stufe 2) | 912.213 $ | 0,04 | 800.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 1.314.474 $ | 0,06 | 1.400.000 | |
| LEGGETT & PLATT INC | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 902.566 $ | 0,04 | 923.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 1.773.176 $ | 0,08 | 1.776.000 | |
| BAYER CAPITAL CORP BV | Bayer Capital Corp. BV | DBT | XS1840618216 | Long | Modellwert (Stufe 2) | 895.659 $ | 0,04 | 800.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | XS1980064833 | Long | Modellwert (Stufe 2) | 887.523 $ | 0,04 | 800.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR0013421369 | Long | Modellwert (Stufe 2) | 882.271 $ | 0,04 | 800.000 | |
| COVIVIO | Covivio SA | DBT | FR0013519279 | Long | Modellwert (Stufe 2) | 872.085 $ | 0,04 | 800.000 | |
| PEPSICO INC | PepsiCo, Inc. | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 867.760 $ | 0,04 | 910.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0010891317 | Long | Modellwert (Stufe 2) | 859.479 $ | 0,04 | 700.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 849.486 $ | 0,04 | 975.000 | |
| GATX CORP | GATX Corp. | DBT | 361448AZ6 | Long | Modellwert (Stufe 2) | 846.705 $ | 0,04 | 850.000 | |
| Daimler Truck International Finance BV | Daimler Truck International Finance BV | DBT | XS2623221228 | Long | Modellwert (Stufe 2) | 834.943 $ | 0,04 | 700.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 820.971 $ | 0,04 | 700.000 | |
| SANTANDER UK PLC | Santander U.K. PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 820.038 $ | 0,04 | 700.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 814.961 $ | 0,04 | 700.000 | |
| SIXT SE | Sixt SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 813.751 $ | 0,04 | 700.000 | |
| ORIX CORP | ORIX Corp. | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 1.301.088 $ | 0,06 | 1.300.000 | |
| VW CREDIT CANADA INC | VW Credit Canada, Inc. | DBT | 918423BN3 | Long | Modellwert (Stufe 2) | 802.834 $ | 0,04 | 1.100.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 801.747 $ | 0,04 | 800.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 797.638 $ | 0,04 | 800.000 | |
| Albemarle New Holding GmbH | Albemarle New Holding GmbH | DBT | XS2083147343 | Long | Modellwert (Stufe 2) | 791.633 $ | 0,04 | 700.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 790.076 $ | 0,04 | 800.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 788.581 $ | 0,04 | 844.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 771.437 $ | 0,04 | 800.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 771.102 $ | 0,04 | 782.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 768.206 $ | 0,04 | 800.000 | |
| PHILLIPS 66 | Phillips 66 Co. | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 763.113 $ | 0,03 | 800.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co. | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 758.485 $ | 0,03 | 760.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 748.615 $ | 0,03 | 800.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 735.149 $ | 0,03 | 600.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BZ2 | Long | Modellwert (Stufe 2) | 717.876 $ | 0,03 | 730.000 | |
| CIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain SA | DBT | XS2796609787 | Long | Modellwert (Stufe 2) | 704.664 $ | 0,03 | 600.000 | |
| ILLUMINA INC | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 657.892 $ | 0,03 | 661.000 | |
| GECINA | Gecina SA | DBT | FR0013322989 | Long | Modellwert (Stufe 2) | 657.272 $ | 0,03 | 600.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A28ZQQ5 | Long | Modellwert (Stufe 2) | 1.194.727 $ | 0,05 | 1.100.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 612.202 $ | 0,03 | 600.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 611.282 $ | 0,03 | 600.000 | |
| E.ON SE | E.ON SE | DBT | XS2895631567 | Long | Modellwert (Stufe 2) | 608.992 $ | 0,03 | 520.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 608.117 $ | 0,03 | 560.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co. | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 605.724 $ | 0,03 | 600.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 604.129 $ | 0,03 | 640.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 601.124 $ | 0,03 | 630.000 | |
| JOHN DEERE BANK SA | John Deere Bank SA | DBT | XS2845057780 | Long | Modellwert (Stufe 2) | 589.391 $ | 0,03 | 500.000 | |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS3032035837 | Long | Modellwert (Stufe 2) | 586.758 $ | 0,03 | 500.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 586.060 $ | 0,03 | 600.000 | |
| APRR SA | APRR SA | DBT | FR001400I145 | Long | Modellwert (Stufe 2) | 582.992 $ | 0,03 | 500.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2310748483 | Long | Modellwert (Stufe 2) | 515.342 $ | 0,02 | 485.000 | |
| BMW CANADA INC | BMW Canada, Inc. | DBT | 05590HBK2 | Long | Modellwert (Stufe 2) | 514.038 $ | 0,02 | 700.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | 511.966 $ | 0,02 | 500.000 | |
| EQUIFAX INC | Equifax, Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 502.261 $ | 0,02 | 500.000 | |
| MATTEL INC | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 501.291 $ | 0,02 | 500.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 497.862 $ | 0,02 | 500.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 494.967 $ | 0,02 | 500.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co. | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 493.586 $ | 0,02 | 500.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 493.049 $ | 0,02 | 500.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 482.270 $ | 0,02 | 500.000 | |
| CARGILL INC | Cargill, Inc. | DBT | XS2610788569 | Long | Modellwert (Stufe 2) | 477.986 $ | 0,02 | 400.000 | |
| CASSA DEPOSITI E PRESTIT | Cassa Depositi e Prestiti SpA | DBT | IT0005582876 | Long | Modellwert (Stufe 2) | 474.419 $ | 0,02 | 400.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS2782800713 | Long | Modellwert (Stufe 2) | 470.287 $ | 0,02 | 400.000 | |
| AMADEUS IT GROUP SA | Amadeus IT Group SA | DBT | XS3029558676 | Long | Modellwert (Stufe 2) | 466.230 $ | 0,02 | 400.000 | |
| KERING | Kering SA | DBT | FR001400ZZC9 | Long | Modellwert (Stufe 2) | 908.373 $ | 0,04 | 800.000 | |
| ITALGAS SPA | Italgas SpA | DBT | XS3009463996 | Long | Modellwert (Stufe 2) | 778.917 $ | 0,04 | 700.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 458.918 $ | 0,02 | 400.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 453.588 $ | 0,02 | 500.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America, Inc. | DBT | 10373QBM1 | Long | Modellwert (Stufe 2) | 448.357 $ | 0,02 | 500.000 | |
| GLOBE LIFE INC | Globe Life, Inc. | DBT | 37959EAA0 | Long | Modellwert (Stufe 2) | 448.328 $ | 0,02 | 500.000 | |
| CNH Industrial Finance Europe SA | CNH Industrial Finance Europe SA | DBT | XS2022084367 | Long | Modellwert (Stufe 2) | 444.292 $ | 0,02 | 400.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 440.782 $ | 0,02 | 445.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 440.238 $ | 0,02 | 420.000 | |
| FINGRID OYJ | Fingrid OYJ | DBT | XS2950696869 | Long | Modellwert (Stufe 2) | 439.472 $ | 0,02 | 380.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002681626 | Long | Modellwert (Stufe 2) | 426.681 $ | 0,02 | 400.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 416.526 $ | 0,02 | 340.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | XS2834367646 | Long | Modellwert (Stufe 2) | 416.289 $ | 0,02 | 350.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding, Inc. | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 405.892 $ | 0,02 | 400.000 | |
| BORGWARNER INC | BorgWarner, Inc. | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 405.050 $ | 0,02 | 400.000 | |
| LAND NIEDERSACHSEN | State of Lower Saxony | DBT | DE000A255D88 | Long | Modellwert (Stufe 2) | 403.808 $ | 0,02 | 381.000 | |
| TIMKEN CO | Timken Co. | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 399.480 $ | 0,02 | 400.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAF5 | Long | Modellwert (Stufe 2) | 396.834 $ | 0,02 | 400.000 | |
| LEAR CORP | Lear Corp. | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 394.242 $ | 0,02 | 400.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 575.092 $ | 0,03 | 600.000 | |
| REVVITY INC | Revvity, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 383.475 $ | 0,02 | 400.000 | |
| UDR INC | UDR, Inc. | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 381.940 $ | 0,02 | 400.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 376.301 $ | 0,02 | 375.000 | |
| AUTODESK INC | Autodesk, Inc. | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 375.135 $ | 0,02 | 400.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS2561647012 | Long | Modellwert (Stufe 2) | 368.673 $ | 0,02 | 300.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 368.030 $ | 0,02 | 400.000 | |
| TELE2 AB | Tele2 AB | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 367.980 $ | 0,02 | 310.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | XS2806614223 | Long | Modellwert (Stufe 2) | 357.409 $ | 0,02 | 300.000 | |
| ENGIE SA | Engie SA | DBT | FR001400F1G3 | Long | Modellwert (Stufe 2) | 595.043 $ | 0,03 | 500.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBD8 | Long | Modellwert (Stufe 2) | 351.392 $ | 0,02 | 355.000 | |
| LANSFORSAKRINGAR BANK | Lansforsakringar Bank AB | DBT | XS2982126927 | Long | Modellwert (Stufe 2) | 351.250 $ | 0,02 | 300.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 349.361 $ | 0,02 | 350.000 | |
| MANPOWERGROUP | ManpowerGroup, Inc. | DBT | XS3247024824 | Long | Modellwert (Stufe 2) | 345.623 $ | 0,02 | 300.000 | |
| TOTALENERGIES CAPITAL | TotalEnergies Capital Canada Ltd. | DBT | XS1111559925 | Long | Modellwert (Stufe 2) | 340.215 $ | 0,02 | 300.000 | |
| KLEPIERRE SA | Klepierre SA | DBT | FR0013512233 | Long | Modellwert (Stufe 2) | 339.187 $ | 0,02 | 300.000 | |
| AMCOR UK FINANCE PLC | Amcor U.K. Finance PLC | DBT | XS3229090801 | Long | Modellwert (Stufe 2) | 324.810 $ | 0,01 | 280.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp. | DBT | 03040WAU9 | Long | Modellwert (Stufe 2) | 317.245 $ | 0,01 | 326.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 301.081 $ | 0,01 | 300.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | XS2911777782 | Long | Modellwert (Stufe 2) | 300.379 $ | 0,01 | 300.000 | |
| American Tower Corp. | American Tower Corp. | DBT | XS2346207892 | Long | Modellwert (Stufe 2) | 273.068 $ | 0,01 | 250.000 | |
| MCKESSON CORP | McKesson Corp. | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 251.653 $ | 0,01 | 250.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2850439642 | Long | Modellwert (Stufe 2) | 248.615 $ | 0,01 | 210.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp. | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 246.333 $ | 0,01 | 250.000 | |
| LAND SACHSEN-ANHALT | State of Saxony-Anhalt | DBT | DE000A4DE9Z0 | Long | Modellwert (Stufe 2) | 243.283 $ | 0,01 | 211.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 238.177 $ | 0,01 | 250.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp. | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 235.650 $ | 0,01 | 250.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions, Inc. | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 234.580 $ | 0,01 | 250.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081EY5 | Long | Modellwert (Stufe 2) | 225.198 $ | 0,01 | 250.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd. | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 218.504 $ | 0,01 | 200.000 | |
| SAGAX AB | Sagax AB | DBT | XS3277768605 | Long | Modellwert (Stufe 2) | 218.372 $ | 0,01 | 191.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR0014007Q96 | Long | Modellwert (Stufe 2) | 213.725 $ | 0,01 | 200.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | XS2105085208 | Long | Modellwert (Stufe 2) | 211.323 $ | 0,01 | 200.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings, Inc. | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 202.896 $ | 0,01 | 200.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 201.553 $ | 0,01 | 200.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 200.558 $ | 0,01 | 220.000 | |
| NOV INC | NOV, Inc. | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 193.516 $ | 0,01 | 200.000 | |
| AON CORP | Aon Corp. | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 186.421 $ | 0,01 | 200.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 185.324 $ | 0,01 | 200.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 183.857 $ | 0,01 | 200.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 176.815 $ | 0,01 | 200.000 | |
| TOYOTA FINANCE AUSTRALIA | Toyota Finance Australia Ltd. | DBT | XS2785465787 | Long | Modellwert (Stufe 2) | 176.184 $ | 0,01 | 150.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 392.939 $ | 0,02 | 383.000 | |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS2529520715 | Long | Modellwert (Stufe 2) | 152.931 $ | 0,01 | 130.000 | |
| General Electric Co. | General Electric Co. | DBT | XS1612543121 | Long | Modellwert (Stufe 2) | 133.968 $ | 0,01 | 120.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | XS1681520356 | Long | Modellwert (Stufe 2) | 133.053 $ | 0,01 | 120.000 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | DBT | DE000A351ZS6 | Long | Modellwert (Stufe 2) | 119.400 $ | 0,01 | 100.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400QJ21 | Long | Modellwert (Stufe 2) | 118.389 $ | 0,01 | 100.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS2484327999 | Long | Modellwert (Stufe 2) | 112.383 $ | 0,01 | 100.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 100.353 $ | 0,00 | 100.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 89.325 $ | 0,00 | 90.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A1G0EP6 | Long | Modellwert (Stufe 2) | 60.163 $ | 0,00 | 57.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 44.341 $ | 0,00 | 50.000 | |
| 2.142.681.802 $ | 97,67 | 2.104.245.829 |