| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.653.012.726 $ | 95,93 | 18.507.061.800 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CMX6 | Long | Modellwert (Stufe 2) | 4.468.525.726 $ | 44,41 | 4.576.140.800 | |
| New Zealand | NEW ZEALAND GOVERNMENT BOND | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 102.575.278 $ | 1,02 | 171.500.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | beschränkt | 87.512.333 $ | 0,87 | 85.553.000 |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 39.993.252 $ | 0,40 | 33.301.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 51.711.872 $ | 0,51 | 48.435.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 31.441.893 $ | 0,31 | 33.010.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 35.180.106 $ | 0,35 | 33.168.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 27.739.143 $ | 0,28 | 25.217.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 30.967.321 $ | 0,31 | 29.472.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 25.650.042 $ | 0,25 | 28.659.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 24.520.923 $ | 0,24 | 23.014.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 43.922.552 $ | 0,44 | 44.804.000 | |
| THE CIGNA GROUP | CIGNA CORP | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 57.514.761 $ | 0,57 | 60.848.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 32.974.228 $ | 0,33 | 32.847.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 28.995.259 $ | 0,29 | 29.627.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | beschränkt | 25.471.569 $ | 0,25 | 28.690.000 |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109BU7 | Long | Modellwert (Stufe 2) | 65.624.208 $ | 0,65 | 62.550.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | beschränkt | 22.586.550 $ | 0,22 | 21.235.000 |
| FOX CORPORATION | FOX CORP | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 25.659.941 $ | 0,26 | 25.767.000 | |
| AVNET, INC. | AVNET INC | DBT | 053807AV5 | Long | Modellwert (Stufe 2) | 27.749.641 $ | 0,28 | 28.387.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS INC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 19.882.527 $ | 0,20 | 19.683.000 | |
| Japan | JAPAN GOVERNMENT FIVE YEAR BOND | DBT | ZG1344669 | Long | Modellwert (Stufe 2) | 53.173.862 $ | 0,53 | 8.600.000.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200GS4 | Long | Modellwert (Stufe 2) | 45.361.725 $ | 0,45 | 50.519.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 23.510.771 $ | 0,23 | 22.449.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 37.510.023 $ | 0,37 | 38.355.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | beschränkt | 25.313.185 $ | 0,25 | 24.997.000 |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS INC | DBT | 641062AL8 | Long | Modellwert (Stufe 2) | beschränkt | 37.181.632 $ | 0,37 | 39.228.000 |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | DBT | 25179MAN3 | Long | Modellwert (Stufe 2) | 34.047.105 $ | 0,34 | 36.314.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 41.976.375 $ | 0,42 | 47.231.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | beschränkt | 20.176.924 $ | 0,20 | 20.074.000 |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 90.792.231 $ | 0,90 | 105.258.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 33.990.760 $ | 0,34 | 32.965.000 | |
| CK Hutchison International (23) Limited | CK HUTCHISON INTERNATIONAL 23 LTD | DBT | 12570FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 15.318.749 $ | 0,15 | 15.235.000 |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 15.277.490 $ | 0,15 | 15.000.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | 632525BQ3 | Long | Modellwert (Stufe 2) | beschränkt | 39.079.576 $ | 0,39 | 45.724.000 |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 16.590.085 $ | 0,16 | 16.700.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 85.692.180 $ | 0,85 | 96.197.000 | |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 17.532.697 $ | 0,17 | 17.850.000 | |
| KEMPER CORPORATION | KEMPER CORP | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 14.715.607 $ | 0,15 | 16.140.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | AU3FN0074514 | Long | Modellwert (Stufe 2) | 48.456.327 $ | 0,48 | 59.358.000 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 21.054.998 $ | 0,21 | 20.488.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | DBT | 91324PBK7 | Long | Modellwert (Stufe 2) | 82.649.405 $ | 0,82 | 86.494.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368L3M6 | Long | Modellwert (Stufe 2) | 16.797.609 $ | 0,17 | 16.655.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 19.500.469 $ | 0,19 | 20.083.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO | DBT | 927804FG4 | Long | Modellwert (Stufe 2) | 39.279.007 $ | 0,39 | 36.478.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAG2 | Long | Modellwert (Stufe 2) | 25.883.498 $ | 0,26 | 25.740.000 | |
| MERCK & CO., INC. | MERCK CO INC | DBT | 58933YBS3 | Long | Modellwert (Stufe 2) | 41.338.718 $ | 0,41 | 47.955.000 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 17.018.145 $ | 0,17 | 17.847.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 31.175.524 $ | 0,31 | 31.725.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 94.042.763 $ | 0,93 | 97.744.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676AV7 | Long | Modellwert (Stufe 2) | beschränkt | 14.950.262 $ | 0,15 | 15.359.000 |
| BMW International Investment B.V. | BMW INTERNATIONAL INVESTMENT BV | DBT | XS2887901598 | Long | Modellwert (Stufe 2) | 13.338.097 $ | 0,13 | 11.473.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 29.517.809 $ | 0,29 | 29.757.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JAM9 | Long | Modellwert (Stufe 2) | beschränkt | 26.413.207 $ | 0,26 | 26.418.000 |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HAV0 | Long | Modellwert (Stufe 2) | 28.791.027 $ | 0,29 | 29.549.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 12.772.903 $ | 0,13 | 11.575.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 14.940.707 $ | 0,15 | 16.877.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 24.334.491 $ | 0,24 | 23.430.000 | |
| NOV INC. | NOV INC | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 12.555.890 $ | 0,12 | 15.959.000 | |
| EQUINOR ASA | EQUINOR ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 42.578.750 $ | 0,42 | 46.348.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 18.917.410 $ | 0,19 | 18.714.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MDR8 | Long | Modellwert (Stufe 2) | 49.713.177 $ | 0,49 | 49.393.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 28.943.697 $ | 0,29 | 30.403.000 | |
| BLACKROCK FINANCE, INC. | BLACKROCK INC | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 16.526.545 $ | 0,16 | 17.084.000 | |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 11.790.520 $ | 0,12 | 11.550.000 | |
| Hasbro, Inc. | HASBRO INC | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 14.971.534 $ | 0,15 | 14.501.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP | DBT | 001192AH6 | Long | Modellwert (Stufe 2) | 29.104.785 $ | 0,29 | 29.046.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 20.165.036 $ | 0,20 | 18.089.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FIN GROUP INC | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 30.789.966 $ | 0,31 | 31.624.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAL2 | Long | Modellwert (Stufe 2) | beschränkt | 20.757.024 $ | 0,21 | 20.626.000 |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 12.638.060 $ | 0,13 | 12.443.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 32.888.865 $ | 0,33 | 32.323.000 | |
| JT International Financial Services B.V. | JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | 480914AA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.189.692 $ | 0,11 | 10.113.000 |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 36.816.711 $ | 0,37 | 42.765.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 15.209.660 $ | 0,15 | 15.434.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VAQ6 | Long | Modellwert (Stufe 2) | 48.480.399 $ | 0,48 | 46.797.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 43.760.986 $ | 0,43 | 42.836.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 21.310.664 $ | 0,21 | 21.090.000 | |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 13.201.153 $ | 0,13 | 13.020.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 10.940.893 $ | 0,11 | 11.308.000 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK DECKER INC | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 25.485.951 $ | 0,25 | 27.740.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78016EYZ4 | Long | Modellwert (Stufe 2) | 22.266.485 $ | 0,22 | 22.169.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 20.005.524 $ | 0,20 | 18.769.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | DBT | 882508CH5 | Long | Modellwert (Stufe 2) | 19.514.611 $ | 0,19 | 20.212.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 17.095.776 $ | 0,17 | 17.561.000 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 37.526.364 $ | 0,37 | 36.611.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 12.426.782 $ | 0,12 | 11.842.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | 4581X0EQ7 | Long | Modellwert (Stufe 2) | 28.754.555 $ | 0,29 | 28.928.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC | DBT | 771196CQ3 | Long | Modellwert (Stufe 2) | beschränkt | 28.051.570 $ | 0,28 | 28.100.000 |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 72650RBC5 | Long | Modellwert (Stufe 2) | 27.813.913 $ | 0,28 | 30.283.000 | |
| HSBC USA INC. | HSBC USA INC | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 10.220.354 $ | 0,10 | 10.177.000 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | DBT | 61945CAB9 | Long | Modellwert (Stufe 2) | 10.976.741 $ | 0,11 | 12.280.000 | |
| AT&T INC. | AT T INC | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 16.036.099 $ | 0,16 | 19.237.000 | |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 19.081.239 $ | 0,19 | 19.062.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273RAP4 | Long | Modellwert (Stufe 2) | 39.350.139 $ | 0,39 | 38.470.000 | |
| BLACKROCK, INC. | BLACKROCK FUNDING INC | DBT | 09290DAJ0 | Long | Modellwert (Stufe 2) | 15.739.691 $ | 0,16 | 15.589.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172AM1 | Long | Modellwert (Stufe 2) | 62.201.094 $ | 0,62 | 66.801.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 15.648.559 $ | 0,16 | 15.188.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | DBT | 375558AX1 | Long | Modellwert (Stufe 2) | 18.693.229 $ | 0,19 | 20.118.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 13.788.952 $ | 0,14 | 13.316.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCP5 | Long | Modellwert (Stufe 2) | beschränkt | 43.799.818 $ | 0,44 | 42.030.000 |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 17.549.205 $ | 0,17 | 20.992.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 13.281.263 $ | 0,13 | 13.035.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 9.544.018 $ | 0,09 | 9.500.000 | |
| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 9.399.687 $ | 0,09 | 9.099.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 15.263.777 $ | 0,15 | 15.894.000 | |
| TotalEnergies Capital SA | TOTALENERGIES CAPITAL SA | DBT | 89157XAD3 | Long | Modellwert (Stufe 2) | 16.438.194 $ | 0,16 | 16.340.000 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 11.997.927 $ | 0,12 | 11.618.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 10.605.651 $ | 0,11 | 13.387.000 | |
| Digital Dutch Finco B.V. | DIGITAL DUTCH FINCO BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 9.779.923 $ | 0,10 | 9.300.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 14.711.198 $ | 0,15 | 14.715.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 11.101.228 $ | 0,11 | 10.202.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 18.596.826 $ | 0,18 | 16.909.000 | |
| LSEG FINANCE PLC | LSEGA FINANCING PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | beschränkt | 8.517.167 $ | 0,08 | 11.264.000 |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 8.501.936 $ | 0,08 | 8.084.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WFW6 | Long | Modellwert (Stufe 2) | 51.097.185 $ | 0,51 | 51.441.000 | |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE LTD | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 9.856.036 $ | 0,10 | 10.633.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 28.084.840 $ | 0,28 | 30.031.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | AU3FN0073003 | Long | Modellwert (Stufe 2) | 32.213.497 $ | 0,32 | 39.342.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668BX9 | Long | Modellwert (Stufe 2) | beschränkt | 9.339.237 $ | 0,09 | 9.120.000 |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 10.155.651 $ | 0,10 | 10.278.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 8.764.443 $ | 0,09 | 8.075.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | beschränkt | 19.632.239 $ | 0,20 | 18.503.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 27.966.796 $ | 0,28 | 28.154.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL PWR LT | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 11.618.333 $ | 0,12 | 11.693.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO THE | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 10.924.380 $ | 0,11 | 10.957.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 7.770.689 $ | 0,08 | 7.570.000 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 7.973.793 $ | 0,08 | 7.360.000 | |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER CO | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 7.876.718 $ | 0,08 | 7.880.000 | |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 8.854.565 $ | 0,09 | 8.193.000 | |
| NESTLE CAPITAL CORPORATION | NESTLE CAPITAL CORP | DBT | 64105MAB7 | Long | Modellwert (Stufe 2) | beschränkt | 10.622.251 $ | 0,11 | 10.490.000 |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | beschränkt | 7.092.993 $ | 0,07 | 6.875.000 |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 14.099.258 $ | 0,14 | 15.580.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 12.402.284 $ | 0,12 | 12.357.000 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 36.826.111 $ | 0,37 | 36.028.000 | |
| NORFINA LIMITED | SUNCORP METWAY LTD | DBT | AU3FN0085551 | Long | Modellwert (Stufe 2) | 6.883.764 $ | 0,07 | 9.500.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 8.938.388 $ | 0,09 | 10.015.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | beschränkt | 7.321.366 $ | 0,07 | 7.305.000 |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 8.873.777 $ | 0,09 | 9.648.000 | |
| HESS CORPORATION | HESS CORP | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 11.655.328 $ | 0,12 | 11.225.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748BH4 | Long | Modellwert (Stufe 2) | 7.516.271 $ | 0,07 | 7.900.000 | |
| JANUS HENDERSON US (HOLDINGS) INC. | JANUS HEND US HLDGS INC | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 6.734.168 $ | 0,07 | 6.701.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 11.058.359 $ | 0,11 | 12.335.000 | |
| LEGG MASON, INC. | LEGG MASON INC | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 6.711.746 $ | 0,07 | 6.883.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 12.730.465 $ | 0,13 | 12.730.000 | |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | beschränkt | 14.845.697 $ | 0,15 | 14.794.000 |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89115A3D2 | Long | Modellwert (Stufe 2) | 29.305.681 $ | 0,29 | 29.870.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 6.422.723 $ | 0,06 | 6.443.000 |
| VISA INC. | VISA INC | DBT | 92826CAK8 | Long | Modellwert (Stufe 2) | 8.426.782 $ | 0,08 | 10.516.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 15.978.676 $ | 0,16 | 15.628.000 |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS INC | DBT | 224044CC9 | Long | Modellwert (Stufe 2) | beschränkt | 16.940.921 $ | 0,17 | 19.154.000 |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 11.914.980 $ | 0,12 | 12.301.000 | |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BS8 | Long | Modellwert (Stufe 2) | 6.745.693 $ | 0,07 | 6.804.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 10.362.449 $ | 0,10 | 10.191.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 5.922.801 $ | 0,06 | 6.017.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272BL1 | Long | Modellwert (Stufe 2) | beschränkt | 16.200.042 $ | 0,16 | 16.195.000 |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECK9 | Long | Modellwert (Stufe 2) | beschränkt | 11.127.261 $ | 0,11 | 11.134.000 |
| OVINTIV INC. | OVINTIV INC | DBT | 292505AE4 | Long | Modellwert (Stufe 2) | 16.969.901 $ | 0,17 | 15.999.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 5.855.387 $ | 0,06 | 5.843.000 |
| SANTANDER UK PLC | SANTANDER UK PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 5.854.410 $ | 0,06 | 5.000.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 9.250.887 $ | 0,09 | 9.297.000 | |
| BPCE SA | BPCE SA | DBT | FR0014012BD1 | Long | Modellwert (Stufe 2) | 7.977.465 $ | 0,08 | 7.231.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 10.524.370 $ | 0,10 | 10.479.000 | |
| Cooperatieve Rabobank U.A. | COOPERATIEVE RABOBANK UA AUSTRALIA | DBT | AU3FN0093910 | Long | Modellwert (Stufe 2) | 8.518.453 $ | 0,08 | 11.033.000 | |
| OP Yrityspankki Oyj | OP CORPORATE BANK PLC | DBT | XS3099010020 | Long | Modellwert (Stufe 2) | 5.770.852 $ | 0,06 | 5.000.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC THE | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 8.149.702 $ | 0,08 | 7.649.000 | |
| Iberdrola International B.V. | IBERDROLA INTERNATIONAL BV | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 5.731.081 $ | 0,06 | 5.100.000 | |
| FLEX LTD. | FLEX LTD | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 10.274.635 $ | 0,10 | 10.244.000 | |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA NY | DBT | 21688ABJ0 | Long | Modellwert (Stufe 2) | 21.516.305 $ | 0,21 | 21.447.000 | |
| UNUM GROUP | UNUM GROUP | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 11.036.996 $ | 0,11 | 11.230.000 | |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP | DBT | 15189WAD2 | Long | Modellwert (Stufe 2) | 13.943.866 $ | 0,14 | 13.449.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III INC | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 6.054.313 $ | 0,06 | 6.802.000 |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD SYDNEY | DBT | AU3FN0090007 | Long | Modellwert (Stufe 2) | 5.628.997 $ | 0,06 | 7.800.000 | |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LTD | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | 5.514.130 $ | 0,05 | 5.000.000 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 11.306.134 $ | 0,11 | 12.655.000 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 12.807.376 $ | 0,13 | 12.909.000 | |
| ENI S.P.A. | ENI SPA | DBT | 26874RAC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.122.092 $ | 0,06 | 6.193.000 |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.866.239 $ | 0,10 | 9.814.000 |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 5.449.070 $ | 0,05 | 5.251.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | beschränkt | 9.360.369 $ | 0,09 | 9.331.000 |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 6.400.150 $ | 0,06 | 6.881.000 | |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | DBT | FR0014007Q96 | Long | Modellwert (Stufe 2) | 5.340.381 $ | 0,05 | 5.000.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135CU8 | Long | Modellwert (Stufe 2) | 15.469.149 $ | 0,15 | 17.619.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID AMERICA APARTMENTS LP | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 9.592.898 $ | 0,10 | 9.481.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 12.503.952 $ | 0,12 | 12.349.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | XS2121207828 | Long | Modellwert (Stufe 2) | 11.818.711 $ | 0,12 | 11.526.000 | |
| PROLOGIS, L.P. | PROLOGIS LP | DBT | 74340XCN9 | Long | Modellwert (Stufe 2) | 20.721.268 $ | 0,21 | 21.076.000 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 6.328.785 $ | 0,06 | 6.231.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 5.182.225 $ | 0,05 | 5.027.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.173.053 $ | 0,05 | 5.000.000 |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 5.151.318 $ | 0,05 | 4.822.000 | |
| SEMPRA | SEMPRA ENERGY | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 6.295.918 $ | 0,06 | 6.338.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 6.519.931 $ | 0,06 | 6.284.000 | |
| Telefonica Europe B.V. | TELEFONICA EUROPE BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 5.111.039 $ | 0,05 | 4.516.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP | DBT | 03040WBD6 | Long | Modellwert (Stufe 2) | 7.405.007 $ | 0,07 | 7.254.000 | |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 8.931.827 $ | 0,09 | 8.766.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK | DBT | 298785KD7 | Long | Modellwert (Stufe 2) | 5.006.938 $ | 0,05 | 5.000.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE USA LTD | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 7.193.474 $ | 0,07 | 7.494.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | DBT | 254687ER3 | Long | Modellwert (Stufe 2) | 15.408.689 $ | 0,15 | 15.593.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 4.864.191 $ | 0,05 | 4.990.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | beschränkt | 11.937.839 $ | 0,12 | 11.895.000 |
| Chevron U.S.A. Inc. | CHEVRON USA INC | DBT | 166756AU0 | Long | Modellwert (Stufe 2) | 9.185.658 $ | 0,09 | 9.306.000 | |
| AGCO CORPORATION | AGCO CORP | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 4.793.748 $ | 0,05 | 4.660.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | beschränkt | 8.395.118 $ | 0,08 | 11.243.000 |
| METLIFE, INC. | METLIFE INC | DBT | 59156RBD9 | Long | Modellwert (Stufe 2) | 16.568.263 $ | 0,16 | 17.420.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 5.552.812 $ | 0,06 | 5.905.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBC9 | Long | Modellwert (Stufe 2) | 6.253.178 $ | 0,06 | 7.328.000 | |
| Citibank National Association | CITIBANK NA | DBT | 17325FBD9 | Long | Modellwert (Stufe 2) | 8.684.013 $ | 0,09 | 8.661.000 | |
| E.ON International Finance B.V. | E ON INTERNATIONAL FINANCE BV | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.673.924 $ | 0,05 | 4.281.000 |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 4.661.977 $ | 0,05 | 5.487.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111EY5 | Long | Modellwert (Stufe 2) | 12.924.392 $ | 0,13 | 13.279.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 4.860.241 $ | 0,05 | 4.680.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 5.550.841 $ | 0,06 | 5.582.000 | |
| Eversource Energy | EVERSOURCE ENERGY | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 4.597.833 $ | 0,05 | 5.000.000 | |
| HCA INC. | HCA INC | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 9.779.873 $ | 0,10 | 9.837.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 82620KBF9 | Long | Modellwert (Stufe 2) | beschränkt | 5.098.109 $ | 0,05 | 6.699.000 |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 42307TAH1 | Long | Modellwert (Stufe 2) | beschränkt | 12.732.010 $ | 0,13 | 12.227.000 |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 8.539.332 $ | 0,08 | 8.671.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 5.357.088 $ | 0,05 | 5.218.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 6.461.828 $ | 0,06 | 6.434.000 | |
| ASSURANT, INC. | ASSURANT INC | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 4.934.261 $ | 0,05 | 5.560.000 | |
| AUTODESK, INC. | AUTODESK INC | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 7.019.562 $ | 0,07 | 7.600.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 9.485.469 $ | 0,09 | 9.626.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 7.259.333 $ | 0,07 | 6.558.000 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | DBT | 911312BV7 | Long | Modellwert (Stufe 2) | 6.598.722 $ | 0,07 | 6.450.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 4.232.011 $ | 0,04 | 4.250.000 | |
| NIKE, INC. | NIKE INC | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 4.224.191 $ | 0,04 | 5.335.000 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 8.360.353 $ | 0,08 | 8.982.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 5.847.005 $ | 0,06 | 6.314.000 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 4.110.776 $ | 0,04 | 4.100.000 | |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 7.102.169 $ | 0,07 | 7.100.000 | |
| Progress Energy, Inc. | PROGRESS ENERGY INC | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 5.141.844 $ | 0,05 | 4.894.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 7.238.422 $ | 0,07 | 7.412.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 5.259.832 $ | 0,05 | 5.126.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 8.191.254 $ | 0,08 | 7.512.000 | |
| CME GROUP INC. | CME GROUP INC | DBT | 12572QAF2 | Long | Modellwert (Stufe 2) | 3.988.391 $ | 0,04 | 4.039.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 6.691.186 $ | 0,07 | 6.969.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 26.242.304 $ | 0,26 | 26.424.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBE4 | Long | Modellwert (Stufe 2) | 16.373.175 $ | 0,16 | 19.074.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 3.954.680 $ | 0,04 | 4.200.000 | |
| 3M COMPANY | 3M CO | DBT | 88579YBN0 | Long | Modellwert (Stufe 2) | 5.453.649 $ | 0,05 | 5.650.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 3.950.433 $ | 0,04 | 3.469.000 | |
| EIDP, INC. | EIDP INC | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 3.911.147 $ | 0,04 | 3.950.000 | |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING LP | DBT | 26439XAH6 | Long | Modellwert (Stufe 2) | beschränkt | 9.953.222 $ | 0,10 | 9.690.000 |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 3.819.831 $ | 0,04 | 4.067.000 | |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 3.793.803 $ | 0,04 | 3.788.000 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COS INC THE | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 5.259.074 $ | 0,05 | 5.259.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 4.016.008 $ | 0,04 | 4.010.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 4.035.881 $ | 0,04 | 4.015.000 | |
| P3 Group S.ar.l. | P3 GROUP SARL | DBT | XS2764853425 | Long | Modellwert (Stufe 2) | 3.690.750 $ | 0,04 | 3.050.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 11.769.077 $ | 0,12 | 12.190.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | beschränkt | 8.874.778 $ | 0,09 | 8.421.000 |
| ONEOK, INC. | ONEOK INC | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 9.066.280 $ | 0,09 | 8.858.000 | |
| ORIX CORPORATION | ORIX CORP | DBT | 686329AB9 | Long | Modellwert (Stufe 2) | 10.495.678 $ | 0,10 | 10.576.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 7.240.602 $ | 0,07 | 6.332.000 | |
| APPLE INC. | APPLE INC | DBT | 037833ED8 | Long | Modellwert (Stufe 2) | 6.740.474 $ | 0,07 | 8.442.000 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 3.633.846 $ | 0,04 | 3.648.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 10.361.840 $ | 0,10 | 11.763.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 4.065.005 $ | 0,04 | 4.075.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 6.887.505 $ | 0,07 | 6.780.000 |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 7.136.057 $ | 0,07 | 7.355.000 | |
| BELFIUS BANQUE SA | BELFIUS BANK SA | DBT | BE6365319829 | Long | Modellwert (Stufe 2) | 3.496.714 $ | 0,03 | 3.000.000 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 3.496.281 $ | 0,03 | 3.467.000 | |
| RELX Capital Inc. | RELX CAPITAL INC | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 3.482.178 $ | 0,03 | 3.450.000 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 5.787.316 $ | 0,06 | 5.724.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | 459058KN2 | Long | Modellwert (Stufe 2) | 12.502.247 $ | 0,12 | 12.482.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26884TAW2 | Long | Modellwert (Stufe 2) | beschränkt | 6.701.194 $ | 0,07 | 6.715.000 |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC CO | DBT | 059165EC0 | Long | Modellwert (Stufe 2) | 3.369.422 $ | 0,03 | 3.100.000 | |
| SOUTHWEST GAS CORPORATION | SOUTHWEST GAS CORP | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 4.228.650 $ | 0,04 | 4.483.000 | |
| HP INC. | HP INC | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 4.969.916 $ | 0,05 | 5.082.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | DISCOVER FINANCIAL SERVICES | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 3.180.790 $ | 0,03 | 2.917.000 | |
| TRATON Finance Luxembourg S.A. | TRATON FINANCE LUXEMBOURG SA | DBT | DE000A3LWGF9 | Long | Modellwert (Stufe 2) | 5.398.022 $ | 0,05 | 4.600.000 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 4.702.490 $ | 0,05 | 4.583.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 6.151.335 $ | 0,06 | 6.083.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 3.566.949 $ | 0,04 | 3.560.000 | |
| HOUSING NEW ZEALAND LIMITED | HOUSING NEW ZEALAND LTD | DBT | NZHNZD0230L2 | Long | Modellwert (Stufe 2) | 3.149.774 $ | 0,03 | 5.800.000 | |
| Pentair Finance S.a r.l. | PENTAIR FINANCE SARL | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 3.132.796 $ | 0,03 | 3.000.000 | |
| RIO TINTO FINANCE (USA) LIMITED | RIO TINTO FINANCE USA LTD | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 3.108.826 $ | 0,03 | 3.168.000 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 3.079.548 $ | 0,03 | 3.130.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 11.868.375 $ | 0,12 | 13.215.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UBQ1 | Long | Modellwert (Stufe 2) | 3.623.846 $ | 0,04 | 4.472.000 | |
| EMD FINANCE LLC | EMD FINANCE LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | beschränkt | 4.598.723 $ | 0,05 | 4.647.000 |
| CSX Corporation | CSX CORP | DBT | 126408GS6 | Long | Modellwert (Stufe 2) | 8.615.788 $ | 0,09 | 8.558.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 2.833.653 $ | 0,03 | 3.087.000 | |
| FIVE CORNERS FUNDING TRUST II | FIVE CORNERS FUNDING TRUST II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.801.790 $ | 0,03 | 3.000.000 |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 2.984.666 $ | 0,03 | 3.300.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 9.433.905 $ | 0,09 | 9.865.000 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 6.291.439 $ | 0,06 | 6.407.000 | |
| CAPITAL ONE, NATIONAL ASSOCIATION | DISCOVER BANK | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 2.725.951 $ | 0,03 | 2.907.000 | |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 2.646.907 $ | 0,03 | 2.500.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 5.993.927 $ | 0,06 | 6.384.000 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 3.677.110 $ | 0,04 | 3.906.000 | |
| CUMMINS INC. | CUMMINS INC | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 2.909.230 $ | 0,03 | 2.848.000 | |
| NewMarket Corporation | NEWMARKET CORP | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 2.589.749 $ | 0,03 | 2.860.000 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 6.204.546 $ | 0,06 | 6.571.000 | |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS INC | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.128.940 $ | 0,04 | 4.613.000 |
| VIDEOTRON LTD. | VIDEOTRON LTD | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 2.515.428 $ | 0,02 | 2.500.000 |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 4.048.248 $ | 0,04 | 3.889.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | DBT | 04517PBZ4 | Long | Modellwert (Stufe 2) | 4.151.477 $ | 0,04 | 4.138.000 | |
| BEST BUY CO., INC. | BEST BUY CO INC | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 2.479.570 $ | 0,02 | 2.477.000 | |
| AETNA INC. | AETNA INC | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 5.450.840 $ | 0,05 | 5.289.000 | |
| FEDEX CORPORATION | FEDEX CORP | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 3.172.894 $ | 0,03 | 4.150.000 | |
| AON CORPORATION | AON CORP | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 2.519.187 $ | 0,03 | 2.375.000 | |
| DELL INC. | DELL INC | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 2.856.000 $ | 0,03 | 2.694.000 | |
| EBAY INC. | EBAY INC | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 3.033.275 $ | 0,03 | 3.575.000 | |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 4.879.235 $ | 0,05 | 5.112.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.287.548 $ | 0,03 | 3.187.000 |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 4.662.838 $ | 0,05 | 4.892.000 | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | BO3633027 | Long | Modellwert (Stufe 2) | 2.373.780 $ | 0,02 | 3.174.000 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 2.366.683 $ | 0,02 | 2.597.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 2.365.638 $ | 0,02 | 2.400.000 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP DE | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 2.328.594 $ | 0,02 | 2.458.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | XS2465984107 | Long | Modellwert (Stufe 2) | 2.455.080 $ | 0,02 | 2.135.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 2.858.474 $ | 0,03 | 3.037.000 | |
| LA BANQUE POSTALE SA | LA BANQUE POSTALE SA | DBT | FR001400F5F6 | Long | Modellwert (Stufe 2) | 2.295.925 $ | 0,02 | 1.900.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | XS2561647368 | Long | Modellwert (Stufe 2) | 6.125.608 $ | 0,06 | 5.619.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 4.698.330 $ | 0,05 | 4.776.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 4.070.901 $ | 0,04 | 3.750.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 4.223.359 $ | 0,04 | 4.458.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 2.989.637 $ | 0,03 | 3.235.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | DBT | XS2676883114 | Long | Modellwert (Stufe 2) | 2.255.141 $ | 0,02 | 1.850.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 5.296.577 $ | 0,05 | 5.622.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER BUSCH INBEV WORLDWIDE INC | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 3.812.132 $ | 0,04 | 3.880.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023BY0 | Long | Modellwert (Stufe 2) | 7.431.971 $ | 0,07 | 7.816.000 | |
| Volkswagen International Finance N.V. | VOLKSWAGEN INTERNATIONAL FINANCE NV | DBT | XS2554489513 | Long | Modellwert (Stufe 2) | 2.175.457 $ | 0,02 | 1.800.000 | |
| PULTEGROUP, INC. | PULTEGROUP INC | DBT | 745867AM3 | Long | Modellwert (Stufe 2) | 3.782.351 $ | 0,04 | 3.408.000 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.156.112 $ | 0,02 | 2.080.000 |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 2.152.281 $ | 0,02 | 2.966.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 2.140.171 $ | 0,02 | 1.850.000 | |
| AB Sagax | SAGAX AB | DBT | XS3277768605 | Long | Modellwert (Stufe 2) | 2.125.460 $ | 0,02 | 1.860.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 2.115.918 $ | 0,02 | 2.341.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | beschränkt | 2.107.303 $ | 0,02 | 2.250.000 |
| Amprion GmbH | AMPRION GMBH | DBT | DE000A460EX0 | Long | Modellwert (Stufe 2) | 2.079.744 $ | 0,02 | 1.800.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.905.091 $ | 0,03 | 3.205.000 |
| Bayer Aktiengesellschaft | BAYER AG | DBT | XS2199266268 | Long | Modellwert (Stufe 2) | 2.048.985 $ | 0,02 | 1.900.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 2.023.871 $ | 0,02 | 2.025.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 3.214.485 $ | 0,03 | 3.299.000 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | DBT | 101137AL1 | Long | Modellwert (Stufe 2) | 2.003.998 $ | 0,02 | 1.704.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 4.632.316 $ | 0,05 | 5.009.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY DAVIDSON FINANCIAL SERVICES INC | DBT | XS3000561566 | Long | Modellwert (Stufe 2) | 3.017.435 $ | 0,03 | 2.744.000 | |
| STORE CAPITAL LLC | STORE CAPITAL CORP | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 2.883.609 $ | 0,03 | 3.150.000 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | DBT | 12503MAD0 | Long | Modellwert (Stufe 2) | 1.964.891 $ | 0,02 | 2.136.000 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 3.643.285 $ | 0,04 | 3.748.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 2.903.722 $ | 0,03 | 2.684.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 1.943.168 $ | 0,02 | 1.862.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORP | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.942.210 $ | 0,02 | 1.940.000 |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 2.574.267 $ | 0,03 | 3.460.000 | |
| L'OREAL SA | L OREAL SA | DBT | 502117AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.882.650 $ | 0,02 | 1.860.000 |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.856.945 $ | 0,02 | 2.000.000 |
| BROADSTONE NET LEASE, LLC | BROADSTONE NET LEASE LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 1.844.326 $ | 0,02 | 2.092.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 1.841.375 $ | 0,02 | 1.850.000 | |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AR9 | Long | Modellwert (Stufe 2) | 2.220.042 $ | 0,02 | 2.622.000 | |
| INTERNATIONAL FINANCE CORPORATION (I F C) LTD | INTERNATIONAL FINANCE CORP | DBT | 45950KDN7 | Long | Modellwert (Stufe 2) | 1.812.716 $ | 0,02 | 1.805.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | 45950KDJ6 | Long | Modellwert (Stufe 2) | 2.213.339 $ | 0,02 | 2.208.000 | |
| Swedbank AB | SWEDBANK AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.806.990 $ | 0,02 | 1.788.000 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 1.793.969 $ | 0,02 | 1.787.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 1.783.742 $ | 0,02 | 1.925.000 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 3.343.540 $ | 0,03 | 3.647.000 | |
| CHEVRON CORPORATION | CHEVRON CORP | DBT | 166764BZ2 | Long | Modellwert (Stufe 2) | 1.765.768 $ | 0,02 | 2.339.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.107.369 $ | 0,02 | 1.983.000 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC CO | DBT | 678858BL4 | Long | Modellwert (Stufe 2) | 2.030.277 $ | 0,02 | 2.009.000 | |
| Appalachian Power Company | APPALACHIAN POWER CO | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 2.855.849 $ | 0,03 | 2.628.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 2.788.712 $ | 0,03 | 2.771.000 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 1.604.173 $ | 0,02 | 1.676.000 | |
| Aktiebolaget Electrolux | ELECTROLUX AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 1.563.518 $ | 0,02 | 1.400.000 | |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 3.112.227 $ | 0,03 | 3.396.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 2.852.389 $ | 0,03 | 3.002.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | DBT | 038222AG0 | Long | Modellwert (Stufe 2) | 1.456.206 $ | 0,01 | 1.390.000 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | DBT | 70109HAJ4 | Long | Modellwert (Stufe 2) | 1.454.627 $ | 0,01 | 1.334.000 | |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP INC | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 1.449.948 $ | 0,01 | 1.401.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 2.881.858 $ | 0,03 | 3.321.000 | |
| CF INDUSTRIES, INC. | CF INDUSTRIES INC | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 1.442.000 $ | 0,01 | 1.603.000 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC GAS CORP | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | beschränkt | 3.221.034 $ | 0,03 | 3.199.000 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 1.736.016 $ | 0,02 | 1.538.000 | |
| LEAR CORPORATION | LEAR CORP | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 2.901.065 $ | 0,03 | 3.026.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.341.456 $ | 0,02 | 2.364.000 |
| GENERAL MILLS, INC. | GENERAL MILLS INC | DBT | 370334BJ2 | Long | Modellwert (Stufe 2) | 1.360.457 $ | 0,01 | 1.400.000 | |
| JABIL INC. | JABIL INC | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 2.949.983 $ | 0,03 | 3.115.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 1.334.158 $ | 0,01 | 1.264.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 2.151.408 $ | 0,02 | 2.642.000 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS HOME SECURITY INC | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 2.742.642 $ | 0,03 | 2.832.000 | |
| RIO TINTO ALCAN INC. | RIO TINTO ALCAN INC | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 1.271.966 $ | 0,01 | 1.185.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 1.263.358 $ | 0,01 | 1.852.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 74432QCJ2 | Long | Modellwert (Stufe 2) | 3.870.553 $ | 0,04 | 4.104.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 1.200.651 $ | 0,01 | 1.074.000 | |
| BOOZ ALLEN HAMILTON INC. | BOOZ ALLEN HAMILTON INC | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 1.194.585 $ | 0,01 | 1.170.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 1.588.748 $ | 0,02 | 1.740.000 | |
| NUCOR CORPORATION | NUCOR CORP | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 2.450.666 $ | 0,02 | 2.484.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP | DBT | 743674BE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.723 $ | 0,02 | 1.597.000 |
| WALMART INC. | WALMART INC | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 3.671.116 $ | 0,04 | 3.604.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 1.507.216 $ | 0,01 | 1.471.000 | |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORP | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.913.695 $ | 0,02 | 1.911.000 |
| RAYONIER, L.P. | RAYONIER LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 1.136.083 $ | 0,01 | 1.261.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 1.132.879 $ | 0,01 | 1.420.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 1.129.160 $ | 0,01 | 1.285.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162CR9 | Long | Modellwert (Stufe 2) | 1.905.621 $ | 0,02 | 2.229.000 | |
| DEVON FINANCING COMPANY, L.L.C. | DEVON ENERGY CORP | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 1.049.405 $ | 0,01 | 914.000 | |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS INC | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 1.018.858 $ | 0,01 | 1.161.000 | |
| CARGILL, INCORPORATED | CARGILL INC | DBT | 141781BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.995 $ | 0,01 | 1.372.000 |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | DBT | 053484AG6 | Long | Modellwert (Stufe 2) | 1.970.253 $ | 0,02 | 1.958.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280AM1 | Long | Modellwert (Stufe 2) | 968.653 $ | 0,01 | 917.000 | |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 932.116 $ | 0,01 | 1.000.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 2.579.312 $ | 0,03 | 2.814.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 928.176 $ | 0,01 | 870.000 | |
| UBS AG LONDON BRANCH | UBS AG LONDON | DBT | 902674ZZ6 | Long | Modellwert (Stufe 2) | 914.009 $ | 0,01 | 916.000 | |
| Heineken N.V. | HEINEKEN NV | DBT | 423012AE3 | Long | Modellwert (Stufe 2) | beschränkt | 905.124 $ | 0,01 | 1.100.000 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPERATING LP | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 897.306 $ | 0,01 | 934.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 897.175 $ | 0,01 | 834.000 | |
| ALLEGION US HOLDING COMPANY INC. | ALLEGION US HOLDING CO INC | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 893.250 $ | 0,01 | 875.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC | DBT | 98389BAH3 | Long | Modellwert (Stufe 2) | 885.993 $ | 0,01 | 822.000 | |
| LIBERTY UTILITIES FINANCE GP1 | LIBERTY UTILITIES FINANCE GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | beschränkt | 885.986 $ | 0,01 | 986.000 |
| Standard Chartered Bank (New York Branch) | STANDARD CHARTERED BANK NEW YORK | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 884.787 $ | 0,01 | 884.000 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 882.701 $ | 0,01 | 1.000.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 09659W2F0 | Long | Modellwert (Stufe 2) | beschränkt | 862.735 $ | 0,01 | 865.000 |
| RTX CORPORATION | RAYTHEON TECHNOLOGIES CORP | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.467.496 $ | 0,01 | 1.555.000 | |
| GEORGIA-PACIFIC LLC | GEORGIA PACIFIC LLC | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 843.079 $ | 0,01 | 708.000 | |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER CO | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 839.876 $ | 0,01 | 1.005.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 1.341.773 $ | 0,01 | 1.298.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 826.021 $ | 0,01 | 894.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP THE | DBT | 743315AL7 | Long | Modellwert (Stufe 2) | 1.102.871 $ | 0,01 | 1.037.000 | |
| ADOBE INC. | ADOBE INC | DBT | 00724PAG4 | Long | Modellwert (Stufe 2) | 778.219 $ | 0,01 | 782.000 | |
| PACCAR FINANCIAL CORP. | PACCAR FINANCIAL CORP | DBT | 69371RS98 | Long | Modellwert (Stufe 2) | 769.354 $ | 0,01 | 759.000 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 750.343 $ | 0,01 | 750.000 | |
| ASSURED GUARANTY US HOLDINGS INC. | ASSURED GUARANTY US HOLDINGS INC | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 743.134 $ | 0,01 | 800.000 | |
| ING Groep N.V. | ING GROEP NV | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 975.636 $ | 0,01 | 977.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 2.143.057 $ | 0,02 | 2.315.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 1.146.970 $ | 0,01 | 1.321.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 1.302.516 $ | 0,01 | 1.571.000 | |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | DBT | 30217AAB9 | Long | Modellwert (Stufe 2) | beschränkt | 964.798 $ | 0,01 | 990.000 |
| REVVITY, INC. | PERKINELMER INC | DBT | 714046AH2 | Long | Modellwert (Stufe 2) | 671.428 $ | 0,01 | 747.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 653.713 $ | 0,01 | 734.000 | |
| GATX CORPORATION | GATX CORP | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 1.017.298 $ | 0,01 | 1.013.000 | |
| AFLAC INCORPORATED | AFLAC INC | DBT | 001055AF9 | Long | Modellwert (Stufe 2) | 642.087 $ | 0,01 | 589.000 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 628.029 $ | 0,01 | 585.000 | |
| Aktiebolaget Svensk Exportkredit | SVENSK EXPORTKREDIT AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 623.304 $ | 0,01 | 622.000 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 602.905 $ | 0,01 | 675.000 | |
| PRIMERICA, INC. | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 592.136 $ | 0,01 | 658.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 566.794 $ | 0,01 | 555.000 |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 1.323.436 $ | 0,01 | 1.338.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 553.559 $ | 0,01 | 559.000 | |
| APA CORPORATION | APA CORP | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 621.942 $ | 0,01 | 613.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 674.469 $ | 0,01 | 659.000 |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 498.682 $ | 0,00 | 500.000 | |
| RADIAN GROUP INC. | RADIAN GROUP INC | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 496.463 $ | 0,00 | 480.000 | |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 488.605 $ | 0,00 | 500.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271BC2 | Long | Modellwert (Stufe 2) | 486.934 $ | 0,00 | 500.000 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 642.270 $ | 0,01 | 625.000 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 485.527 $ | 0,00 | 500.000 | |
| VERISIGN, INC. | VERISIGN INC | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 483.028 $ | 0,00 | 536.000 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 482.511 $ | 0,00 | 420.000 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 466.169 $ | 0,00 | 521.000 | |
| ILLUMINA, INC. | ILLUMINA INC | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 465.734 $ | 0,00 | 517.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BL3 | Long | Modellwert (Stufe 2) | 458.446 $ | 0,00 | 544.000 | |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PLC | DBT | 111021AL5 | Long | Modellwert (Stufe 2) | 818.195 $ | 0,01 | 828.000 | |
| Amdocs Limited | AMDOCS LTD | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 457.120 $ | 0,00 | 504.000 | |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 586.217 $ | 0,01 | 530.000 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 438.439 $ | 0,00 | 435.000 | |
| NEWMONT CORPORATION | NEWMONT CORP | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 418.217 $ | 0,00 | 434.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 415.640 $ | 0,00 | 373.000 | |
| NNN REIT, INC. | NNN REIT INC | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 410.216 $ | 0,00 | 400.000 | |
| Nutrien Ltd. | NUTRIEN LTD | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 407.713 $ | 0,00 | 400.000 | |
| BORGWARNER INC. | BORGWARNER INC | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 406.411 $ | 0,00 | 400.000 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | DBT | 693506BE6 | Long | Modellwert (Stufe 2) | 394.727 $ | 0,00 | 400.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 390.443 $ | 0,00 | 400.000 | |
| ONE GAS, INC. | ONE GAS INC | DBT | 68235PAM0 | Long | Modellwert (Stufe 2) | 389.407 $ | 0,00 | 400.000 | |
| Eurogrid GmbH | EUROGRID GMBH | DBT | XS2615183501 | Long | Modellwert (Stufe 2) | 355.134 $ | 0,00 | 300.000 | |
| BIOGEN INC. | BIOGEN INC | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 354.930 $ | 0,00 | 388.000 | |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS LP | DBT | 84756NAE9 | Long | Modellwert (Stufe 2) | 354.187 $ | 0,00 | 357.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 351.935 $ | 0,00 | 300.000 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 349.090 $ | 0,00 | 300.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | XS3121029436 | Long | Modellwert (Stufe 2) | 348.493 $ | 0,00 | 300.000 | |
| MEAD JOHNSON NUTRITION COMPANY | MEAD JOHNSON NUTRITION CO | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 347.495 $ | 0,00 | 400.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 346.230 $ | 0,00 | 400.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 634.376 $ | 0,01 | 629.000 | |
| WRKCO INC. | WRKCO INC | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 512.089 $ | 0,01 | 551.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 328.938 $ | 0,00 | 346.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO | DBT | 845437BL5 | Long | Modellwert (Stufe 2) | 452.586 $ | 0,00 | 441.000 | |
| TARGET CORPORATION | TARGET CORP | DBT | 87612EBV7 | Long | Modellwert (Stufe 2) | 429.919 $ | 0,00 | 413.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | DBT | 907818FD5 | Long | Modellwert (Stufe 2) | 318.433 $ | 0,00 | 377.000 | |
| ASB BANK LIMITED | ASB BANK LTD | DBT | 00216LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 315.718 $ | 0,00 | 355.000 |
| TRIMBLE INC. | TRIMBLE INC | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 315.002 $ | 0,00 | 300.000 | |
| EQUIFAX INC. | EQUIFAX INC | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 311.886 $ | 0,00 | 355.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAL7 | Long | Modellwert (Stufe 2) | beschränkt | 306.537 $ | 0,00 | 300.000 |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP | DBT | 24422EWY1 | Long | Modellwert (Stufe 2) | 478.643 $ | 0,00 | 478.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 294.171 $ | 0,00 | 320.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | DBT | 06407EAF2 | Long | Modellwert (Stufe 2) | beschränkt | 293.772 $ | 0,00 | 322.000 |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 280.223 $ | 0,00 | 295.000 | |
| NISOURCE INC. | NISOURCE INC | DBT | 65473QBB8 | Long | Modellwert (Stufe 2) | 280.091 $ | 0,00 | 300.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 276.023 $ | 0,00 | 300.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AK7 | Long | Modellwert (Stufe 2) | 484.200 $ | 0,00 | 496.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 266.592 $ | 0,00 | 320.000 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD FINANCIAL SERVICES GROUP INC THE | DBT | 416515AS3 | Long | Modellwert (Stufe 2) | 354.902 $ | 0,00 | 336.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130AEB25 | Long | Modellwert (Stufe 2) | 345.294 $ | 0,00 | 350.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | DBT | 880591EH1 | Long | Modellwert (Stufe 2) | 382.097 $ | 0,00 | 360.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 498.881 $ | 0,00 | 500.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 254.365 $ | 0,00 | 339.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | beschränkt | 246.573 $ | 0,00 | 240.000 |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 245.791 $ | 0,00 | 250.000 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 487.195 $ | 0,00 | 500.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 487.188 $ | 0,00 | 496.000 | |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 242.380 $ | 0,00 | 250.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 241.658 $ | 0,00 | 262.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 358.518 $ | 0,00 | 408.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 229.930 $ | 0,00 | 305.000 | |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | BAT INTERNATIONAL FINANCE PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 229.082 $ | 0,00 | 229.000 | |
| COPT DEFENSE PROPERTIES, L.P. | CORPORATE OFFICE PROPERTIES LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 311.885 $ | 0,00 | 350.000 | |
| TWDC ENTERPRISES 18 CORP. | TWDC ENTERPRISES 18 CORP | DBT | 25468PCP9 | Long | Modellwert (Stufe 2) | 220.318 $ | 0,00 | 250.000 | |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING INC | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 211.187 $ | 0,00 | 236.000 | |
| KELLANOVA | KELLOGG CO | DBT | 487836BZ0 | Long | Modellwert (Stufe 2) | 204.281 $ | 0,00 | 200.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 200.277 $ | 0,00 | 200.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 383.054 $ | 0,00 | 414.000 | |
| ANZ NEW ZEALAND (INT'L) LIMITED | ANZ NEW ZEALAND INT L LTD LONDON | DBT | 00182EBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 197.449 $ | 0,00 | 200.000 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 195.424 $ | 0,00 | 200.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | DBT | 36962G3A0 | Long | Modellwert (Stufe 2) | 186.571 $ | 0,00 | 174.000 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | DBT | 039483BE1 | Long | Modellwert (Stufe 2) | 177.247 $ | 0,00 | 200.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 176.052 $ | 0,00 | 170.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 171.835 $ | 0,00 | 180.000 | |
| NVIDIA CORPORATION | NVIDIA CORP | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 166.761 $ | 0,00 | 200.000 | |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 166.128 $ | 0,00 | 150.000 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 161.862 $ | 0,00 | 168.000 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | DBT | 58013MEC4 | Long | Modellwert (Stufe 2) | 160.663 $ | 0,00 | 147.000 | |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 159.314 $ | 0,00 | 175.000 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 152.921 $ | 0,00 | 150.000 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC THE | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 148.923 $ | 0,00 | 150.000 | |
| KEYCORP | KEYCORP | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 146.145 $ | 0,00 | 156.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 263.856 $ | 0,00 | 320.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD | DBT | 87973RBB5 | Long | Modellwert (Stufe 2) | 134.309 $ | 0,00 | 185.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 129.021 $ | 0,00 | 144.000 | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | CREDIT AGRICOLE SA LONDON | DBT | XS1605365193 | Long | Modellwert (Stufe 2) | 115.661 $ | 0,00 | 100.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 949746JM4 | Long | Modellwert (Stufe 2) | 112.753 $ | 0,00 | 110.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 108.934 $ | 0,00 | 115.000 | |
| TEREGA SA | TEREGA SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 104.284 $ | 0,00 | 100.000 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661DV6 | Long | Modellwert (Stufe 2) | 94.072 $ | 0,00 | 100.000 | |
| UDR, INC. | UDR INC | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 91.963 $ | 0,00 | 100.000 | |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | DBT | 25243YAV1 | Long | Modellwert (Stufe 2) | 147.121 $ | 0,00 | 168.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 73.691 $ | 0,00 | 102.000 | |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | TRANSCONTINENTAL GAS PIPE LINE CO LLC | DBT | 893574AF0 | Long | Modellwert (Stufe 2) | 58.633 $ | 0,00 | 68.000 | |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | beschränkt | 51.552 $ | 0,00 | 50.000 |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 40.605 $ | 0,00 | 40.000 | |
| THE KROGER CO. | KROGER CO THE | DBT | 501044CK5 | Long | Modellwert (Stufe 2) | 39.490 $ | 0,00 | 35.000 | |
| 9.653.012.726 $ | 95,93 | 18.507.061.800 |