| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.279.132.254 $ | 99,96 | 2.300.815.619 | ||||||
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 57.289.642 $ | 2,51 | 95.600.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 46.558.957 $ | 2,04 | 4.025.154 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 234.091.950 $ | 10,27 | 238.006.465 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 26.795.644 $ | 1,18 | 27.700.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 22.283.590 $ | 0,98 | 22.240.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | USC28009AH87 | Long | Modellwert (Stufe 2) | 28.935.352 $ | 1,27 | 29.700.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 36.617.272 $ | 1,61 | 37.629.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBZ4 | Long | Modellwert (Stufe 2) | 20.267.473 $ | 0,89 | 20.230.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 25.094.202 $ | 1,10 | 25.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EC8 | Long | Modellwert (Stufe 2) | 30.139.032 $ | 1,32 | 30.089.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 22.016.126 $ | 0,97 | 21.970.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | USC23264BC41 | Long | Modellwert (Stufe 2) | 18.081.818 $ | 0,79 | 19.094.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 18.220.295 $ | 0,80 | 18.689.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 15.211.564 $ | 0,67 | 15.525.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 25.116.179 $ | 1,10 | 25.200.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 14.976.088 $ | 0,66 | 16.808.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KBE2 | Long | Modellwert (Stufe 2) | 14.436.429 $ | 0,63 | 16.205.000 | |
| NESTLE CAPITAL CORP | Nestle Capital Corp. | DBT | 64105MAE1 | Long | Modellwert (Stufe 2) | 13.895.905 $ | 0,61 | 14.248.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | 13.234.106 $ | 0,58 | 13.200.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 12.954.579 $ | 0,57 | 13.120.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBS2 | Long | Modellwert (Stufe 2) | 22.320.816 $ | 0,98 | 22.245.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PHS5 | Long | Modellwert (Stufe 2) | 18.250.548 $ | 0,80 | 27.200.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 12.159.872 $ | 0,53 | 13.559.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 21.654.073 $ | 0,95 | 22.925.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGQ8 | Long | Modellwert (Stufe 2) | 16.255.608 $ | 0,71 | 16.260.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 14.356.365 $ | 0,63 | 14.207.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 11.283.976 $ | 0,49 | 11.600.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 11.120.342 $ | 0,49 | 11.200.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADV0 | Long | Modellwert (Stufe 2) | 29.332.369 $ | 1,29 | 29.237.000 | |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2887901598 | Long | Modellwert (Stufe 2) | 11.011.592 $ | 0,48 | 9.700.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2121207828 | Long | Modellwert (Stufe 2) | 16.155.061 $ | 0,71 | 15.770.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3014215324 | Long | Modellwert (Stufe 2) | 10.711.306 $ | 0,47 | 9.489.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 10.562.438 $ | 0,46 | 11.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525CP4 | Long | Modellwert (Stufe 2) | 18.843.633 $ | 0,83 | 18.795.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 10.122.785 $ | 0,44 | 10.100.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BZ6 | Long | Modellwert (Stufe 2) | 19.341.987 $ | 0,85 | 18.488.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EZ9 | Long | Modellwert (Stufe 2) | 9.912.510 $ | 0,43 | 10.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | XS3062936649 | Long | Modellwert (Stufe 2) | 18.440.006 $ | 0,81 | 17.260.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan, Inc. | DBT | 013716AQ8 | Long | Modellwert (Stufe 2) | 9.560.241 $ | 0,42 | 8.768.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JF1 | Long | Modellwert (Stufe 2) | 10.955.033 $ | 0,48 | 10.925.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 17.501.256 $ | 0,77 | 17.100.000 | |
| SERVICENOW INC | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 9.401.551 $ | 0,41 | 10.800.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 14.745.880 $ | 0,65 | 16.528.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 14.007.410 $ | 0,61 | 13.916.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 9.400.161 $ | 0,41 | 10.400.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 63253QAL8 | Long | Modellwert (Stufe 2) | 10.458.750 $ | 0,46 | 10.400.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2536941656 | Long | Modellwert (Stufe 2) | 15.990.364 $ | 0,70 | 14.530.000 | |
| ACCIONA ENERGIA FINANCIA | Acciona Energia Financiacion Filiales SA | DBT | XS2610209129 | Long | Modellwert (Stufe 2) | 8.847.063 $ | 0,39 | 7.700.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 8.586.360 $ | 0,38 | 8.611.000 | |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | 8.553.747 $ | 0,38 | 7.553.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UBK5 | Long | Modellwert (Stufe 2) | 8.493.626 $ | 0,37 | 8.500.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2373155295 | Long | Modellwert (Stufe 2) | 8.200.377 $ | 0,36 | 8.200.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 8.404.201 $ | 0,37 | 8.760.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 7.974.632 $ | 0,35 | 7.930.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 8.723.315 $ | 0,38 | 8.800.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFX7 | Long | Modellwert (Stufe 2) | 20.372.509 $ | 0,89 | 21.710.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | XS2689093388 | Long | Modellwert (Stufe 2) | 7.819.774 $ | 0,34 | 10.700.000 | |
| BELFIUS BANK SA/NV | Belfius Bank SA | DBT | BE6365319829 | Long | Modellwert (Stufe 2) | 7.653.116 $ | 0,34 | 6.700.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 7.444.079 $ | 0,33 | 7.350.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2838537566 | Long | Modellwert (Stufe 2) | 7.398.191 $ | 0,32 | 6.340.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 13.400.646 $ | 0,59 | 11.640.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 10.148.218 $ | 0,45 | 10.120.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR00140106Z3 | Long | Modellwert (Stufe 2) | 14.151.568 $ | 0,62 | 12.336.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 9.294.529 $ | 0,41 | 9.060.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS3031485827 | Long | Modellwert (Stufe 2) | 12.544.279 $ | 0,55 | 11.507.000 | |
| BRITISH COL INV | British Columbia Investment Management Corp. | DBT | 110610AC6 | Long | Modellwert (Stufe 2) | 6.995.586 $ | 0,31 | 9.800.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 17.630.947 $ | 0,77 | 18.133.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508CK8 | Long | Modellwert (Stufe 2) | 6.932.545 $ | 0,30 | 7.000.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 12.815.831 $ | 0,56 | 13.400.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAN7 | Long | Modellwert (Stufe 2) | 13.026.450 $ | 0,57 | 19.000.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 6.451.747 $ | 0,28 | 6.400.000 | |
| BLACKROCK FINANCE INC | Blackrock Finance, Inc. | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 6.371.354 $ | 0,28 | 7.200.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZFE1 | Long | Modellwert (Stufe 2) | 6.354.907 $ | 0,28 | 9.100.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 7.302.416 $ | 0,32 | 8.100.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | XS2816031160 | Long | Modellwert (Stufe 2) | 14.988.475 $ | 0,66 | 14.038.000 | |
| NIBC BANK NV | NIBC Bank NV | DBT | XS3087726595 | Long | Modellwert (Stufe 2) | 6.309.152 $ | 0,28 | 5.500.000 | |
| LA BANQUE POSTALE | La Banque Postale SA | DBT | FR001400F5F6 | Long | Modellwert (Stufe 2) | 6.258.055 $ | 0,27 | 5.300.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 13.525.545 $ | 0,59 | 13.200.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 6.218.309 $ | 0,27 | 6.700.000 | |
| RTX CORP | RTX Corp. | DBT | XS1822302193 | Long | Modellwert (Stufe 2) | 6.212.096 $ | 0,27 | 5.660.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 6.209.751 $ | 0,27 | 6.290.000 | |
| BAYER AG | Bayer AG | DBT | XS2199266268 | Long | Modellwert (Stufe 2) | 6.566.464 $ | 0,29 | 6.130.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DD8 | Long | Modellwert (Stufe 2) | 19.365.767 $ | 0,85 | 19.900.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 9.306.183 $ | 0,41 | 9.058.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 6.068.983 $ | 0,27 | 5.360.000 | |
| MIZUHO BANK LTD | Mizuho Bank Ltd. | DBT | 60688XBP4 | Long | Modellwert (Stufe 2) | 6.061.018 $ | 0,27 | 6.100.000 | |
| D.R. HORTON INC | Dr. Horton, Inc. | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 5.971.180 $ | 0,26 | 6.000.000 | |
| NATIONAL GRID NA INC | National Grid North America, Inc. | DBT | XS2947149360 | Long | Modellwert (Stufe 2) | 7.086.184 $ | 0,31 | 6.200.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 5.918.960 $ | 0,26 | 5.900.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2545759099 | Long | Modellwert (Stufe 2) | 5.807.321 $ | 0,25 | 4.760.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 8.442.454 $ | 0,37 | 8.919.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 5.766.386 $ | 0,25 | 10.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS3029220392 | Long | Modellwert (Stufe 2) | 5.743.385 $ | 0,25 | 5.000.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 5.680.966 $ | 0,25 | 6.100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89117GRJ8 | Long | Modellwert (Stufe 2) | 12.309.681 $ | 0,54 | 13.930.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 6.927.221 $ | 0,30 | 6.900.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 5.759.955 $ | 0,25 | 5.922.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | 5.297.620 $ | 0,23 | 4.800.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | XS1234953906 | Long | Modellwert (Stufe 2) | 5.287.310 $ | 0,23 | 4.800.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2098350965 | Long | Modellwert (Stufe 2) | 5.590.649 $ | 0,25 | 5.300.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS3111813948 | Long | Modellwert (Stufe 2) | 5.217.310 $ | 0,23 | 4.600.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 5.198.006 $ | 0,23 | 5.100.000 | |
| AUTOLIV INC | Autoliv, Inc. | DBT | XS3213330957 | Long | Modellwert (Stufe 2) | 7.742.634 $ | 0,34 | 6.860.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013535150 | Long | Modellwert (Stufe 2) | 7.929.952 $ | 0,35 | 7.600.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 7.281.785 $ | 0,32 | 6.900.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKG6 | Long | Modellwert (Stufe 2) | 7.666.425 $ | 0,34 | 9.540.000 | |
| ASB BANK LIMITED | ASB Bank Ltd. | DBT | 00216NAJ8 | Long | Modellwert (Stufe 2) | 5.045.870 $ | 0,22 | 5.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 7.824.592 $ | 0,34 | 7.800.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 9.344.532 $ | 0,41 | 9.180.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 5.401.109 $ | 0,24 | 5.400.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 7.706.413 $ | 0,34 | 7.700.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 5.174.878 $ | 0,23 | 5.200.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 4.982.661 $ | 0,22 | 5.000.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 4.956.348 $ | 0,22 | 5.100.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2078667925 | Long | Modellwert (Stufe 2) | 4.953.023 $ | 0,22 | 4.709.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 7.651.170 $ | 0,34 | 7.820.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS2887184401 | Long | Modellwert (Stufe 2) | 8.127.288 $ | 0,36 | 7.118.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 11.402.250 $ | 0,50 | 11.600.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 4.843.524 $ | 0,21 | 4.830.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 10.433.089 $ | 0,46 | 10.650.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 4.630.054 $ | 0,20 | 4.600.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 4.599.031 $ | 0,20 | 4.600.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413AV4 | Long | Modellwert (Stufe 2) | 4.455.990 $ | 0,20 | 4.087.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400RGV6 | Long | Modellwert (Stufe 2) | 6.936.264 $ | 0,30 | 6.000.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 8.056.540 $ | 0,35 | 8.600.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 4.318.440 $ | 0,19 | 3.900.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8M7 | Long | Modellwert (Stufe 2) | 4.489.675 $ | 0,20 | 4.500.000 | |
| AES CORP/THE | AES Corp. | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 4.285.747 $ | 0,19 | 4.500.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 24820RAG3 | Long | Modellwert (Stufe 2) | 7.069.946 $ | 0,31 | 6.929.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 4.084.686 $ | 0,18 | 4.000.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 4.354.259 $ | 0,19 | 4.390.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 4.006.508 $ | 0,18 | 4.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | XS3066581664 | Long | Modellwert (Stufe 2) | 7.806.331 $ | 0,34 | 7.380.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 3.989.498 $ | 0,17 | 4.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | USU9273AEH42 | Long | Modellwert (Stufe 2) | 8.867.678 $ | 0,39 | 8.900.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A1KZ9 | Long | Modellwert (Stufe 2) | 10.643.287 $ | 0,47 | 10.553.000 | |
| DANAHER CORP | Danaher Corp. | DBT | XS2147995372 | Long | Modellwert (Stufe 2) | 3.914.617 $ | 0,17 | 3.500.000 | |
| HOCHTIEF AKTIENGESELLSCH | HOCHTIEF AG | DBT | DE000A383EL9 | Long | Modellwert (Stufe 2) | 3.898.183 $ | 0,17 | 3.310.000 | |
| AMCO SPA | AMCO - Asset Management Co. SpA | DBT | IT0005643249 | Long | Modellwert (Stufe 2) | 3.883.260 $ | 0,17 | 3.400.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 3.743.151 $ | 0,16 | 3.740.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AM2 | Long | Modellwert (Stufe 2) | 3.687.987 $ | 0,16 | 3.900.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 6.244.419 $ | 0,27 | 6.060.000 | |
| ERG SPA | ERG SpA | DBT | XS2853679053 | Long | Modellwert (Stufe 2) | 3.639.058 $ | 0,16 | 3.100.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 3.637.039 $ | 0,16 | 3.750.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 3.627.256 $ | 0,16 | 4.200.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | XS2655865546 | Long | Modellwert (Stufe 2) | 4.429.646 $ | 0,19 | 3.910.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 4.671.877 $ | 0,20 | 4.691.000 | |
| PVH CORP | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 3.518.530 $ | 0,15 | 3.500.000 | |
| ORSTED A/S | Orsted AS | DBT | XS2591029876 | Long | Modellwert (Stufe 2) | 3.472.139 $ | 0,15 | 3.000.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co. | DBT | 194162AT0 | Long | Modellwert (Stufe 2) | 3.427.179 $ | 0,15 | 3.460.000 | |
| WERFEN SA/SPAIN | Werfen SA | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | 3.393.284 $ | 0,15 | 2.900.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFG3 | Long | Modellwert (Stufe 2) | 3.937.993 $ | 0,17 | 5.800.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 3.325.840 $ | 0,15 | 3.339.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBM8 | Long | Modellwert (Stufe 2) | 7.394.692 $ | 0,32 | 7.150.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS2954181843 | Long | Modellwert (Stufe 2) | 3.279.672 $ | 0,14 | 2.860.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 3.449.224 $ | 0,15 | 3.300.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 4.178.194 $ | 0,18 | 4.230.000 | |
| IBM CORP | International Business Machines Corp. | DBT | XS2999658136 | Long | Modellwert (Stufe 2) | 6.126.703 $ | 0,27 | 5.840.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 3.211.926 $ | 0,14 | 3.210.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | XS1218363270 | Long | Modellwert (Stufe 2) | 3.539.385 $ | 0,16 | 3.300.000 | |
| Societe Generale SA | Societe Generale SA | DBT | FR0013448859 | Long | Modellwert (Stufe 2) | 3.741.692 $ | 0,16 | 3.500.000 | |
| AT&T INC | AT&T, Inc. | DBT | XS3037678607 | Long | Modellwert (Stufe 2) | 4.517.166 $ | 0,20 | 3.997.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos., Inc. | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 4.985.645 $ | 0,22 | 5.500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PDS8 | Long | Modellwert (Stufe 2) | 4.065.651 $ | 0,18 | 4.300.000 | |
| SECURITAS TREASURY IRELA | Securitas Treasury Ireland DAC | DBT | XS2771418097 | Long | Modellwert (Stufe 2) | 3.130.062 $ | 0,14 | 2.695.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 4.760.938 $ | 0,21 | 4.800.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | USC69798AG87 | Long | Modellwert (Stufe 2) | 3.879.292 $ | 0,17 | 4.602.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS2908177145 | Long | Modellwert (Stufe 2) | 3.072.896 $ | 0,13 | 2.700.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 3.035.466 $ | 0,13 | 3.500.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 3.779.966 $ | 0,17 | 3.610.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | 3.020.276 $ | 0,13 | 3.000.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | 3.005.953 $ | 0,13 | 2.600.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 3.000.968 $ | 0,13 | 3.000.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013518057 | Long | Modellwert (Stufe 2) | 2.959.660 $ | 0,13 | 2.800.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400GDF9 | Long | Modellwert (Stufe 2) | 3.914.378 $ | 0,17 | 3.450.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 2.950.505 $ | 0,13 | 2.600.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 6.054.681 $ | 0,27 | 6.213.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT012C4 | Long | Modellwert (Stufe 2) | 5.656.172 $ | 0,25 | 9.900.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR001400A3G4 | Long | Modellwert (Stufe 2) | 9.900.577 $ | 0,43 | 9.050.000 | |
| HOWOGE WOHNUNGS | HOWOGE Wohnungsbaugesellschaft GmbH | DBT | DE000A383PT8 | Long | Modellwert (Stufe 2) | 2.903.825 $ | 0,13 | 2.500.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | XS2072829794 | Long | Modellwert (Stufe 2) | 2.898.496 $ | 0,13 | 2.500.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2491664137 | Long | Modellwert (Stufe 2) | 3.360.909 $ | 0,15 | 2.870.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 3.248.059 $ | 0,14 | 3.300.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 5.360.813 $ | 0,24 | 5.600.000 | |
| DEUTSCHE POST AG | Deutsche Post AG | DBT | XS3032045471 | Long | Modellwert (Stufe 2) | 2.859.475 $ | 0,13 | 2.500.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 3.552.604 $ | 0,16 | 3.450.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 2.792.786 $ | 0,12 | 2.755.000 | |
| HAMBURG COMMERCIAL BANK | Hamburg Commercial Bank AG | DBT | DE000HCB0CC8 | Long | Modellwert (Stufe 2) | 2.756.183 $ | 0,12 | 2.403.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2320438653 | Long | Modellwert (Stufe 2) | 2.701.213 $ | 0,12 | 2.600.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 3.155.965 $ | 0,14 | 3.185.000 | |
| STATNETT SF | Statnett SF | DBT | XS1706200463 | Long | Modellwert (Stufe 2) | 2.670.352 $ | 0,12 | 2.500.000 | |
| BEST BUY CO INC | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 2.659.454 $ | 0,12 | 3.000.000 | |
| SANDOZ FINANCE B.V. | Sandoz Finance BV | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 3.509.228 $ | 0,15 | 3.000.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 3.522.807 $ | 0,15 | 3.700.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACS2 | Long | Modellwert (Stufe 2) | 2.538.581 $ | 0,11 | 2.700.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries AS | DBT | XS3002418914 | Long | Modellwert (Stufe 2) | 2.509.094 $ | 0,11 | 2.200.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005632267 | Long | Modellwert (Stufe 2) | 2.478.905 $ | 0,11 | 2.160.000 | |
| JUNIPER NETWORKS INC | Juniper Networks, Inc. | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 2.465.429 $ | 0,11 | 2.824.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 2.441.344 $ | 0,11 | 2.500.000 | |
| LSEG US FIN CORP | Lseg U.S. Fin Corp. | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | 2.439.307 $ | 0,11 | 2.500.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDL1 | Long | Modellwert (Stufe 2) | 2.438.525 $ | 0,11 | 2.430.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2980865658 | Long | Modellwert (Stufe 2) | 3.616.975 $ | 0,16 | 3.200.000 | |
| ELECTROLUX AB | Electrolux AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 2.404.662 $ | 0,11 | 2.200.000 | |
| ORIGIN ENERGY FINANCE | Origin Energy Finance Ltd. | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 2.395.941 $ | 0,11 | 2.250.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 2.392.340 $ | 0,10 | 2.057.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp. | DBT | 806851AH4 | Long | Modellwert (Stufe 2) | 2.376.094 $ | 0,10 | 2.400.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 2.339.732 $ | 0,10 | 2.400.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565EBL8 | Long | Modellwert (Stufe 2) | 6.169.439 $ | 0,27 | 6.500.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AR6 | Long | Modellwert (Stufe 2) | 2.315.720 $ | 0,10 | 2.323.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 2.789.118 $ | 0,12 | 2.900.000 | |
| FRESENIUS MEDICAL CARE A | Fresenius Medical Care AG | DBT | XS3233499089 | Long | Modellwert (Stufe 2) | 3.813.191 $ | 0,17 | 3.443.000 | |
| STORA ENSO OYJ | Stora Enso OYJ | DBT | XS2629064267 | Long | Modellwert (Stufe 2) | 2.257.169 $ | 0,10 | 1.920.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 2.249.060 $ | 0,10 | 2.500.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AN5 | Long | Modellwert (Stufe 2) | 2.192.681 $ | 0,10 | 2.225.000 | |
| JCDECAUX SE | JCDecaux SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 2.163.419 $ | 0,09 | 2.000.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 2.144.291 $ | 0,09 | 2.130.000 | |
| RYDER SYSTEM INC | Ryder System, Inc. | DBT | 78355HKU2 | Long | Modellwert (Stufe 2) | 2.136.285 $ | 0,09 | 2.140.000 | |
| VICINITY CENTRES TRUST | Vicinity Centres Trust | DBT | XS2071382662 | Long | Modellwert (Stufe 2) | 2.131.803 $ | 0,09 | 2.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EXW4 | Long | Modellwert (Stufe 2) | 2.082.138 $ | 0,09 | 2.075.000 | |
| WPC EUROBOND BV | WPC Eurobond BV | DBT | XS2306082293 | Long | Modellwert (Stufe 2) | 2.027.735 $ | 0,09 | 1.950.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAJ6 | Long | Modellwert (Stufe 2) | 2.428.268 $ | 0,11 | 2.400.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2520339800 | Long | Modellwert (Stufe 2) | 2.008.984 $ | 0,09 | 2.000.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | XS2049630028 | Long | Modellwert (Stufe 2) | 2.004.020 $ | 0,09 | 1.900.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 1.990.785 $ | 0,09 | 2.000.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 1.978.799 $ | 0,09 | 2.000.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd. | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | 2.604.381 $ | 0,11 | 2.410.000 | |
| EDENRED SE | Edenred SE | DBT | FR001400UHA2 | Long | Modellwert (Stufe 2) | 1.932.749 $ | 0,08 | 1.700.000 | |
| TOYOTA CREDIT CANADA INC | Toyota Credit Canada, Inc. | DBT | 892329CC5 | Long | Modellwert (Stufe 2) | 5.714.811 $ | 0,25 | 8.000.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2231259305 | Long | Modellwert (Stufe 2) | 1.898.432 $ | 0,08 | 1.800.000 | |
| DELL BANK INTERNATIONAL | Dell Bank International DAC | DBT | XS2843262887 | Long | Modellwert (Stufe 2) | 1.875.597 $ | 0,08 | 1.620.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 2.387.106 $ | 0,10 | 2.514.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 2.422.527 $ | 0,11 | 2.100.000 | |
| MARKEL GROUP INC | Markel Group, Inc. | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 1.838.068 $ | 0,08 | 1.925.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 2.616.828 $ | 0,11 | 2.610.000 | |
| NESTE OYJ | Neste OYJ | DBT | XS3030307865 | Long | Modellwert (Stufe 2) | 1.802.956 $ | 0,08 | 1.554.000 | |
| ASN BANK NV | ASN Bank NV | DBT | XS2592240712 | Long | Modellwert (Stufe 2) | 1.799.510 $ | 0,08 | 1.500.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 1.795.954 $ | 0,08 | 2.000.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd. | DBT | NZWNZD0929L8 | Long | Modellwert (Stufe 2) | 1.765.117 $ | 0,08 | 3.000.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 1.757.938 $ | 0,08 | 1.760.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BR6 | Long | Modellwert (Stufe 2) | 2.303.837 $ | 0,10 | 2.570.000 | |
| EUROFIMA | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | DBT | AU3CB0258598 | Long | Modellwert (Stufe 2) | 1.682.726 $ | 0,07 | 2.500.000 | |
| ENI SPA | Eni SpA | DBT | XS2107315470 | Long | Modellwert (Stufe 2) | 1.682.056 $ | 0,07 | 1.600.000 | |
| CRITERIA CAIXA SA | Criteria Caixa SA | DBT | XS2909825379 | Long | Modellwert (Stufe 2) | 1.617.024 $ | 0,07 | 1.400.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 1.594.389 $ | 0,07 | 2.300.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | XS2091606330 | Long | Modellwert (Stufe 2) | 1.591.882 $ | 0,07 | 1.500.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services, Inc. | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 1.581.003 $ | 0,07 | 1.600.000 | |
| FRESENIUS SE & CO KGAA | Fresenius SE & Co. KGaA | DBT | XS2559501429 | Long | Modellwert (Stufe 2) | 1.565.594 $ | 0,07 | 1.300.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BH6 | Long | Modellwert (Stufe 2) | 3.682.461 $ | 0,16 | 3.900.000 | |
| FIRMENICH PRODUCTIONS | Firmenich Productions Participations SAS | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 1.529.074 $ | 0,07 | 1.410.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS2079678400 | Long | Modellwert (Stufe 2) | 2.848.624 $ | 0,12 | 2.640.000 | |
| BPCE SA | BPCE SA | DBT | FR001400N4L7 | Long | Modellwert (Stufe 2) | 1.514.184 $ | 0,07 | 1.300.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 1.744.503 $ | 0,08 | 1.751.000 | |
| DAIMLER TRUCK FI CANADA | Daimler Truck Finance Canada, Inc. | DBT | 233852AH5 | Long | Modellwert (Stufe 2) | 1.489.460 $ | 0,07 | 2.000.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 1.481.783 $ | 0,06 | 1.500.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 1.470.770 $ | 0,06 | 1.400.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | DBT | XS2996771767 | Long | Modellwert (Stufe 2) | 1.466.139 $ | 0,06 | 1.300.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 1.460.253 $ | 0,06 | 1.500.000 | |
| VIER GAS TRANSPORT GMBH | Vier Gas Transport GmbH | DBT | XS2049090595 | Long | Modellwert (Stufe 2) | 1.457.269 $ | 0,06 | 1.400.000 | |
| RADIAN GROUP INC | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 1.452.432 $ | 0,06 | 1.411.000 | |
| CONTINENTAL AG | Continental AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 1.414.669 $ | 0,06 | 1.227.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 1.413.301 $ | 0,06 | 1.400.000 | |
| FORTIVE CORPORATION | Fortive Corp. | DBT | XS2764790833 | Long | Modellwert (Stufe 2) | 1.390.514 $ | 0,06 | 1.200.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2363235107 | Long | Modellwert (Stufe 2) | 2.549.067 $ | 0,11 | 2.200.000 | |
| JOHN DEERE FINANCIALS IN | John Deere Financial, Inc. | DBT | 47788ZAT8 | Long | Modellwert (Stufe 2) | 1.355.149 $ | 0,06 | 1.900.000 | |
| WESTERN UNION CO/THE | Western Union Co. | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 1.341.072 $ | 0,06 | 1.500.000 | |
| 3M COMPANY | 3M Co. | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 1.471.492 $ | 0,06 | 1.550.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 1.286.597 $ | 0,06 | 1.300.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3L69Y6 | Long | Modellwert (Stufe 2) | 1.260.051 $ | 0,06 | 1.100.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp. | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 1.232.253 $ | 0,05 | 1.300.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2193658619 | Long | Modellwert (Stufe 2) | 1.213.227 $ | 0,05 | 1.100.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR0013422011 | Long | Modellwert (Stufe 2) | 2.356.544 $ | 0,10 | 2.100.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 1.405.879 $ | 0,06 | 1.400.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 1.185.163 $ | 0,05 | 1.250.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS1688199949 | Long | Modellwert (Stufe 2) | 1.184.949 $ | 0,05 | 1.080.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 3.493.605 $ | 0,15 | 3.954.000 | |
| ABB FINANCE BV | ABB Finance BV | DBT | XS2286044370 | Long | Modellwert (Stufe 2) | 1.176.348 $ | 0,05 | 1.140.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2835902243 | Long | Modellwert (Stufe 2) | 1.388.878 $ | 0,06 | 1.200.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 1.154.937 $ | 0,05 | 1.250.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 1.153.366 $ | 0,05 | 990.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 1.151.153 $ | 0,05 | 1.200.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 1.145.853 $ | 0,05 | 1.200.000 | |
| CTP NV | CTP NV | DBT | XS3017990048 | Long | Modellwert (Stufe 2) | 1.134.298 $ | 0,05 | 1.000.000 | |
| TEREGA SA | Terega SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 1.133.813 $ | 0,05 | 1.100.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EX0 | Long | Modellwert (Stufe 2) | 2.149.728 $ | 0,09 | 1.900.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 1.113.364 $ | 0,05 | 1.000.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 1.110.038 $ | 0,05 | 1.110.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFU1 | Long | Modellwert (Stufe 2) | 1.721.951 $ | 0,08 | 1.721.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 1.101.475 $ | 0,05 | 1.120.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 1.094.981 $ | 0,05 | 1.100.000 | |
| SNAM SPA | Snam SpA | DBT | XS2725959683 | Long | Modellwert (Stufe 2) | 1.055.523 $ | 0,05 | 900.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2855975285 | Long | Modellwert (Stufe 2) | 1.054.251 $ | 0,05 | 900.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co. | DBT | 136375DL3 | Long | Modellwert (Stufe 2) | 1.025.585 $ | 0,04 | 1.400.000 | |
| INMOBILIARIA COLONIAL SO | Colonial SFL Socimi SA | DBT | XS2979643991 | Long | Modellwert (Stufe 2) | 1.022.463 $ | 0,04 | 900.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 1.828.473 $ | 0,08 | 1.800.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 1.007.352 $ | 0,04 | 1.050.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 1.000.722 $ | 0,04 | 1.000.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 1.185.768 $ | 0,05 | 1.300.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 985.416 $ | 0,04 | 1.000.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AE3 | Long | Modellwert (Stufe 2) | 982.572 $ | 0,04 | 1.009.000 | |
| HONDA CANADA FINANCE INC | Honda Canada Finance, Inc. | DBT | 438121BM6 | Long | Modellwert (Stufe 2) | 1.717.529 $ | 0,08 | 2.400.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0013506532 | Long | Modellwert (Stufe 2) | 979.256 $ | 0,04 | 900.000 | |
| ORANGE SA | Orange SA | DBT | USF6861DLG36 | Long | Modellwert (Stufe 2) | 1.289.927 $ | 0,06 | 1.300.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178300 | Long | Modellwert (Stufe 2) | 950.174 $ | 0,04 | 900.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | XS2595418166 | Long | Modellwert (Stufe 2) | 1.488.259 $ | 0,07 | 1.270.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR0013507993 | Long | Modellwert (Stufe 2) | 931.620 $ | 0,04 | 900.000 | |
| MOLNLYCKE HOLDING AB | Molnlycke Holding AB | DBT | XS2049769297 | Long | Modellwert (Stufe 2) | 927.039 $ | 0,04 | 870.000 | |
| ICCREA BANCA SPA | Iccrea Banca SpA | DBT | XS2987793150 | Long | Modellwert (Stufe 2) | 916.882 $ | 0,04 | 800.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109BJ9 | Long | Modellwert (Stufe 2) | 915.374 $ | 0,04 | 1.300.000 | |
| LEGGETT & PLATT INC | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 904.570 $ | 0,04 | 923.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp. | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 1.209.337 $ | 0,05 | 1.336.000 | |
| CELLNEX FINANCE CO SA | Cellnex Finance Co. SA | DBT | XS3267907965 | Long | Modellwert (Stufe 2) | 893.734 $ | 0,04 | 800.000 | |
| BAYER CAPITAL CORP BV | Bayer Capital Corp. BV | DBT | XS1840618216 | Long | Modellwert (Stufe 2) | 883.079 $ | 0,04 | 800.000 | |
| PEPSICO INC | PepsiCo, Inc. | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 862.399 $ | 0,04 | 910.000 | |
| COVIVIO | Covivio SA | DBT | FR0013519279 | Long | Modellwert (Stufe 2) | 859.579 $ | 0,04 | 800.000 | |
| GATX CORP | GATX Corp. | DBT | 361448AZ6 | Long | Modellwert (Stufe 2) | 846.629 $ | 0,04 | 850.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 843.684 $ | 0,04 | 975.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0010891317 | Long | Modellwert (Stufe 2) | 839.682 $ | 0,04 | 700.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 803.640 $ | 0,04 | 700.000 | |
| SANTANDER UK PLC | Santander U.K. PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 802.755 $ | 0,04 | 700.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 798.653 $ | 0,04 | 700.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 797.483 $ | 0,03 | 800.000 | |
| ORIX CORP | ORIX Corp. | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 1.996.218 $ | 0,09 | 2.103.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 796.949 $ | 0,03 | 800.000 | |
| SIXT SE | Sixt SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 795.628 $ | 0,03 | 700.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 782.094 $ | 0,03 | 844.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 777.978 $ | 0,03 | 800.000 | |
| VW CREDIT CANADA INC | VW Credit Canada, Inc. | DBT | 918423BN3 | Long | Modellwert (Stufe 2) | 775.811 $ | 0,03 | 1.100.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 1.167.830 $ | 0,05 | 1.182.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 766.494 $ | 0,03 | 800.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 766.212 $ | 0,03 | 800.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR0013421369 | Long | Modellwert (Stufe 2) | 760.061 $ | 0,03 | 700.000 | |
| PHILLIPS 66 | Phillips 66 Co. | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 758.822 $ | 0,03 | 800.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co. | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 747.829 $ | 0,03 | 760.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 743.479 $ | 0,03 | 800.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 716.499 $ | 0,03 | 600.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BZ2 | Long | Modellwert (Stufe 2) | 711.628 $ | 0,03 | 730.000 | |
| CIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain SA | DBT | XS2796609787 | Long | Modellwert (Stufe 2) | 689.465 $ | 0,03 | 600.000 | |
| ILLUMINA INC | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 650.781 $ | 0,03 | 661.000 | |
| GECINA | Gecina SA | DBT | FR0013322989 | Long | Modellwert (Stufe 2) | 647.559 $ | 0,03 | 600.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A28ZQQ5 | Long | Modellwert (Stufe 2) | 1.172.932 $ | 0,05 | 1.100.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 604.963 $ | 0,03 | 600.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 604.629 $ | 0,03 | 600.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 604.127 $ | 0,03 | 640.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 599.901 $ | 0,03 | 560.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co. | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 598.259 $ | 0,03 | 600.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 597.867 $ | 0,03 | 630.000 | |
| E.ON SE | E.ON SE | DBT | XS2895631567 | Long | Modellwert (Stufe 2) | 594.459 $ | 0,03 | 520.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 582.798 $ | 0,03 | 600.000 | |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS3032035837 | Long | Modellwert (Stufe 2) | 572.693 $ | 0,03 | 500.000 | |
| APRR SA | APRR SA | DBT | FR001400I145 | Long | Modellwert (Stufe 2) | 571.731 $ | 0,03 | 500.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2310748483 | Long | Modellwert (Stufe 2) | 507.258 $ | 0,02 | 485.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | 506.304 $ | 0,02 | 500.000 | |
| EQUIFAX INC | Equifax, Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 498.186 $ | 0,02 | 500.000 | |
| BMW CANADA INC | BMW Canada, Inc. | DBT | 05590HBK2 | Long | Modellwert (Stufe 2) | 497.398 $ | 0,02 | 700.000 | |
| MATTEL INC | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 495.850 $ | 0,02 | 500.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 492.527 $ | 0,02 | 500.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 867.481 $ | 0,04 | 876.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 489.089 $ | 0,02 | 500.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co. | DBT | 476556DL6 | Long | Modellwert (Stufe 2) | 486.780 $ | 0,02 | 500.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 484.918 $ | 0,02 | 500.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 481.907 $ | 0,02 | 500.000 | |
| CARGILL INC | Cargill, Inc. | DBT | XS2610788569 | Long | Modellwert (Stufe 2) | 467.303 $ | 0,02 | 400.000 | |
| CASSA DEPOSITI E PRESTIT | Cassa Depositi e Prestiti SpA | DBT | IT0005582876 | Long | Modellwert (Stufe 2) | 464.191 $ | 0,02 | 400.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS2782800713 | Long | Modellwert (Stufe 2) | 461.371 $ | 0,02 | 400.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400G6E6 | Long | Modellwert (Stufe 2) | 459.936 $ | 0,02 | 400.000 | |
| AMADEUS IT GROUP SA | Amadeus IT Group SA | DBT | XS3029558676 | Long | Modellwert (Stufe 2) | 456.675 $ | 0,02 | 400.000 | |
| KERING | Kering SA | DBT | FR001400ZZC9 | Long | Modellwert (Stufe 2) | 892.168 $ | 0,04 | 800.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 451.689 $ | 0,02 | 500.000 | |
| ITALGAS SPA | Italgas SpA | DBT | XS3009463996 | Long | Modellwert (Stufe 2) | 766.247 $ | 0,03 | 700.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 450.417 $ | 0,02 | 400.000 | |
| GLOBE LIFE INC | Globe Life, Inc. | DBT | 37959EAA0 | Long | Modellwert (Stufe 2) | 448.677 $ | 0,02 | 500.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America, Inc. | DBT | 10373QBM1 | Long | Modellwert (Stufe 2) | 444.604 $ | 0,02 | 500.000 | |
| CNH Industrial Finance Europe SA | CNH Industrial Finance Europe SA | DBT | XS2022084367 | Long | Modellwert (Stufe 2) | 438.510 $ | 0,02 | 400.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 437.237 $ | 0,02 | 445.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 432.453 $ | 0,02 | 420.000 | |
| FINGRID OYJ | Fingrid OYJ | DBT | XS2950696869 | Long | Modellwert (Stufe 2) | 430.183 $ | 0,02 | 380.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002681626 | Long | Modellwert (Stufe 2) | 422.114 $ | 0,02 | 400.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS2856773606 | Long | Modellwert (Stufe 2) | 409.580 $ | 0,02 | 351.000 | |
| AIRCASTLE LTD | Aircastle Ltd. | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 408.252 $ | 0,02 | 400.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | XS2834367646 | Long | Modellwert (Stufe 2) | 407.350 $ | 0,02 | 350.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 407.070 $ | 0,02 | 340.000 | |
| BLACKROCK INC | Blackrock, Inc. | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 401.708 $ | 0,02 | 400.000 | |
| BORGWARNER INC | BorgWarner, Inc. | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 401.183 $ | 0,02 | 400.000 | |
| TIMKEN CO | Timken Co. | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 397.889 $ | 0,02 | 400.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAF5 | Long | Modellwert (Stufe 2) | 394.904 $ | 0,02 | 400.000 | |
| LEAR CORP | Lear Corp. | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 392.443 $ | 0,02 | 400.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 571.695 $ | 0,03 | 600.000 | |
| REVVITY INC | Revvity, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 380.832 $ | 0,02 | 400.000 | |
| UDR INC | UDR, Inc. | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 378.220 $ | 0,02 | 400.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 373.734 $ | 0,02 | 375.000 | |
| AUTODESK INC | Autodesk, Inc. | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 373.293 $ | 0,02 | 400.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 367.816 $ | 0,02 | 400.000 | |
| TELE2 AB | Tele2 AB | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 360.477 $ | 0,02 | 310.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS2561647012 | Long | Modellwert (Stufe 2) | 359.001 $ | 0,02 | 300.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBD8 | Long | Modellwert (Stufe 2) | 348.215 $ | 0,02 | 355.000 | |
| ENGIE SA | Engie SA | DBT | FR001400F1G3 | Long | Modellwert (Stufe 2) | 581.241 $ | 0,03 | 500.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 346.905 $ | 0,02 | 350.000 | |
| LANSFORSAKRINGAR BANK | Lansforsakringar Bank AB | DBT | XS2982126927 | Long | Modellwert (Stufe 2) | 343.634 $ | 0,02 | 300.000 | |
| MANPOWERGROUP | ManpowerGroup, Inc. | DBT | XS3247024824 | Long | Modellwert (Stufe 2) | 342.174 $ | 0,02 | 300.000 | |
| KLEPIERRE SA | Klepierre SA | DBT | FR0013512233 | Long | Modellwert (Stufe 2) | 333.501 $ | 0,01 | 300.000 | |
| AMCOR UK FINANCE PLC | Amcor U.K. Finance PLC | DBT | XS3229090801 | Long | Modellwert (Stufe 2) | 319.013 $ | 0,01 | 280.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | XS2911777782 | Long | Modellwert (Stufe 2) | 300.489 $ | 0,01 | 300.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 300.432 $ | 0,01 | 300.000 | |
| American Tower Corp. | American Tower Corp. | DBT | XS2346207892 | Long | Modellwert (Stufe 2) | 269.059 $ | 0,01 | 250.000 | |
| MCKESSON CORP | McKesson Corp. | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 248.263 $ | 0,01 | 250.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp. | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 245.625 $ | 0,01 | 250.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 236.217 $ | 0,01 | 250.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions, Inc. | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 233.251 $ | 0,01 | 250.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp. | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 232.818 $ | 0,01 | 250.000 | |
| JOHN DEERE BANK SA | John Deere Bank SA | DBT | XS2845057780 | Long | Modellwert (Stufe 2) | 230.775 $ | 0,01 | 200.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081EY5 | Long | Modellwert (Stufe 2) | 223.010 $ | 0,01 | 250.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd. | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 214.590 $ | 0,01 | 200.000 | |
| SAGAX AB | Sagax AB | DBT | XS3277768605 | Long | Modellwert (Stufe 2) | 214.061 $ | 0,01 | 191.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR0014007Q96 | Long | Modellwert (Stufe 2) | 210.396 $ | 0,01 | 200.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings, Inc. | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 200.722 $ | 0,01 | 200.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 199.441 $ | 0,01 | 200.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 199.370 $ | 0,01 | 220.000 | |
| NOV INC | NOV, Inc. | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 191.829 $ | 0,01 | 200.000 | |
| AON CORP | Aon Corp. | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 185.251 $ | 0,01 | 200.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 183.677 $ | 0,01 | 200.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 182.875 $ | 0,01 | 200.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 176.275 $ | 0,01 | 200.000 | |
| TOYOTA FINANCE AUSTRALIA | Toyota Finance Australia Ltd. | DBT | XS2785465787 | Long | Modellwert (Stufe 2) | 172.430 $ | 0,01 | 150.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 388.219 $ | 0,02 | 383.000 | |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS2529520715 | Long | Modellwert (Stufe 2) | 149.890 $ | 0,01 | 130.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 99.860 $ | 0,00 | 100.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 88.160 $ | 0,00 | 90.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2441552192 | Long | Modellwert (Stufe 2) | 48.182 $ | 0,00 | 44.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 44.004 $ | 0,00 | 50.000 | |
| Gesamt | 2.279.132.254 $ | 99,96 | 2.300.815.619 |