| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.642.085.904 $ | 96,90 | 19.660.676.700 | ||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 5.064.131.569 $ | 46,11 | 5.229.683.700 | |
| New Zealand | NEW ZEALAND GOVERNMENT BOND | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 102.529.726 $ | 0,93 | 171.500.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 58.304.033 $ | 0,53 | 49.141.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AU9 | Long | Modellwert (Stufe 2) | 90.067.759 $ | 0,82 | 91.627.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 59.922.075 $ | 0,55 | 59.217.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 40.079.928 $ | 0,36 | 40.945.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 36.476.771 $ | 0,33 | 35.023.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 34.748.083 $ | 0,32 | 34.035.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 29.631.340 $ | 0,27 | 33.985.000 | |
| THE CIGNA GROUP | CIGNA CORP | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 63.097.733 $ | 0,57 | 68.036.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200KB6 | Long | Modellwert (Stufe 2) | 64.798.194 $ | 0,59 | 76.332.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 42.759.952 $ | 0,39 | 49.426.000 | |
| COOPERATIEVE RABOBANK U.A. | COOPERATIEVE RABOBANK UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 32.400.199 $ | 0,30 | 36.129.000 | |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC CO | DBT | 059165EV8 | Long | Modellwert (Stufe 2) | 27.703.972 $ | 0,25 | 27.690.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 45.360.251 $ | 0,41 | 43.635.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135BF2 | Long | Modellwert (Stufe 2) | 50.860.433 $ | 0,46 | 59.451.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 32.612.237 $ | 0,30 | 32.847.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 28.600.045 $ | 0,26 | 29.627.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | beschränkt | 25.067.707 $ | 0,23 | 28.760.000 |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109BU7 | Long | Modellwert (Stufe 2) | 75.418.513 $ | 0,69 | 73.783.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | beschränkt | 22.330.416 $ | 0,20 | 21.235.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 25.251.715 $ | 0,23 | 24.543.000 | |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS INC | DBT | 641062AL8 | Long | Modellwert (Stufe 2) | beschränkt | 32.872.108 $ | 0,30 | 35.769.000 |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 100.552.458 $ | 0,92 | 118.019.000 | |
| FOX CORPORATION | FOX CORP | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 25.029.802 $ | 0,23 | 25.767.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 26.843.784 $ | 0,24 | 27.321.000 | |
| AVNET, INC. | AVNET INC | DBT | 053807AV5 | Long | Modellwert (Stufe 2) | 27.398.971 $ | 0,25 | 28.387.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 43.388.989 $ | 0,40 | 44.931.000 | |
| Japan | JAPAN GOVERNMENT FIVE YEAR BOND | DBT | ZG1344669 | Long | Modellwert (Stufe 2) | 52.414.420 $ | 0,48 | 8.600.000.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS INC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 19.466.572 $ | 0,18 | 19.683.000 | |
| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 18.161.773 $ | 0,17 | 17.849.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | beschränkt | 30.703.458 $ | 0,28 | 30.815.000 |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | DBT | 91324PBE1 | Long | Modellwert (Stufe 2) | 87.691.188 $ | 0,80 | 92.685.000 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 17.874.326 $ | 0,16 | 18.332.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 40.408.461 $ | 0,37 | 47.231.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 19.221.717 $ | 0,18 | 19.670.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | 632525BQ3 | Long | Modellwert (Stufe 2) | beschränkt | 40.606.842 $ | 0,37 | 47.724.000 |
| CK Hutchison International (23) Limited | CK HUTCHISON INTERNATIONAL 23 LTD | DBT | 12570FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 15.031.197 $ | 0,14 | 15.235.000 |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 14.987.211 $ | 0,14 | 15.000.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 39.198.889 $ | 0,36 | 38.785.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676AV7 | Long | Modellwert (Stufe 2) | beschränkt | 16.092.110 $ | 0,15 | 16.738.000 |
| MERCK & CO., INC. | MERCK CO INC | DBT | 58933YBS3 | Long | Modellwert (Stufe 2) | 55.285.865 $ | 0,50 | 63.782.000 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 20.979.183 $ | 0,19 | 20.588.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | AU3FN0074514 | Long | Modellwert (Stufe 2) | 45.266.365 $ | 0,41 | 56.808.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 92.936.447 $ | 0,85 | 108.120.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 15.247.913 $ | 0,14 | 14.644.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO | DBT | 927804FG4 | Long | Modellwert (Stufe 2) | 37.677.765 $ | 0,34 | 35.687.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 37.602.767 $ | 0,34 | 37.299.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 103.064.779 $ | 0,94 | 108.935.000 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 16.897.656 $ | 0,15 | 17.899.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111EU3 | Long | Modellwert (Stufe 2) | 25.905.248 $ | 0,24 | 25.345.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 35.354.104 $ | 0,32 | 36.530.000 | |
| BMW International Investment B.V. | BMW INTERNATIONAL INVESTMENT BV | DBT | XS2887901598 | Long | Modellwert (Stufe 2) | 12.994.958 $ | 0,12 | 11.473.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 37.477.164 $ | 0,34 | 38.426.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JAM9 | Long | Modellwert (Stufe 2) | beschränkt | 31.537.518 $ | 0,29 | 32.218.000 |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 16.710.756 $ | 0,15 | 17.404.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 21.729.425 $ | 0,20 | 22.794.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 12.469.734 $ | 0,11 | 14.576.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 12.466.358 $ | 0,11 | 11.575.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172AC3 | Long | Modellwert (Stufe 2) | 69.742.901 $ | 0,64 | 74.844.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 14.548.991 $ | 0,13 | 16.877.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MDR8 | Long | Modellwert (Stufe 2) | 70.180.839 $ | 0,64 | 70.431.000 | |
| EQUINOR ASA | EQUINOR ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 42.170.387 $ | 0,38 | 47.348.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC | DBT | 771196CL4 | Long | Modellwert (Stufe 2) | beschränkt | 36.896.197 $ | 0,34 | 37.126.000 |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565EDJ1 | Long | Modellwert (Stufe 2) | beschränkt | 23.249.632 $ | 0,21 | 23.803.000 |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 11.806.745 $ | 0,11 | 10.898.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 28.405.061 $ | 0,26 | 30.403.000 | |
| Hasbro, Inc. | HASBRO INC | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 14.797.991 $ | 0,13 | 14.501.000 | |
| BLACKROCK FINANCE, INC. | BLACKROCK INC | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 16.216.038 $ | 0,15 | 17.134.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 19.983.834 $ | 0,18 | 18.089.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAL2 | Long | Modellwert (Stufe 2) | beschränkt | 19.262.752 $ | 0,18 | 19.126.000 |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 12.499.721 $ | 0,11 | 12.550.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP | DBT | 001192AH6 | Long | Modellwert (Stufe 2) | 30.210.915 $ | 0,28 | 30.754.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FIN GROUP INC | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 30.391.124 $ | 0,28 | 31.624.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 21.733.722 $ | 0,20 | 21.689.000 | |
| NOV INC. | NOV INC | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 11.350.912 $ | 0,10 | 15.017.000 | |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE LTD | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 19.068.849 $ | 0,17 | 20.633.000 | |
| JT International Financial Services B.V. | JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | 480914AA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.961.341 $ | 0,10 | 10.113.000 |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 27.778.014 $ | 0,25 | 28.343.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 17.863.328 $ | 0,16 | 18.936.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 50.035.332 $ | 0,46 | 50.602.000 | |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 13.084.810 $ | 0,12 | 13.020.000 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK DECKER INC | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 25.213.519 $ | 0,23 | 27.740.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 13.709.940 $ | 0,12 | 12.802.000 | |
| HESS CORPORATION | HESS CORP | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 15.257.256 $ | 0,14 | 15.275.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 27.623.783 $ | 0,25 | 29.584.000 | |
| BLACKROCK, INC. | BLACKROCK FUNDING INC | DBT | 09290DAJ0 | Long | Modellwert (Stufe 2) | 16.573.388 $ | 0,15 | 16.827.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | 4581X0EQ7 | Long | Modellwert (Stufe 2) | 28.758.648 $ | 0,26 | 28.928.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 19.646.385 $ | 0,18 | 18.769.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 14.018.143 $ | 0,13 | 14.373.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 12.136.013 $ | 0,11 | 11.842.000 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 37.195.129 $ | 0,34 | 37.361.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 39.311.804 $ | 0,36 | 40.055.000 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | DBT | 61945CAB9 | Long | Modellwert (Stufe 2) | 10.780.483 $ | 0,10 | 12.280.000 | |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 18.790.175 $ | 0,17 | 19.062.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273RAP4 | Long | Modellwert (Stufe 2) | 37.181.900 $ | 0,34 | 37.100.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 9.707.419 $ | 0,09 | 9.738.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 15.366.452 $ | 0,14 | 15.188.000 | |
| AT&T INC. | AT T INC | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 15.377.819 $ | 0,14 | 19.237.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCP5 | Long | Modellwert (Stufe 2) | beschränkt | 33.567.758 $ | 0,31 | 32.134.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 35.706.790 $ | 0,33 | 36.760.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 45.288.242 $ | 0,41 | 45.271.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | DBT | 375558AX1 | Long | Modellwert (Stufe 2) | 18.187.370 $ | 0,17 | 20.118.000 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 17.402.524 $ | 0,16 | 20.992.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 13.129.672 $ | 0,12 | 13.035.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 9.401.163 $ | 0,09 | 9.500.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 13.426.362 $ | 0,12 | 13.316.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID AMERICA APARTMENTS LP | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 15.178.761 $ | 0,14 | 15.257.000 | |
| LSEG FINANCE PLC | LSEGA FINANCING PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | beschränkt | 10.928.376 $ | 0,10 | 14.385.000 |
| TotalEnergies Capital SA | TOTALENERGIES CAPITAL SA | DBT | 89157XAD3 | Long | Modellwert (Stufe 2) | 18.420.608 $ | 0,17 | 18.705.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 26.040.417 $ | 0,24 | 27.318.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 29.132.129 $ | 0,27 | 31.781.000 | |
| VISA INC. | VISA INC | DBT | 92826CAK8 | Long | Modellwert (Stufe 2) | 19.567.490 $ | 0,18 | 23.318.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | beschränkt | 16.617.990 $ | 0,15 | 15.571.000 |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 10.454.173 $ | 0,10 | 13.387.000 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 11.707.954 $ | 0,11 | 11.548.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 10.431.789 $ | 0,09 | 9.726.000 | |
| Digital Dutch Finco B.V. | DIGITAL DUTCH FINCO BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 9.591.479 $ | 0,09 | 9.300.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 15.409.572 $ | 0,14 | 15.717.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 30.065.478 $ | 0,27 | 34.765.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WFW6 | Long | Modellwert (Stufe 2) | 41.799.118 $ | 0,38 | 42.417.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 18.281.463 $ | 0,17 | 16.909.000 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 8.323.243 $ | 0,08 | 8.084.000 | |
| AUTODESK, INC. | AUTODESK INC | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 13.260.166 $ | 0,12 | 14.200.000 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 13.722.712 $ | 0,12 | 14.482.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | beschränkt | 12.684.710 $ | 0,12 | 12.627.000 |
| EMD FINANCE LLC | EMD FINANCE LLC | DBT | 26867LAQ3 | Long | Modellwert (Stufe 2) | beschränkt | 11.846.450 $ | 0,11 | 12.203.000 |
| 3M COMPANY | 3M CO | DBT | 88579YBN0 | Long | Modellwert (Stufe 2) | 9.431.908 $ | 0,09 | 9.969.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 12.925.419 $ | 0,12 | 13.405.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | AU3FN0073003 | Long | Modellwert (Stufe 2) | 35.785.410 $ | 0,33 | 43.342.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668BX9 | Long | Modellwert (Stufe 2) | beschränkt | 9.184.513 $ | 0,08 | 9.120.000 |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 9.192.246 $ | 0,08 | 9.455.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 9.478.231 $ | 0,09 | 9.624.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 31.516.973 $ | 0,29 | 34.274.000 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC THE | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 7.523.397 $ | 0,07 | 7.102.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | beschränkt | 17.476.417 $ | 0,16 | 16.661.000 |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 8.498.416 $ | 0,08 | 8.075.000 | |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BS8 | Long | Modellwert (Stufe 2) | 13.974.581 $ | 0,13 | 14.346.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO THE | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 10.752.834 $ | 0,10 | 10.957.000 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 7.862.674 $ | 0,07 | 7.360.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL PWR LT | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 11.421.685 $ | 0,10 | 11.743.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 7.628.929 $ | 0,07 | 7.570.000 | |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER CO | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 7.754.173 $ | 0,07 | 7.880.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 15.569.755 $ | 0,14 | 17.379.000 | |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 8.713.840 $ | 0,08 | 8.193.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | beschränkt | 6.979.454 $ | 0,06 | 6.875.000 |
| NESTLE CAPITAL CORPORATION | NESTLE CAPITAL CORP | DBT | 64105MAB7 | Long | Modellwert (Stufe 2) | beschränkt | 11.144.115 $ | 0,10 | 11.240.000 |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26884TAW2 | Long | Modellwert (Stufe 2) | beschränkt | 11.204.643 $ | 0,10 | 11.465.000 |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | beschränkt | 7.324.468 $ | 0,07 | 7.305.000 |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 8.789.513 $ | 0,08 | 9.648.000 | |
| NORFINA LIMITED | SUNCORP METWAY LTD | DBT | AU3FN0085551 | Long | Modellwert (Stufe 2) | 6.733.317 $ | 0,06 | 9.500.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 15.272.854 $ | 0,14 | 15.230.000 | |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 24.326.606 $ | 0,22 | 24.099.000 | |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | beschränkt | 15.528.853 $ | 0,14 | 15.494.000 |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 8.717.763 $ | 0,08 | 10.015.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748BH4 | Long | Modellwert (Stufe 2) | 11.261.960 $ | 0,10 | 11.875.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RAY4 | Long | Modellwert (Stufe 2) | 16.511.866 $ | 0,15 | 17.514.000 | |
| KEMPER CORPORATION | KEMPER CORP | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 6.411.213 $ | 0,06 | 7.190.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 7.010.604 $ | 0,06 | 7.100.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFG6 | Long | Modellwert (Stufe 2) | 30.024.995 $ | 0,27 | 30.347.000 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 27.448.878 $ | 0,25 | 26.614.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 6.353.599 $ | 0,06 | 6.443.000 |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 6.912.930 $ | 0,06 | 6.920.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 15.699.851 $ | 0,14 | 15.628.000 |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 11.780.906 $ | 0,11 | 12.301.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 5.873.150 $ | 0,05 | 5.843.000 |
| ORIX CORPORATION | ORIX CORP | DBT | 686329AB9 | Long | Modellwert (Stufe 2) | 12.605.500 $ | 0,11 | 12.844.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272BL1 | Long | Modellwert (Stufe 2) | beschränkt | 15.971.036 $ | 0,15 | 16.195.000 |
| ENI S.P.A. | ENI SPA | DBT | 26874RAC2 | Long | Modellwert (Stufe 2) | beschränkt | 8.496.319 $ | 0,08 | 8.717.000 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 10.182.457 $ | 0,09 | 10.191.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 14.031.463 $ | 0,13 | 15.343.000 | |
| OVINTIV INC. | OVINTIV INC | DBT | 292505AE4 | Long | Modellwert (Stufe 2) | 16.754.541 $ | 0,15 | 15.999.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 82620KBF9 | Long | Modellwert (Stufe 2) | beschränkt | 6.304.141 $ | 0,06 | 8.509.000 |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 10.968.538 $ | 0,10 | 11.526.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 9.273.583 $ | 0,08 | 9.475.000 | |
| SANTANDER UK PLC | SANTANDER UK PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 5.721.034 $ | 0,05 | 5.000.000 | |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA NY | DBT | 21688ABJ0 | Long | Modellwert (Stufe 2) | 21.982.792 $ | 0,20 | 21.944.000 | |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS INC | DBT | 224044CC9 | Long | Modellwert (Stufe 2) | beschränkt | 16.196.971 $ | 0,15 | 19.154.000 |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 12.057.050 $ | 0,11 | 12.214.000 | |
| FLEX LTD. | FLEX LTD | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 10.159.813 $ | 0,09 | 10.244.000 | |
| BPCE SA | BPCE SA | DBT | FR0014012BD1 | Long | Modellwert (Stufe 2) | 7.822.312 $ | 0,07 | 7.231.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368L3M6 | Long | Modellwert (Stufe 2) | 8.002.771 $ | 0,07 | 7.935.000 | |
| OP Yrityspankki Oyj | OP CORPORATE BANK PLC | DBT | XS3099010020 | Long | Modellwert (Stufe 2) | 5.637.878 $ | 0,05 | 5.000.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78016EYZ4 | Long | Modellwert (Stufe 2) | 11.539.106 $ | 0,11 | 11.511.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAJ6 | Long | Modellwert (Stufe 2) | 18.405.963 $ | 0,17 | 18.381.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC THE | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 6.519.047 $ | 0,06 | 6.341.000 | |
| Iberdrola International B.V. | IBERDROLA INTERNATIONAL BV | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 5.597.123 $ | 0,05 | 5.100.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III INC | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 5.984.192 $ | 0,05 | 6.802.000 |
| Citibank National Association | CITIBANK NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 11.021.608 $ | 0,10 | 10.921.000 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD SYDNEY | DBT | AU3FN0090007 | Long | Modellwert (Stufe 2) | 5.500.249 $ | 0,05 | 7.800.000 | |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LTD | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | 5.399.745 $ | 0,05 | 5.000.000 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 11.066.652 $ | 0,10 | 12.655.000 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 12.600.398 $ | 0,11 | 12.909.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | 822582AD4 | Long | Modellwert (Stufe 2) | 7.865.117 $ | 0,07 | 8.460.000 | |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 5.348.197 $ | 0,05 | 5.251.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 6.346.268 $ | 0,06 | 6.881.000 | |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | DBT | FR0014007Q96 | Long | Modellwert (Stufe 2) | 5.248.039 $ | 0,05 | 5.000.000 | |
| UNUM GROUP | UNUM GROUP | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 5.817.765 $ | 0,05 | 6.051.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | XS2121207828 | Long | Modellwert (Stufe 2) | 9.734.867 $ | 0,09 | 9.526.000 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 9.041.200 $ | 0,08 | 8.992.000 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 6.245.322 $ | 0,06 | 6.231.000 | |
| RIO TINTO ALCAN INC. | RIO TINTO ALCAN INC | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 5.404.502 $ | 0,05 | 5.141.000 | |
| PROLOGIS, L.P. | PROLOGIS LP | DBT | 74340XCN9 | Long | Modellwert (Stufe 2) | 20.323.358 $ | 0,19 | 21.076.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE | DBT | XS2384697830 | Long | Modellwert (Stufe 2) | 10.524.448 $ | 0,10 | 10.503.000 | |
| SEMPRA | SEMPRA ENERGY | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 6.191.100 $ | 0,06 | 6.338.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.059.792 $ | 0,05 | 5.000.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 5.056.037 $ | 0,05 | 5.027.000 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 5.036.759 $ | 0,05 | 4.822.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 6.401.012 $ | 0,06 | 6.284.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK | DBT | 298785KD7 | Long | Modellwert (Stufe 2) | 5.014.050 $ | 0,05 | 5.000.000 | |
| Telefonica Europe B.V. | TELEFONICA EUROPE BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 5.011.319 $ | 0,05 | 4.516.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP | DBT | 03040WBD6 | Long | Modellwert (Stufe 2) | 7.249.608 $ | 0,07 | 7.264.000 | |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 8.746.019 $ | 0,08 | 8.766.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | beschränkt | 11.972.968 $ | 0,11 | 11.895.000 |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 4.785.694 $ | 0,04 | 4.990.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE USA LTD | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 7.794.010 $ | 0,07 | 8.294.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | DBT | 254687ER3 | Long | Modellwert (Stufe 2) | 14.964.877 $ | 0,14 | 15.593.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | beschränkt | 8.313.944 $ | 0,08 | 11.243.000 |
| AGCO CORPORATION | AGCO CORP | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 4.680.804 $ | 0,04 | 4.660.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 17.456.618 $ | 0,16 | 17.892.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 5.441.630 $ | 0,05 | 5.905.000 | |
| E.ON International Finance B.V. | E ON INTERNATIONAL FINANCE BV | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.618.464 $ | 0,04 | 4.281.000 |
| Eversource Energy | EVERSOURCE ENERGY | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 4.559.794 $ | 0,04 | 5.000.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBC9 | Long | Modellwert (Stufe 2) | 6.065.600 $ | 0,06 | 7.328.000 | |
| HCA INC. | HCA INC | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 9.612.905 $ | 0,09 | 9.837.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 4.752.059 $ | 0,04 | 4.680.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 42307TAH1 | Long | Modellwert (Stufe 2) | beschränkt | 12.536.181 $ | 0,11 | 12.236.000 |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COS INC THE | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 5.895.267 $ | 0,05 | 6.014.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 4.702.900 $ | 0,04 | 4.692.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL S COMPANY THE | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 6.608.185 $ | 0,06 | 6.839.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 8.397.169 $ | 0,08 | 8.671.000 | |
| ASSURANT, INC. | ASSURANT INC | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 4.886.236 $ | 0,04 | 5.560.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 9.325.248 $ | 0,08 | 9.626.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 74432QAQ8 | Long | Modellwert (Stufe 2) | 9.034.369 $ | 0,08 | 9.471.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 6.731.704 $ | 0,06 | 6.130.000 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 5.398.560 $ | 0,05 | 5.468.000 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 8.344.161 $ | 0,08 | 8.245.000 | |
| NIKE, INC. | NIKE INC | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 4.126.846 $ | 0,04 | 5.335.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 5.711.864 $ | 0,05 | 5.807.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 5.795.448 $ | 0,05 | 6.314.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC | DBT | 166756AU0 | Long | Modellwert (Stufe 2) | 7.815.397 $ | 0,07 | 8.009.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 5.877.355 $ | 0,05 | 6.076.000 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 4.050.678 $ | 0,04 | 4.502.000 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 4.025.692 $ | 0,04 | 4.100.000 | |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 7.005.319 $ | 0,06 | 7.100.000 | |
| Progress Energy, Inc. | PROGRESS ENERGY INC | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 5.049.063 $ | 0,05 | 4.894.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 5.162.879 $ | 0,05 | 5.126.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 7.698.902 $ | 0,07 | 7.221.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 6.538.834 $ | 0,06 | 6.969.000 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 7.692.334 $ | 0,07 | 7.774.000 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 3.845.528 $ | 0,04 | 4.067.000 | |
| CME GROUP INC. | CME GROUP INC | DBT | 12572QAF2 | Long | Modellwert (Stufe 2) | 3.837.103 $ | 0,03 | 4.039.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 4.808.504 $ | 0,04 | 5.200.000 | |
| EIDP, INC. | EIDP INC | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 4.232.426 $ | 0,04 | 4.350.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 3.822.964 $ | 0,03 | 3.469.000 | |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING LP | DBT | 26439XAH6 | Long | Modellwert (Stufe 2) | beschränkt | 9.247.101 $ | 0,08 | 9.127.000 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 4.016.691 $ | 0,04 | 4.010.000 | |
| NVIDIA CORPORATION | NVIDIA CORP | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 3.737.904 $ | 0,03 | 4.697.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 3.713.968 $ | 0,03 | 4.087.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 4.197.583 $ | 0,04 | 4.265.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 8.930.415 $ | 0,08 | 8.858.000 | |
| APPLE INC. | APPLE INC | DBT | 037833ED8 | Long | Modellwert (Stufe 2) | 6.583.560 $ | 0,06 | 8.442.000 | |
| P3 Group S.ar.l. | P3 GROUP SARL | DBT | XS2764853425 | Long | Modellwert (Stufe 2) | 3.591.924 $ | 0,03 | 3.050.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 12.061.378 $ | 0,11 | 12.786.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 4.884.655 $ | 0,04 | 4.903.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 4.069.013 $ | 0,04 | 4.075.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 6.826.744 $ | 0,06 | 6.780.000 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853AU4 | Long | Modellwert (Stufe 2) | beschränkt | 3.915.381 $ | 0,04 | 3.960.000 |
| KINDER MORGAN, INC. | KINDER MORGAN INC | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 3.697.724 $ | 0,03 | 3.294.000 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 3.526.080 $ | 0,03 | 3.648.000 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 3.491.807 $ | 0,03 | 3.467.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 6.483.026 $ | 0,06 | 6.739.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 9.798.015 $ | 0,09 | 11.369.000 | |
| BELFIUS BANQUE SA | BELFIUS BANK SA | DBT | BE6365319829 | Long | Modellwert (Stufe 2) | 3.419.041 $ | 0,03 | 3.000.000 | |
| RELX Capital Inc. | RELX CAPITAL INC | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 3.406.166 $ | 0,03 | 3.450.000 | |
| HSBC USA INC. | HSBC USA INC | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 3.390.084 $ | 0,03 | 3.378.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | DBT | 882508BL7 | Long | Modellwert (Stufe 2) | 11.860.932 $ | 0,11 | 13.035.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XAM7 | Long | Modellwert (Stufe 2) | 5.607.343 $ | 0,05 | 7.106.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | 459058KN2 | Long | Modellwert (Stufe 2) | 12.264.062 $ | 0,11 | 12.246.000 | |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 5.037.246 $ | 0,05 | 5.622.000 | |
| SOUTHWEST GAS CORPORATION | SOUTHWEST GAS CORP | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 4.190.975 $ | 0,04 | 4.483.000 | |
| HOUSING NEW ZEALAND LIMITED | HOUSING NEW ZEALAND LTD | DBT | NZHNZD0230L2 | Long | Modellwert (Stufe 2) | 3.169.529 $ | 0,03 | 5.800.000 | |
| HP INC. | HP INC | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 4.894.988 $ | 0,04 | 5.082.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 6.092.496 $ | 0,06 | 6.083.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | DISCOVER FINANCIAL SERVICES | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 3.130.929 $ | 0,03 | 2.917.000 | |
| TRATON Finance Luxembourg S.A. | TRATON FINANCE LUXEMBOURG SA | DBT | DE000A3LWGF9 | Long | Modellwert (Stufe 2) | 5.270.534 $ | 0,05 | 4.600.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 3.486.146 $ | 0,03 | 3.560.000 | |
| Pentair Finance S.a r.l. | PENTAIR FINANCE SARL | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 3.058.325 $ | 0,03 | 3.000.000 | |
| RIO TINTO FINANCE (USA) LIMITED | RIO TINTO FINANCE USA LTD | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 3.029.263 $ | 0,03 | 3.168.000 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 3.015.978 $ | 0,03 | 3.130.000 | |
| SERVICENOW, INC. | SERVICENOW INC | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 2.930.257 $ | 0,03 | 3.000.000 | |
| FIVE CORNERS FUNDING TRUST II | FIVE CORNERS FUNDING TRUST II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.910.441 $ | 0,03 | 3.150.000 |
| CSX Corporation | CSX CORP | DBT | 126408GS6 | Long | Modellwert (Stufe 2) | 8.380.244 $ | 0,08 | 8.558.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 2.946.158 $ | 0,03 | 3.300.000 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 6.201.774 $ | 0,06 | 6.407.000 | |
| CAPITAL ONE, NATIONAL ASSOCIATION | DISCOVER BANK | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 2.698.004 $ | 0,02 | 2.907.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 4.007.553 $ | 0,04 | 4.125.000 |
| Healthcare Realty Holdings, L.P. | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 5.969.374 $ | 0,05 | 6.384.000 | |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 2.623.475 $ | 0,02 | 2.500.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 5.058.782 $ | 0,05 | 5.074.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 6.088.408 $ | 0,06 | 6.194.000 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 3.615.178 $ | 0,03 | 3.906.000 | |
| NewMarket Corporation | NEWMARKET CORP | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 2.569.696 $ | 0,02 | 2.860.000 | |
| CUMMINS INC. | CUMMINS INC | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 2.841.991 $ | 0,03 | 2.848.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 7.639.507 $ | 0,07 | 7.713.000 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 6.116.412 $ | 0,06 | 6.571.000 | |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS INC | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.892.430 $ | 0,04 | 4.413.000 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | DBT | 04517PBZ4 | Long | Modellwert (Stufe 2) | 4.098.840 $ | 0,04 | 4.085.000 | |
| BEST BUY CO., INC. | BEST BUY CO INC | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 2.463.240 $ | 0,02 | 2.477.000 | |
| VIDEOTRON LTD. | VIDEOTRON LTD | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 2.457.267 $ | 0,02 | 2.500.000 |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 3.952.555 $ | 0,04 | 3.889.000 | |
| AETNA INC. | AETNA INC | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 5.368.145 $ | 0,05 | 5.289.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.681.158 $ | 0,04 | 4.597.000 |
| AON CORPORATION | AON CORP | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 2.487.124 $ | 0,02 | 2.375.000 | |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 4.835.010 $ | 0,04 | 5.112.000 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 2.348.289 $ | 0,02 | 2.597.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 4.612.349 $ | 0,04 | 4.892.000 | |
| DELL INC. | DELL INC | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 2.764.162 $ | 0,03 | 2.694.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 2.323.339 $ | 0,02 | 2.400.000 | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | BO3633027 | Long | Modellwert (Stufe 2) | 2.317.371 $ | 0,02 | 3.174.000 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP DE | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 2.314.048 $ | 0,02 | 2.458.000 | |
| EBAY INC. | EBAY INC | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 2.903.794 $ | 0,03 | 3.575.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 2.833.183 $ | 0,03 | 3.037.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | XS2465984107 | Long | Modellwert (Stufe 2) | 2.416.474 $ | 0,02 | 2.135.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.238.650 $ | 0,02 | 2.254.000 |
| LA BANQUE POSTALE SA | LA BANQUE POSTALE SA | DBT | FR001400F5F6 | Long | Modellwert (Stufe 2) | 2.238.395 $ | 0,02 | 1.900.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 5.233.790 $ | 0,05 | 5.622.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | beschränkt | 6.032.493 $ | 0,05 | 5.619.000 |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 4.147.733 $ | 0,04 | 4.458.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | DBT | XS2676883114 | Long | Modellwert (Stufe 2) | 2.205.669 $ | 0,02 | 1.850.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER BUSCH INBEV WORLDWIDE INC | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 3.710.766 $ | 0,03 | 3.880.000 | |
| PULTEGROUP, INC. | PULTEGROUP INC | DBT | 745867AM3 | Long | Modellwert (Stufe 2) | 3.723.200 $ | 0,03 | 3.408.000 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.746 $ | 0,02 | 2.080.000 |
| Volkswagen International Finance N.V. | VOLKSWAGEN INTERNATIONAL FINANCE NV | DBT | XS2554489513 | Long | Modellwert (Stufe 2) | 2.116.384 $ | 0,02 | 1.800.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 2.094.664 $ | 0,02 | 1.850.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | beschränkt | 2.094.249 $ | 0,02 | 2.250.000 |
| AB Sagax | SAGAX AB | DBT | XS3277768605 | Long | Modellwert (Stufe 2) | 2.079.875 $ | 0,02 | 1.860.000 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 2.066.435 $ | 0,02 | 2.966.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023AX3 | Long | Modellwert (Stufe 2) | 5.438.686 $ | 0,05 | 5.543.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 2.048.668 $ | 0,02 | 2.341.000 | |
| Amprion GmbH | AMPRION GMBH | DBT | DE000A460EX0 | Long | Modellwert (Stufe 2) | 2.029.635 $ | 0,02 | 1.800.000 | |
| Bayer Aktiengesellschaft | BAYER AG | DBT | XS2199266268 | Long | Modellwert (Stufe 2) | 2.018.721 $ | 0,02 | 1.900.000 | |
| Swedbank AB | SWEDBANK AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.011.410 $ | 0,02 | 1.988.000 |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 2.006.099 $ | 0,02 | 2.025.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.829.092 $ | 0,03 | 3.205.000 |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 4.583.388 $ | 0,04 | 5.009.000 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | DBT | 101137AL1 | Long | Modellwert (Stufe 2) | 1.970.524 $ | 0,02 | 1.704.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 3.147.933 $ | 0,03 | 3.299.000 | |
| STORE CAPITAL LLC | STORE CAPITAL CORP | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 2.862.634 $ | 0,03 | 3.150.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORP | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.944.471 $ | 0,02 | 1.940.000 |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.934.891 $ | 0,02 | 2.000.000 |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 3.594.229 $ | 0,03 | 3.748.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 2.851.829 $ | 0,03 | 2.684.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 6.798.248 $ | 0,06 | 7.315.000 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | DBT | 12503MAD0 | Long | Modellwert (Stufe 2) | 1.909.778 $ | 0,02 | 2.136.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 1.905.135 $ | 0,02 | 1.862.000 | |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC CO | DBT | 875127AW2 | Long | Modellwert (Stufe 2) | 1.853.875 $ | 0,02 | 1.793.000 | |
| BROADSTONE NET LEASE, LLC | BROADSTONE NET LEASE LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 1.839.687 $ | 0,02 | 2.092.000 | |
| L'OREAL SA | L OREAL SA | DBT | 502117AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.838.283 $ | 0,02 | 1.860.000 |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.812.592 $ | 0,02 | 2.000.000 |
| INTERNATIONAL FINANCE CORPORATION (I F C) LTD | INTERNATIONAL FINANCE CORP | DBT | 45950KDN7 | Long | Modellwert (Stufe 2) | 1.812.307 $ | 0,02 | 1.805.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | 45950KDJ6 | Long | Modellwert (Stufe 2) | 2.213.217 $ | 0,02 | 2.208.000 | |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 1.790.503 $ | 0,02 | 1.787.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 1.767.890 $ | 0,02 | 1.925.000 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 3.312.795 $ | 0,03 | 3.647.000 | |
| CHEVRON CORPORATION | CHEVRON CORP | DBT | 166764BZ2 | Long | Modellwert (Stufe 2) | 1.747.618 $ | 0,02 | 2.339.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.056.411 $ | 0,02 | 1.983.000 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC CO | DBT | 678858BL4 | Long | Modellwert (Stufe 2) | 1.980.217 $ | 0,02 | 2.009.000 | |
| NBN CO LIMITED | NBN CO LTD | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 1.615.107 $ | 0,01 | 1.627.000 |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 1.607.926 $ | 0,01 | 1.676.000 | |
| Appalachian Power Company | APPALACHIAN POWER CO | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 2.798.221 $ | 0,03 | 2.628.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 2.697.270 $ | 0,02 | 2.771.000 | |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 3.193.548 $ | 0,03 | 3.396.000 | |
| ADOBE INC. | ADOBE INC | DBT | 00724PAG4 | Long | Modellwert (Stufe 2) | 1.547.199 $ | 0,01 | 1.582.000 | |
| Aktiebolaget Electrolux | ELECTROLUX AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 1.526.788 $ | 0,01 | 1.400.000 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC GAS CORP | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | beschränkt | 3.233.692 $ | 0,03 | 3.275.000 |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 2.824.854 $ | 0,03 | 3.002.000 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | DBT | 70109HAJ4 | Long | Modellwert (Stufe 2) | 1.426.616 $ | 0,01 | 1.334.000 | |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP INC | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 1.425.066 $ | 0,01 | 1.401.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 2.809.044 $ | 0,03 | 3.321.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 1.705.922 $ | 0,02 | 1.538.000 | |
| CF INDUSTRIES, INC. | CF INDUSTRIES INC | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 1.401.871 $ | 0,01 | 1.603.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | DBT | 038222AG0 | Long | Modellwert (Stufe 2) | 1.393.360 $ | 0,01 | 1.390.000 | |
| LEAR CORPORATION | LEAR CORP | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 2.886.302 $ | 0,03 | 3.026.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | DBT | 370334BJ2 | Long | Modellwert (Stufe 2) | 1.339.966 $ | 0,01 | 1.400.000 | |
| JABIL INC. | JABIL INC | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 2.623.484 $ | 0,02 | 2.820.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 1.309.584 $ | 0,01 | 1.264.000 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS HOME SECURITY INC | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 2.725.756 $ | 0,02 | 2.832.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 1.215.290 $ | 0,01 | 1.852.000 | |
| KELLANOVA | KELLOGG CO | DBT | 487836BZ0 | Long | Modellwert (Stufe 2) | 1.202.174 $ | 0,01 | 1.200.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 1.183.418 $ | 0,01 | 1.074.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 1.578.693 $ | 0,01 | 1.740.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UBQ1 | Long | Modellwert (Stufe 2) | 1.762.994 $ | 0,02 | 2.165.000 | |
| BOOZ ALLEN HAMILTON INC. | BOOZ ALLEN HAMILTON INC | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 1.163.417 $ | 0,01 | 1.170.000 | |
| NUCOR CORPORATION | NUCOR CORP | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 2.397.136 $ | 0,02 | 2.484.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP | DBT | 743674BE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.345 $ | 0,01 | 1.597.000 |
| LEGG MASON, INC. | LEGG MASON INC | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 1.148.040 $ | 0,01 | 1.204.000 | |
| WALMART INC. | WALMART INC | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 3.560.988 $ | 0,03 | 3.604.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 1.475.751 $ | 0,01 | 1.471.000 | |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORP | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.878.425 $ | 0,02 | 1.911.000 |
| RAYONIER, L.P. | RAYONIER LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 1.125.278 $ | 0,01 | 1.261.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 1.124.681 $ | 0,01 | 1.285.000 | |
| TARGET CORPORATION | TARGET CORP | DBT | 87612EAU0 | Long | Modellwert (Stufe 2) | 1.863.131 $ | 0,02 | 1.713.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 1.761.225 $ | 0,02 | 1.748.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 1.102.842 $ | 0,01 | 1.420.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162CR9 | Long | Modellwert (Stufe 2) | 1.463.241 $ | 0,01 | 1.803.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY DAVIDSON FINANCIAL SERVICES INC | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.604 $ | 0,01 | 1.044.000 |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS INC | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 1.013.585 $ | 0,01 | 1.161.000 | |
| CARGILL, INCORPORATED | CARGILL INC | DBT | 141781BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.358.818 $ | 0,01 | 1.372.000 |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | DBT | 053484AG6 | Long | Modellwert (Stufe 2) | 1.882.510 $ | 0,02 | 1.908.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280AM1 | Long | Modellwert (Stufe 2) | 942.602 $ | 0,01 | 917.000 | |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 922.916 $ | 0,01 | 1.000.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 2.547.745 $ | 0,02 | 2.814.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 906.754 $ | 0,01 | 870.000 | |
| Standard Chartered Bank (New York Branch) | STANDARD CHARTERED BANK NEW YORK | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 884.644 $ | 0,01 | 884.000 | |
| ALLEGION US HOLDING COMPANY INC. | ALLEGION US HOLDING CO INC | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 883.292 $ | 0,01 | 875.000 | |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPERATING LP | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 882.442 $ | 0,01 | 934.000 | |
| Heineken N.V. | HEINEKEN NV | DBT | 423012AE3 | Long | Modellwert (Stufe 2) | beschränkt | 879.513 $ | 0,01 | 1.100.000 |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 874.919 $ | 0,01 | 1.000.000 | |
| AIRBNB, INC. | AIRBNB INC | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 867.570 $ | 0,01 | 880.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC | DBT | 98389BAH3 | Long | Modellwert (Stufe 2) | 867.223 $ | 0,01 | 822.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 860.286 $ | 0,01 | 834.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 09659W2F0 | Long | Modellwert (Stufe 2) | beschränkt | 856.751 $ | 0,01 | 865.000 |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 839.360 $ | 0,01 | 840.000 |
| RTX CORPORATION | RAYTHEON TECHNOLOGIES CORP | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.250.282 $ | 0,01 | 1.376.000 | |
| GEORGIA-PACIFIC LLC | GEORGIA PACIFIC LLC | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 1.118.422 $ | 0,01 | 1.008.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 820.469 $ | 0,01 | 894.000 | |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER CO | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 819.370 $ | 0,01 | 1.005.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 1.143.483 $ | 0,01 | 1.363.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP THE | DBT | 743315AL7 | Long | Modellwert (Stufe 2) | 1.081.389 $ | 0,01 | 1.037.000 | |
| PACCAR FINANCIAL CORP. | PACCAR FINANCIAL CORP | DBT | 69371RS98 | Long | Modellwert (Stufe 2) | 751.357 $ | 0,01 | 759.000 | |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 737.035 $ | 0,01 | 750.000 | |
| ASSURED GUARANTY US HOLDINGS INC. | ASSURED GUARANTY US HOLDINGS INC | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 734.989 $ | 0,01 | 800.000 | |
| ING Groep N.V. | ING GROEP NV | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 969.853 $ | 0,01 | 977.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 2.127.998 $ | 0,02 | 2.315.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 1.131.382 $ | 0,01 | 1.321.000 | |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | DBT | 30217AAB9 | Long | Modellwert (Stufe 2) | beschränkt | 959.156 $ | 0,01 | 990.000 |
| REVVITY, INC. | PERKINELMER INC | DBT | 714046AH2 | Long | Modellwert (Stufe 2) | 668.107 $ | 0,01 | 747.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 1.260.693 $ | 0,01 | 1.571.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 653.935 $ | 0,01 | 734.000 | |
| VMWARE LLC | VMWARE INC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 652.104 $ | 0,01 | 750.000 | |
| GATX CORPORATION | GATX CORP | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 999.296 $ | 0,01 | 1.013.000 | |
| AFLAC INCORPORATED | AFLAC INC | DBT | 001055AF9 | Long | Modellwert (Stufe 2) | 625.640 $ | 0,01 | 589.000 | |
| Aktiebolaget Svensk Exportkredit | SVENSK EXPORTKREDIT AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 622.000 $ | 0,01 | 622.000 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 613.606 $ | 0,01 | 585.000 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 596.644 $ | 0,01 | 675.000 | |
| PRIMERICA, INC. | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 585.791 $ | 0,01 | 658.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 558.006 $ | 0,01 | 555.000 |
| LAZARD GROUP LLC | LAZARD GROUP LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 550.894 $ | 0,01 | 559.000 | |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 1.310.067 $ | 0,01 | 1.338.000 | |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER CO | DBT | 454889AM8 | Long | Modellwert (Stufe 2) | 518.516 $ | 0,00 | 500.000 | |
| APA CORPORATION | APA CORP | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 609.340 $ | 0,01 | 613.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS ALLEGHENY INTERSTATE LINE CO | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 498.434 $ | 0,00 | 500.000 |
| RADIAN GROUP INC. | RADIAN GROUP INC | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 494.094 $ | 0,00 | 480.000 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 494.037 $ | 0,00 | 500.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 666.234 $ | 0,01 | 659.000 |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 481.622 $ | 0,00 | 500.000 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 636.024 $ | 0,01 | 625.000 | |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 479.391 $ | 0,00 | 500.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271BC2 | Long | Modellwert (Stufe 2) | 479.055 $ | 0,00 | 500.000 | |
| VERISIGN, INC. | VERISIGN INC | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 479.038 $ | 0,00 | 536.000 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 473.446 $ | 0,00 | 420.000 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 465.046 $ | 0,00 | 521.000 | |
| BRITISH TELECOMMUNICATIONS LIMITED | BRITISH TELECOMMUNICATIONS PLC | DBT | 111021AL5 | Long | Modellwert (Stufe 2) | 811.817 $ | 0,01 | 828.000 | |
| Amdocs Limited | AMDOCS LTD | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 453.610 $ | 0,00 | 504.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BL3 | Long | Modellwert (Stufe 2) | 452.050 $ | 0,00 | 544.000 | |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 575.048 $ | 0,01 | 530.000 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 429.568 $ | 0,00 | 435.000 | |
| NEWMONT CORPORATION | NEWMONT CORP | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 407.882 $ | 0,00 | 434.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 404.585 $ | 0,00 | 373.000 | |
| NNN REIT, INC. | NNN REIT INC | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 404.136 $ | 0,00 | 400.000 | |
| Nutrien Ltd. | NUTRIEN LTD | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 400.152 $ | 0,00 | 400.000 | |
| BORGWARNER INC. | BORGWARNER INC | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 397.871 $ | 0,00 | 400.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 501.879 $ | 0,00 | 515.000 | |
| ONE GAS, INC. | ONE GAS INC | DBT | 68235PAM0 | Long | Modellwert (Stufe 2) | 385.940 $ | 0,00 | 400.000 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | DBT | 693506BE6 | Long | Modellwert (Stufe 2) | 384.604 $ | 0,00 | 400.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 381.679 $ | 0,00 | 400.000 | |
| BIOGEN INC. | BIOGEN INC | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 352.142 $ | 0,00 | 388.000 | |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS LP | DBT | 84756NAE9 | Long | Modellwert (Stufe 2) | 350.576 $ | 0,00 | 357.000 | |
| Eurogrid GmbH | EUROGRID GMBH | DBT | XS2615183501 | Long | Modellwert (Stufe 2) | 347.342 $ | 0,00 | 300.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 344.144 $ | 0,00 | 400.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 344.012 $ | 0,00 | 300.000 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 341.508 $ | 0,00 | 300.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | XS3121029436 | Long | Modellwert (Stufe 2) | 340.399 $ | 0,00 | 300.000 | |
| MEAD JOHNSON NUTRITION COMPANY | MEAD JOHNSON NUTRITION CO | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 340.055 $ | 0,00 | 400.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 630.329 $ | 0,01 | 629.000 | |
| WRKCO INC. | WRKCO INC | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 506.947 $ | 0,00 | 551.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 326.410 $ | 0,00 | 346.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO | DBT | 845437BL5 | Long | Modellwert (Stufe 2) | 445.831 $ | 0,00 | 441.000 | |
| ASB BANK LIMITED | ASB BANK LTD | DBT | 00216LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 312.930 $ | 0,00 | 355.000 |
| EQUIFAX INC. | EQUIFAX INC | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 309.435 $ | 0,00 | 355.000 | |
| TRIMBLE INC. | TRIMBLE INC | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 308.762 $ | 0,00 | 300.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | DBT | 907818FD5 | Long | Modellwert (Stufe 2) | 307.900 $ | 0,00 | 377.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAL7 | Long | Modellwert (Stufe 2) | beschränkt | 519.918 $ | 0,00 | 520.000 |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | DBT | 06407EAF2 | Long | Modellwert (Stufe 2) | beschränkt | 290.442 $ | 0,00 | 322.000 |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 278.253 $ | 0,00 | 295.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 275.862 $ | 0,00 | 300.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AK7 | Long | Modellwert (Stufe 2) | 311.531 $ | 0,00 | 324.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130AEB25 | Long | Modellwert (Stufe 2) | 285.043 $ | 0,00 | 290.000 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD FINANCIAL SERVICES GROUP INC THE | DBT | 416515AS3 | Long | Modellwert (Stufe 2) | 344.635 $ | 0,00 | 336.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | DBT | 880591EH1 | Long | Modellwert (Stufe 2) | 373.272 $ | 0,00 | 360.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 489.370 $ | 0,00 | 500.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 246.103 $ | 0,00 | 339.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | beschränkt | 244.951 $ | 0,00 | 240.000 |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | beschränkt | 243.931 $ | 0,00 | 250.000 |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 241.533 $ | 0,00 | 250.000 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 478.606 $ | 0,00 | 500.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 260.146 $ | 0,00 | 271.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 239.277 $ | 0,00 | 262.000 | |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 237.377 $ | 0,00 | 250.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 350.222 $ | 0,00 | 408.000 | |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | BAT INTERNATIONAL FINANCE PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 228.293 $ | 0,00 | 229.000 | |
| COPT DEFENSE PROPERTIES, L.P. | CORPORATE OFFICE PROPERTIES LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 308.452 $ | 0,00 | 350.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 223.752 $ | 0,00 | 305.000 | |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 214.752 $ | 0,00 | 200.000 | |
| TWDC ENTERPRISES 18 CORP. | TWDC ENTERPRISES 18 CORP | DBT | 25468PCP9 | Long | Modellwert (Stufe 2) | 214.618 $ | 0,00 | 250.000 | |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING INC | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 209.621 $ | 0,00 | 236.000 | |
| ANZ NEW ZEALAND (INT'L) LIMITED | ANZ NEW ZEALAND INT L LTD LONDON | DBT | 00182EBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 196.938 $ | 0,00 | 200.000 |
| AMPHENOL CORPORATION | AMPHENOL CORP | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 195.562 $ | 0,00 | 200.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 377.295 $ | 0,00 | 414.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 191.628 $ | 0,00 | 200.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | DBT | 36962G3A0 | Long | Modellwert (Stufe 2) | 183.391 $ | 0,00 | 174.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP | DBT | 24422EXS3 | Long | Modellwert (Stufe 2) | 178.411 $ | 0,00 | 178.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 176.474 $ | 0,00 | 193.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 173.381 $ | 0,00 | 170.000 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | DBT | 039483BE1 | Long | Modellwert (Stufe 2) | 172.834 $ | 0,00 | 200.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 167.353 $ | 0,00 | 180.000 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 160.953 $ | 0,00 | 168.000 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | DBT | 58013MEC4 | Long | Modellwert (Stufe 2) | 156.901 $ | 0,00 | 147.000 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 150.344 $ | 0,00 | 150.000 | |
| KEYCORP | KEYCORP | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 145.284 $ | 0,00 | 156.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 257.542 $ | 0,00 | 320.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD | DBT | 87973RBB5 | Long | Modellwert (Stufe 2) | 130.244 $ | 0,00 | 185.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 128.484 $ | 0,00 | 144.000 | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | CREDIT AGRICOLE SA LONDON | DBT | XS1605365193 | Long | Modellwert (Stufe 2) | 113.828 $ | 0,00 | 100.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 949746JM4 | Long | Modellwert (Stufe 2) | 110.279 $ | 0,00 | 110.000 | |
| TEREGA SA | TEREGA SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 102.841 $ | 0,00 | 100.000 | |
| UDR, INC. | UDR INC | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 90.851 $ | 0,00 | 100.000 | |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | DBT | 25243YAV1 | Long | Modellwert (Stufe 2) | 143.948 $ | 0,00 | 168.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 71.805 $ | 0,00 | 102.000 | |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | TRANSCONTINENTAL GAS PIPE LINE CO LLC | DBT | 893574AF0 | Long | Modellwert (Stufe 2) | 56.886 $ | 0,00 | 68.000 | |
| DEVON FINANCING COMPANY, L.L.C. | DEVON ENERGY CORP | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 56.441 $ | 0,00 | 50.000 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661DV6 | Long | Modellwert (Stufe 2) | 51.824 $ | 0,00 | 56.000 | |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | beschränkt | 50.429 $ | 0,00 | 50.000 |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 49.923 $ | 0,00 | 50.000 | |
| ILLUMINA, INC. | ILLUMINA INC | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 45.635 $ | 0,00 | 51.000 | |
| LIBERTY UTILITIES FINANCE GP1 | LIBERTY UTILITIES FINANCE GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | beschränkt | 45.313 $ | 0,00 | 51.000 |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 40.401 $ | 0,00 | 40.000 | |
| THE KROGER CO. | KROGER CO THE | DBT | 501044CK5 | Long | Modellwert (Stufe 2) | 38.437 $ | 0,00 | 35.000 | |
| NISOURCE INC. | NISOURCE INC | DBT | 65473QBB8 | Long | Modellwert (Stufe 2) | 19.007 $ | 0,00 | 21.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 17.191 $ | 0,00 | 21.000 | |
| Gesamt | 10.642.085.904 $ | 96,90 | 19.660.676.700 |