| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 935.597.843 $ | 96,86 | 1.612.616.000 | |||||||
| Province of Saskatchewan | PROVINCE OF SASKATCHEWAN CANADA | DBT | 803854KX5 | Long | Modellwert (Stufe 2) | 11.012.095 $ | 1,14 | 15.100.000 | |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 95040QAB0 | Long | Modellwert (Stufe 2) | 8.430.364 $ | 0,87 | 6.800.000 | |
| THE CIGNA GROUP | CIGNA CORP | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 8.773.180 $ | 0,91 | 9.447.000 | |
| Province of Quebec | PROVINCE OF QUEBEC CANADA | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 18.861.762 $ | 1,95 | 25.119.000 | |
| APPLE INC. | APPLE INC | DBT | 037833ED8 | Long | Modellwert (Stufe 2) | 11.297.482 $ | 1,17 | 12.686.000 | |
| Province of Ontario, Canada | PROVINCE OF ONTARIO CANADA | DBT | 68333ZBK2 | Long | Modellwert (Stufe 2) | 15.777.924 $ | 1,63 | 21.335.000 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 6.178.876 $ | 0,64 | 5.963.000 | |
| ORIX CORPORATION | ORIX CORP | DBT | XS2911122005 | Long | Modellwert (Stufe 2) | 6.413.386 $ | 0,66 | 5.539.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 5.624.137 $ | 0,58 | 5.688.000 | |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 10.811.392 $ | 1,12 | 14.550.000 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | DBT | YV8038288 | Long | Modellwert (Stufe 2) | 5.837.036 $ | 0,60 | 5.012.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | DBT | 459058LH4 | Long | Modellwert (Stufe 2) | 7.276.134 $ | 0,75 | 7.265.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 026657BD7 | Long | Modellwert (Stufe 2) | 7.810.939 $ | 0,81 | 6.919.000 | |
| AKER BP ASA | AKER BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 5.975.601 $ | 0,62 | 5.221.000 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | DBT | 693506BX4 | Long | Modellwert (Stufe 2) | 4.637.084 $ | 0,48 | 4.036.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAR8 | Long | Modellwert (Stufe 2) | 4.594.642 $ | 0,48 | 4.084.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAY1 | Long | Modellwert (Stufe 2) | beschränkt | 8.598.244 $ | 0,89 | 7.727.000 |
| BPCE SA | BPCE SA | DBT | FR001400F083 | Long | Modellwert (Stufe 2) | 8.007.950 $ | 0,83 | 7.000.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | XS3191348831 | Long | Modellwert (Stufe 2) | 4.351.671 $ | 0,45 | 3.772.000 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 6.144.504 $ | 0,64 | 7.458.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO THE | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 5.174.459 $ | 0,54 | 5.048.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 5.917.185 $ | 0,61 | 5.355.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 6.528.201 $ | 0,68 | 5.008.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AP9 | Long | Modellwert (Stufe 2) | 4.098.379 $ | 0,42 | 3.521.000 | |
| Digital Dutch Finco B.V. | DIGITAL DUTCH FINCO BV | DBT | XS3102229922 | Long | Modellwert (Stufe 2) | 6.349.387 $ | 0,66 | 5.556.000 | |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 3.860.320 $ | 0,40 | 3.720.000 | |
| VISA INC. | VISA INC | DBT | 92826CAV4 | Long | Modellwert (Stufe 2) | 8.234.046 $ | 0,85 | 7.242.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 4.755.427 $ | 0,49 | 4.891.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | XS3106109922 | Long | Modellwert (Stufe 2) | 4.527.066 $ | 0,47 | 4.050.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 3.894.712 $ | 0,40 | 3.960.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | FR001400M4O2 | Long | Modellwert (Stufe 2) | 8.251.158 $ | 0,85 | 7.000.000 | |
| United States of America | U S TREASURY NOTE | DBT | 91282CNQ0 | Long | Modellwert (Stufe 2) | 7.786.004 $ | 0,81 | 7.787.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | XS2822525205 | Long | Modellwert (Stufe 2) | 9.099.773 $ | 0,94 | 9.340.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89115A3D2 | Long | Modellwert (Stufe 2) | 8.086.581 $ | 0,84 | 7.707.000 | |
| American Medical Systems Europe B.V. | AMERICAN MEDICAL SYSTEMS EUROPE BV | DBT | XS2993380885 | Long | Modellwert (Stufe 2) | 3.688.009 $ | 0,38 | 3.257.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109CV4 | Long | Modellwert (Stufe 2) | 8.780.622 $ | 0,91 | 7.511.000 | |
| CDP FINANCIAL INC. | CDP FINANCIAL INC | DBT | C23264BB6 | Long | Modellwert (Stufe 2) | 4.053.387 $ | 0,42 | 5.375.000 | |
| JT International Financial Services B.V. | JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | XS2793255162 | Long | Modellwert (Stufe 2) | 3.408.498 $ | 0,35 | 2.986.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | XS2312756062 | Long | Modellwert (Stufe 2) | 5.238.788 $ | 0,54 | 4.800.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 7.225.005 $ | 0,75 | 7.156.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | FR0014009LQ8 | Long | Modellwert (Stufe 2) | 4.559.001 $ | 0,47 | 4.200.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | DBT | XS2742660660 | Long | Modellwert (Stufe 2) | 3.317.543 $ | 0,34 | 2.855.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 5.089.689 $ | 0,53 | 4.878.000 | |
| EASTERN POWER NETWORKS PLC | EASTERN POWER NETWORKS PLC | DBT | XS2083187992 | Long | Modellwert (Stufe 2) | 6.365.343 $ | 0,66 | 5.500.000 | |
| Novo Nordisk Finance (Netherlands) B.V. | NOVO NORDISK FINANCE NETHERLANDS BV | DBT | XS2820460751 | Long | Modellwert (Stufe 2) | 5.300.848 $ | 0,55 | 4.615.000 | |
| RECKITT BENCKISER TREASURY SERVICES PLC | RECKITT BENCKISER TREASURY SERVICES PLC | DBT | XS2681384041 | Long | Modellwert (Stufe 2) | 3.152.276 $ | 0,33 | 2.652.000 | |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 3.062.473 $ | 0,32 | 3.000.000 | |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA NY | DBT | 21688ABJ0 | Long | Modellwert (Stufe 2) | 3.887.703 $ | 0,40 | 3.860.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | XS2784667011 | Long | Modellwert (Stufe 2) | 4.328.602 $ | 0,45 | 3.890.000 | |
| TYCO ELECTRONICS GROUP S.A. | TYCO ELECTRONICS GROUP SA | DBT | 902133BB2 | Long | Modellwert (Stufe 2) | 2.969.372 $ | 0,31 | 2.600.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 3.194.897 $ | 0,33 | 3.313.000 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 2.951.710 $ | 0,31 | 3.000.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 8.793.142 $ | 0,91 | 9.689.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | IT0005585051 | Long | Modellwert (Stufe 2) | 2.922.356 $ | 0,30 | 2.460.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | XS2908735686 | Long | Modellwert (Stufe 2) | 8.297.263 $ | 0,86 | 7.700.000 | |
| AVNET, INC. | AVNET INC | DBT | 053807AV5 | Long | Modellwert (Stufe 2) | 2.807.061 $ | 0,29 | 2.765.000 | |
| Nestle Finance International Ltd. SA | NESTLE FINANCE INTERNATIONAL LTD | DBT | XS2752873005 | Long | Modellwert (Stufe 2) | 4.187.206 $ | 0,43 | 3.669.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 3.482.498 $ | 0,36 | 3.012.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 6.000.192 $ | 0,62 | 5.816.000 | |
| S&P GLOBAL INC. | S P GLOBAL INC | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 2.739.435 $ | 0,28 | 3.000.000 | |
| OVINTIV INC. | OVINTIV INC | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 5.770.748 $ | 0,60 | 5.449.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172DW6 | Long | Modellwert (Stufe 2) | 7.337.383 $ | 0,76 | 7.613.000 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | DBT | 09857LBC1 | Long | Modellwert (Stufe 2) | 4.308.470 $ | 0,45 | 3.745.000 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 2.996.306 $ | 0,31 | 2.477.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 2.795.946 $ | 0,29 | 2.798.000 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 2.608.462 $ | 0,27 | 2.800.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 3.737.076 $ | 0,39 | 3.736.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | FR001400LWN3 | Long | Modellwert (Stufe 2) | 7.715.286 $ | 0,80 | 6.500.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | XS2589713614 | Long | Modellwert (Stufe 2) | 7.763.392 $ | 0,80 | 6.648.000 | |
| WPP FINANCE 2013 | WPP FINANCE 2013 | DBT | XS2782803147 | Long | Modellwert (Stufe 2) | 2.579.041 $ | 0,27 | 2.267.000 | |
| ELEVANCE HEALTH, INC. | ANTHEM INC | DBT | 94973VAN7 | Long | Modellwert (Stufe 2) | 7.187.556 $ | 0,74 | 7.362.000 | |
| Hasbro, Inc. | HASBRO INC | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 4.383.476 $ | 0,45 | 4.254.000 | |
| APA CORPORATION | APA CORP | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 2.978.401 $ | 0,31 | 2.903.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | DBT | XS3135157298 | Long | Modellwert (Stufe 2) | 2.512.655 $ | 0,26 | 2.170.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 6.048.841 $ | 0,63 | 6.157.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | XS0273815026 | Long | Modellwert (Stufe 2) | 3.138.802 $ | 0,32 | 2.600.000 | |
| OP Yrityspankki Oyj | OP CORPORATE BANK PLC | DBT | XS2258389415 | Long | Modellwert (Stufe 2) | 2.984.197 $ | 0,31 | 2.632.000 | |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE LTD | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 2.489.039 $ | 0,26 | 2.715.000 | |
| Japan | JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | JP1300251715 | Long | Modellwert (Stufe 2) | 4.290.830 $ | 0,44 | 686.400.000 | |
| FOX CORPORATION | FOX CORP | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 3.069.895 $ | 0,32 | 3.095.000 | |
| Toyota Motor Finance (Netherlands) B.V. | TOYOTA MOTOR FINANCE NETHERLANDS BV | DBT | XS2757373050 | Long | Modellwert (Stufe 2) | 2.469.288 $ | 0,26 | 2.100.000 | |
| BASF SE | BASF SE | DBT | XS2595418679 | Long | Modellwert (Stufe 2) | 2.458.152 $ | 0,25 | 2.000.000 | |
| BP Capital Markets B.V. | BP CAPITAL MARKETS BV | DBT | XS2620585906 | Long | Modellwert (Stufe 2) | 2.449.299 $ | 0,25 | 2.018.000 | |
| COFIROUTE SA | COFIROUTE SA | DBT | FR001400T0B0 | Long | Modellwert (Stufe 2) | 2.382.797 $ | 0,25 | 2.100.000 | |
| Investor Aktiebolag | INVESTOR AB | DBT | XS3032046016 | Long | Modellwert (Stufe 2) | 2.334.774 $ | 0,24 | 2.000.000 | |
| RCI BANQUE SA | RCI BANQUE SA | DBT | FR0014013UK4 | Long | Modellwert (Stufe 2) | 4.488.311 $ | 0,46 | 3.895.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | FR0014016GD1 | Long | Modellwert (Stufe 2) | 2.736.725 $ | 0,28 | 2.400.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 2.270.710 $ | 0,24 | 2.260.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 4.278.528 $ | 0,44 | 3.839.000 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | DBT | 136375DU3 | Long | Modellwert (Stufe 2) | 2.183.778 $ | 0,23 | 3.000.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 6.179.986 $ | 0,64 | 6.378.000 | |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA CANADA | DBT | 669827GN1 | Long | Modellwert (Stufe 2) | 2.324.263 $ | 0,24 | 3.200.000 | |
| LSEG FINANCE PLC | LSEGA FINANCING PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.144.415 $ | 0,22 | 2.836.000 |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAE1 | Long | Modellwert (Stufe 2) | 3.404.860 $ | 0,35 | 3.154.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 3.891.538 $ | 0,40 | 3.665.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 2.480.477 $ | 0,26 | 2.468.000 | |
| Prologis Euro Finance LLC | PROLOGIS EURO FINANCE LLC | DBT | 74341EAR3 | Long | Modellwert (Stufe 2) | 3.186.217 $ | 0,33 | 2.645.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | DBT | 053484AF8 | Long | Modellwert (Stufe 2) | 2.048.196 $ | 0,21 | 2.000.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | AU3FN0093613 | Long | Modellwert (Stufe 2) | 2.899.471 $ | 0,30 | 3.659.000 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 2.007.700 $ | 0,21 | 2.000.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 4.267.476 $ | 0,44 | 4.482.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 2.360.576 $ | 0,24 | 2.400.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135CU8 | Long | Modellwert (Stufe 2) | 3.830.531 $ | 0,40 | 4.292.000 | |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | DBT | XS2982065018 | Long | Modellwert (Stufe 2) | 3.658.187 $ | 0,38 | 3.200.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 1.951.076 $ | 0,20 | 2.000.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 1.944.034 $ | 0,20 | 2.000.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 1.898.478 $ | 0,20 | 1.772.000 | |
| JAB Holdings B.V. | JAB HOLDINGS BV | DBT | DE000A3LJPA8 | Long | Modellwert (Stufe 2) | 4.105.508 $ | 0,43 | 3.500.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | XS2954183039 | Long | Modellwert (Stufe 2) | 2.533.213 $ | 0,26 | 2.238.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 1.833.701 $ | 0,19 | 1.723.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 2.353.602 $ | 0,24 | 2.205.000 | |
| DSV Finance B.V. | DSV FINANCE BV | DBT | XS2932836211 | Long | Modellwert (Stufe 2) | 2.497.253 $ | 0,26 | 2.163.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | AU3FN0089298 | Long | Modellwert (Stufe 2) | 3.770.864 $ | 0,39 | 4.302.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 4.053.073 $ | 0,42 | 3.653.000 | |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | DBT | XS2680745382 | Long | Modellwert (Stufe 2) | 1.786.578 $ | 0,18 | 1.450.000 | |
| SELP Finance S.a r.l. | SELP FINANCE SARL | DBT | XS2974156031 | Long | Modellwert (Stufe 2) | 1.860.078 $ | 0,19 | 1.603.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.838.327 $ | 0,19 | 1.875.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 2.798.696 $ | 0,29 | 2.783.000 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | DBT | XS3037682112 | Long | Modellwert (Stufe 2) | 1.718.327 $ | 0,18 | 1.500.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.254.315 $ | 0,23 | 2.250.000 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NEW ZEALAND LOCAL GOVERNMENT FUNDING | DBT | NZLGFDT019C9 | Long | Modellwert (Stufe 2) | 1.701.570 $ | 0,18 | 3.400.000 | |
| BHP BILLITON FINANCE LIMITED | BHP BILLITON FINANCE LTD | DBT | XS0924998809 | Long | Modellwert (Stufe 2) | 2.240.832 $ | 0,23 | 1.975.000 | |
| VIATRIS INC. | VIATRIS INC | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 2.249.403 $ | 0,23 | 2.808.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC | DBT | 771196AU6 | Long | Modellwert (Stufe 2) | beschränkt | 1.686.323 $ | 0,17 | 1.450.000 |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XAM7 | Long | Modellwert (Stufe 2) | 2.438.739 $ | 0,25 | 2.947.000 | |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 1.822.452 $ | 0,19 | 1.812.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | DBT | XS2764880667 | Long | Modellwert (Stufe 2) | 1.619.024 $ | 0,17 | 1.400.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 2.308.019 $ | 0,24 | 2.215.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC THE | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 2.440.261 $ | 0,25 | 2.371.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | XS2769892865 | Long | Modellwert (Stufe 2) | 1.578.796 $ | 0,16 | 1.400.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | XS2561647368 | Long | Modellwert (Stufe 2) | 2.856.834 $ | 0,30 | 2.374.000 | |
| RIO TINTO FINANCE (USA) LIMITED | RIO TINTO FINANCE USA LTD | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 1.570.114 $ | 0,16 | 1.600.000 | |
| Sandoz Finance B.V. | SANDOZ FINANCE BV | DBT | XS3032013511 | Long | Modellwert (Stufe 2) | 1.528.846 $ | 0,16 | 1.300.000 | |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | DBT | XS2844409271 | Long | Modellwert (Stufe 2) | 1.525.218 $ | 0,16 | 1.300.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | AU3FN0080396 | Long | Modellwert (Stufe 2) | 3.624.010 $ | 0,38 | 4.197.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MCL2 | Long | Modellwert (Stufe 2) | 4.516.513 $ | 0,47 | 4.414.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 3.059.317 $ | 0,32 | 3.112.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.477.395 $ | 0,15 | 1.388.000 |
| ENI S.P.A. | ENI SPA | DBT | XS2623956773 | Long | Modellwert (Stufe 2) | 3.552.727 $ | 0,37 | 3.127.000 | |
| BMW International Investment B.V. | BMW INTERNATIONAL INVESTMENT BV | DBT | XS2982332319 | Long | Modellwert (Stufe 2) | 2.402.186 $ | 0,25 | 2.075.000 | |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 1.447.876 $ | 0,15 | 1.471.000 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE | DBT | XS3128477521 | Long | Modellwert (Stufe 2) | 1.443.675 $ | 0,15 | 1.257.000 | |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 1.439.774 $ | 0,15 | 1.300.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP | DBT | 963320BC9 | Long | Modellwert (Stufe 2) | 1.892.351 $ | 0,20 | 2.137.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 1.422.827 $ | 0,15 | 1.297.000 | |
| KELLANOVA | KELLANOVA | DBT | 487836CB2 | Long | Modellwert (Stufe 2) | 1.403.309 $ | 0,15 | 1.200.000 | |
| Region Ile de France | REGION OF ILE DE FRANCE | DBT | FR001400WR49 | Long | Modellwert (Stufe 2) | 1.398.750 $ | 0,14 | 1.200.000 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | DBT | XS2842061421 | Long | Modellwert (Stufe 2) | 1.395.449 $ | 0,14 | 1.180.000 | |
| AGCO CORPORATION | AGCO CORP | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 1.390.804 $ | 0,14 | 1.352.000 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL RODAMCO WESTFIELD SE | DBT | FR001400SIL1 | Long | Modellwert (Stufe 2) | 1.849.444 $ | 0,19 | 1.600.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 2.146.624 $ | 0,22 | 2.088.000 | |
| Prologis International Funding II S.A. | PROLOGIS INTERNATIONAL FUNDING II SA | DBT | XS2908897742 | Long | Modellwert (Stufe 2) | 1.379.799 $ | 0,14 | 1.200.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 4.009.230 $ | 0,42 | 4.216.000 | |
| JANUS HENDERSON US (HOLDINGS) INC. | JANUS HEND US HLDGS INC | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 1.356.682 $ | 0,14 | 1.350.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | beschränkt | 2.159.870 $ | 0,22 | 2.091.000 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JAS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.864.299 $ | 0,30 | 2.875.000 |
| VICINITY CENTRES RE LTD | VICINITY CENTRES TRUST | DBT | XS2071382662 | Long | Modellwert (Stufe 2) | 1.352.258 $ | 0,14 | 1.250.000 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 1.340.916 $ | 0,14 | 1.275.000 | |
| SUEZ SA | SUEZ SACA | DBT | FR001400LZO4 | Long | Modellwert (Stufe 2) | 1.336.145 $ | 0,14 | 1.100.000 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 1.316.139 $ | 0,14 | 1.232.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RAY4 | Long | Modellwert (Stufe 2) | 1.494.047 $ | 0,15 | 1.479.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO | DBT | 927804FG4 | Long | Modellwert (Stufe 2) | 4.513.349 $ | 0,47 | 4.285.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | DBT | 04517PBK7 | Long | Modellwert (Stufe 2) | 1.598.390 $ | 0,17 | 1.589.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 1.763.445 $ | 0,18 | 2.160.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.893.486 $ | 0,30 | 3.338.000 |
| VINCI SA | VINCI SA | DBT | FR001400Q0V1 | Long | Modellwert (Stufe 2) | 1.290.382 $ | 0,13 | 1.100.000 | |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LTD | DBT | XS2315784806 | Long | Modellwert (Stufe 2) | 1.613.427 $ | 0,17 | 1.600.000 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.406 $ | 0,13 | 1.280.000 |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | DBT | XS2764455619 | Long | Modellwert (Stufe 2) | 1.558.355 $ | 0,16 | 1.300.000 | |
| Province of Manitoba | PROVINCE OF MANITOBA CANADA | DBT | 563469VG7 | Long | Modellwert (Stufe 2) | 2.621.713 $ | 0,27 | 3.620.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAR9 | Long | Modellwert (Stufe 2) | beschränkt | 2.676.190 $ | 0,28 | 2.649.000 |
| EIDP, INC. | EIDP INC | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 1.239.685 $ | 0,13 | 1.252.000 | |
| CaixaBank, S.A. | CAIXABANK SA | DBT | XS2726256113 | Long | Modellwert (Stufe 2) | 1.229.816 $ | 0,13 | 1.000.000 | |
| BLACKROCK, INC. | BLACKROCK INC | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 1.228.465 $ | 0,13 | 1.050.000 | |
| Vlaamse Gemeenschap | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | BE0390193598 | Long | Modellwert (Stufe 2) | 1.221.186 $ | 0,13 | 1.100.000 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | DBT | 406216BE0 | Long | Modellwert (Stufe 2) | 3.201.055 $ | 0,33 | 3.213.000 | |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS LP | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 2.220.793 $ | 0,23 | 2.121.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26884TAW2 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.909 $ | 0,12 | 1.200.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VAM5 | Long | Modellwert (Stufe 2) | 6.040.452 $ | 0,63 | 5.919.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER BUSCH INBEV WORLDWIDE INC | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 1.605.544 $ | 0,17 | 1.614.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | XS2755443459 | Long | Modellwert (Stufe 2) | 2.349.505 $ | 0,24 | 2.123.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | XS2838482052 | Long | Modellwert (Stufe 2) | 2.765.395 $ | 0,29 | 2.578.000 | |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS INC | DBT | 224044BV8 | Long | Modellwert (Stufe 2) | beschränkt | 4.524.242 $ | 0,47 | 4.796.000 |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING LP | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.272.426 $ | 0,13 | 1.178.000 |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FIN GROUP INC | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 2.867.309 $ | 0,30 | 2.844.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280AM1 | Long | Modellwert (Stufe 2) | 1.161.961 $ | 0,12 | 1.100.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.221.289 $ | 0,23 | 2.059.000 |
| Teollisuuden Voima Oyj | TEOLLISUUDEN VOIMA OYJ | DBT | XS3176713934 | Long | Modellwert (Stufe 2) | 1.153.238 $ | 0,12 | 1.000.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 2.500.274 $ | 0,26 | 2.459.000 | |
| KERING SA | KERING SA | DBT | FR001400U595 | Long | Modellwert (Stufe 2) | 1.140.103 $ | 0,12 | 1.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 1.128.322 $ | 0,12 | 1.250.000 | |
| COVIVIO SA | COVIVIO SA FRANCE | DBT | FR0014010IN9 | Long | Modellwert (Stufe 2) | 1.125.761 $ | 0,12 | 1.000.000 | |
| BOUYGUES SA | BOUYGUES SA | DBT | FR001400AJY0 | Long | Modellwert (Stufe 2) | 1.107.368 $ | 0,11 | 1.000.000 | |
| P3 Group S.ar.l. | P3 GROUP SARL | DBT | XS3277753839 | Long | Modellwert (Stufe 2) | 1.099.252 $ | 0,11 | 957.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL PWR LT | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 1.096.209 $ | 0,11 | 1.100.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 2.531.534 $ | 0,26 | 2.481.000 | |
| CTP N.V. | CTP NV | DBT | XS3202199066 | Long | Modellwert (Stufe 2) | 1.068.715 $ | 0,11 | 935.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 1.062.357 $ | 0,11 | 1.000.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214ES8 | Long | Modellwert (Stufe 2) | 3.414.033 $ | 0,35 | 3.986.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | DBT | 50047JAR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.955.121 $ | 0,20 | 1.950.000 |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MAW3 | Long | Modellwert (Stufe 2) | 1.047.322 $ | 0,11 | 1.500.000 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP DE | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 1.544.616 $ | 0,16 | 1.677.000 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | DBT | FR001400XZU6 | Long | Modellwert (Stufe 2) | 1.037.509 $ | 0,11 | 900.000 | |
| COOPERATIEVE RABOBANK U.A. | COOPERATIEVE RABOBANK UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 2.448.897 $ | 0,25 | 2.625.000 | |
| Stellantis N.V. | STELLANTIS NV | DBT | XS2787827190 | Long | Modellwert (Stufe 2) | 1.449.476 $ | 0,15 | 1.260.000 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | DBT | 478160DK7 | Long | Modellwert (Stufe 2) | 3.462.826 $ | 0,36 | 3.953.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 1.686.177 $ | 0,17 | 2.012.000 | |
| ING Groep N.V. | ING GROEP NV | DBT | XS1882544973 | Long | Modellwert (Stufe 2) | 2.014.680 $ | 0,21 | 1.900.000 | |
| ICADE SA | ICADE | DBT | FR001400ZRC6 | Long | Modellwert (Stufe 2) | 1.131.072 $ | 0,12 | 1.000.000 | |
| SNAM S.P.A. | SNAM SPA | DBT | XS3096163160 | Long | Modellwert (Stufe 2) | 1.966.373 $ | 0,20 | 1.891.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 1.020.796 $ | 0,11 | 1.000.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 1.014.706 $ | 0,11 | 1.000.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 1.010.532 $ | 0,10 | 1.150.000 | |
| PROLOGIS, L.P. | PROLOGIS LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 1.009.816 $ | 0,10 | 1.000.000 | |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK TRUST CO | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 1.001.360 $ | 0,10 | 1.000.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 3.396.170 $ | 0,35 | 3.800.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 1.349.049 $ | 0,14 | 1.352.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBR5 | Long | Modellwert (Stufe 2) | 1.221.369 $ | 0,13 | 1.050.000 | |
| MERCK & CO., INC. | MERCK CO INC | DBT | 58933YBA2 | Long | Modellwert (Stufe 2) | 1.164.826 $ | 0,12 | 1.591.000 | |
| LSEG Netherlands B.V. | LSEG NETHERLANDS BV | DBT | XS2327299884 | Long | Modellwert (Stufe 2) | 959.569 $ | 0,10 | 1.000.000 | |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DAC | DBT | XS2811096267 | Long | Modellwert (Stufe 2) | 958.854 $ | 0,10 | 800.000 | |
| UBS Group AG | UBS GROUP AG | DBT | CH0595205532 | Long | Modellwert (Stufe 2) | 955.216 $ | 0,10 | 1.000.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | XS2747065030 | Long | Modellwert (Stufe 2) | 953.954 $ | 0,10 | 800.000 | |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC | DBT | XS2081016763 | Long | Modellwert (Stufe 2) | 949.730 $ | 0,10 | 1.000.000 | |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER CO | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 942.667 $ | 0,10 | 1.128.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORP LLC | DBT | XS3073596770 | Long | Modellwert (Stufe 2) | 1.632.505 $ | 0,17 | 1.409.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | DE000A3LT423 | Long | Modellwert (Stufe 2) | 2.472.371 $ | 0,26 | 2.380.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SAM5 | Long | Modellwert (Stufe 2) | 3.203.051 $ | 0,33 | 3.722.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 934.849 $ | 0,10 | 800.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP | DBT | 001192AH6 | Long | Modellwert (Stufe 2) | 1.853.470 $ | 0,19 | 1.926.000 | |
| ENGIE SA | ENGIE SA | DBT | FR001400OJC7 | Long | Modellwert (Stufe 2) | 1.052.049 $ | 0,11 | 900.000 | |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 930.673 $ | 0,10 | 966.000 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAT9 | Long | Modellwert (Stufe 2) | 1.285.689 $ | 0,13 | 1.270.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ADK8 | Long | Modellwert (Stufe 2) | 1.465.809 $ | 0,15 | 1.438.000 | |
| New Zealand | NEW ZEALAND GOVERNMENT BOND | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 1.808.474 $ | 0,19 | 3.200.000 | |
| CF INDUSTRIES, INC. | CF INDUSTRIES INC | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 1.396.454 $ | 0,14 | 1.530.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | 29268BAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.302 $ | 0,12 | 1.157.000 |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PLC | DBT | XS2675225531 | Long | Modellwert (Stufe 2) | 903.924 $ | 0,09 | 750.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 1.007.537 $ | 0,10 | 957.000 | |
| Canada Housing Trust No. 1 | CANADA HOUSING TRUST NO 1 | DBT | 13509PJZ7 | Long | Modellwert (Stufe 2) | 903.805 $ | 0,09 | 1.225.000 | |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP | DBT | 15189WAD2 | Long | Modellwert (Stufe 2) | 1.200.508 $ | 0,12 | 1.131.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | DBT | 375558AX1 | Long | Modellwert (Stufe 2) | 1.237.269 $ | 0,13 | 1.340.000 | |
| HP INC. | HP INC | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 889.860 $ | 0,09 | 888.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 889.509 $ | 0,09 | 871.000 |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 986.164 $ | 0,10 | 982.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.515 $ | 0,15 | 1.409.000 |
| Suncor Energy Inc. | SUNCOR ENERGY INC | DBT | 86722TAB8 | Long | Modellwert (Stufe 2) | 1.604.270 $ | 0,17 | 1.465.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023AX3 | Long | Modellwert (Stufe 2) | 1.899.367 $ | 0,20 | 1.935.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC DELAWARE | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 1.402.174 $ | 0,15 | 1.356.000 | |
| NOV INC. | NOV INC | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 865.435 $ | 0,09 | 1.100.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 2.599.552 $ | 0,27 | 2.478.000 | |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 1.567.672 $ | 0,16 | 1.528.000 | |
| E.ON SE | E ON SE | DBT | XS2673547746 | Long | Modellwert (Stufe 2) | 1.454.575 $ | 0,15 | 1.225.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 839.878 $ | 0,09 | 800.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 1.963.022 $ | 0,20 | 2.008.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 985.274 $ | 0,10 | 971.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS FINANCE TRUST | DBT | C69798AZ6 | Long | Modellwert (Stufe 2) | 831.227 $ | 0,09 | 1.100.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY DAVIDSON FINANCIAL SERVICES INC | DBT | XS3000561566 | Long | Modellwert (Stufe 2) | 827.206 $ | 0,09 | 708.000 | |
| Volkswagen Financial Services AG | VOLKSWAGEN FINANCIAL SERVICES AG | DBT | XS2941605235 | Long | Modellwert (Stufe 2) | 1.174.209 $ | 0,12 | 1.022.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E P CAPITAL MARKETS US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 813.112 $ | 0,08 | 797.000 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LC3 | Long | Modellwert (Stufe 2) | 2.464.457 $ | 0,26 | 2.439.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 807.604 $ | 0,08 | 834.000 |
| WENDEL SE | WENDEL SE | DBT | FR0014012241 | Long | Modellwert (Stufe 2) | 1.287.441 $ | 0,13 | 1.100.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 3.422.591 $ | 0,35 | 3.349.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 794.257 $ | 0,08 | 791.000 | |
| HCA INC. | HCA INC | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 2.057.566 $ | 0,21 | 2.069.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650BR0 | Long | Modellwert (Stufe 2) | 3.020.289 $ | 0,31 | 3.172.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BT2 | Long | Modellwert (Stufe 2) | 774.447 $ | 0,08 | 1.047.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 774.107 $ | 0,08 | 793.000 | |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | BAT INTERNATIONAL FINANCE PLC | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 768.560 $ | 0,08 | 647.000 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 758.970 $ | 0,08 | 810.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 1.407.649 $ | 0,15 | 1.350.000 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK DECKER INC | DBT | 854502AA9 | Long | Modellwert (Stufe 2) | 1.033.766 $ | 0,11 | 1.111.000 | |
| EATON CAPITAL UNLIMITED COMPANY | EATON CAPITAL UNLTD CO | DBT | XS2823261834 | Long | Modellwert (Stufe 2) | 1.300.399 $ | 0,13 | 1.119.000 | |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 752.925 $ | 0,08 | 750.000 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 3.546.741 $ | 0,37 | 3.458.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 738.638 $ | 0,08 | 1.010.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 1.521.475 $ | 0,16 | 1.500.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 930.607 $ | 0,10 | 1.000.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 1.218.430 $ | 0,13 | 1.245.000 | |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | DBT | FR00140065E6 | Long | Modellwert (Stufe 2) | 1.286.822 $ | 0,13 | 1.200.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XCK4 | Long | Modellwert (Stufe 2) | 954.713 $ | 0,10 | 800.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 802.758 $ | 0,08 | 899.000 |
| THE KROGER CO. | KROGER CO THE | DBT | 501044CT6 | Long | Modellwert (Stufe 2) | 790.957 $ | 0,08 | 856.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA | DBT | 58507LAP4 | Long | Modellwert (Stufe 2) | 1.079.550 $ | 0,11 | 1.200.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | 4581X0DU9 | Long | Modellwert (Stufe 2) | 1.861.964 $ | 0,19 | 1.859.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 667.027 $ | 0,07 | 650.000 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 1.015.421 $ | 0,11 | 1.020.000 | |
| CADENT FINANCE PLC | CADENT FINANCE PLC | DBT | XS2743029923 | Long | Modellwert (Stufe 2) | 754.517 $ | 0,08 | 600.000 | |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | VOLKSWAGEN LEASING GMBH | DBT | XS2694874533 | Long | Modellwert (Stufe 2) | 1.122.036 $ | 0,12 | 923.000 | |
| Mylan Inc. | MYLAN INC | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 642.050 $ | 0,07 | 750.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 737.181 $ | 0,08 | 750.000 | |
| CK Hutchison Group Telecom Finance S.A. | CK HUTCHISON GROUP TELECOM FINANCE SA | DBT | XS2057070182 | Long | Modellwert (Stufe 2) | 636.571 $ | 0,07 | 610.000 | |
| COPT DEFENSE PROPERTIES, L.P. | CORPORATE OFFICE PROPERTIES LP | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 633.791 $ | 0,07 | 746.000 | |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 796.720 $ | 0,08 | 786.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 1.587.352 $ | 0,16 | 1.483.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 1.590.644 $ | 0,16 | 1.595.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 3.663.933 $ | 0,38 | 3.886.000 | |
| Enexis Holding N.V. | ENEXIS HOLDING NV | DBT | XS3045470492 | Long | Modellwert (Stufe 2) | 1.002.849 $ | 0,10 | 865.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 1.678.664 $ | 0,17 | 1.740.000 | |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 982.747 $ | 0,10 | 1.095.000 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 1.090.629 $ | 0,11 | 1.154.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 585.933 $ | 0,06 | 585.000 | |
| ABB Finance B.V. | ABB FINANCE BV | DBT | XS2747182181 | Long | Modellwert (Stufe 2) | 578.837 $ | 0,06 | 500.000 | |
| NEWMONT CORPORATION | NEWMONT CORP | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 708.525 $ | 0,07 | 723.000 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | DBT | BE6350703169 | Long | Modellwert (Stufe 2) | 683.794 $ | 0,07 | 600.000 | |
| CAPGEMINI SE | CAPGEMINI SE | DBT | FR0014012S89 | Long | Modellwert (Stufe 2) | 560.041 $ | 0,06 | 500.000 | |
| FLEX LTD. | FLEX LTD | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 559.411 $ | 0,06 | 556.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 1.406.846 $ | 0,15 | 1.300.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP | DBT | XS2456839369 | Long | Modellwert (Stufe 2) | 707.000 $ | 0,07 | 696.000 | |
| Swedbank AB | SWEDBANK AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | beschränkt | 546.746 $ | 0,06 | 541.000 |
| Magna International Inc. | MAGNA INTERNATIONAL INC | DBT | XS2597677090 | Long | Modellwert (Stufe 2) | 1.491.573 $ | 0,15 | 1.364.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 542.437 $ | 0,06 | 550.000 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 1.079.289 $ | 0,11 | 1.049.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 991.691 $ | 0,10 | 1.024.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 530.009 $ | 0,05 | 539.000 |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 731.641 $ | 0,08 | 706.000 | |
| Stora Enso Oyj | STORA ENSO OYJ | DBT | 86210MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 641.229 $ | 0,07 | 585.000 |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 711.097 $ | 0,07 | 700.000 | |
| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | DBT | FR001400KKX9 | Long | Modellwert (Stufe 2) | 508.801 $ | 0,05 | 400.000 | |
| AT&T INC. | AT T INC | DBT | 00206RJK9 | Long | Modellwert (Stufe 2) | 1.573.472 $ | 0,16 | 1.704.000 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 503.463 $ | 0,05 | 523.000 | |
| SEMPRA INFRASTRUCTURE PARTNERS, LP | SEMPRA GLOBAL | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 500.882 $ | 0,05 | 566.000 |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 495.706 $ | 0,05 | 475.000 | |
| UNUM GROUP | UNUM GROUP | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 491.218 $ | 0,05 | 500.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | beschränkt | 490.405 $ | 0,05 | 474.000 |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334KA8 | Long | Modellwert (Stufe 2) | 1.185.937 $ | 0,12 | 1.335.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 484.831 $ | 0,05 | 450.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD | DBT | XS2586779782 | Long | Modellwert (Stufe 2) | 483.387 $ | 0,05 | 411.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 683.074 $ | 0,07 | 660.000 | |
| KLEPIERRE SA | KLEPIERRE SA | DBT | FR001400NDQ2 | Long | Modellwert (Stufe 2) | 469.305 $ | 0,05 | 400.000 | |
| AYVENS SA | AYVENS SA | DBT | FR001400XHX8 | Long | Modellwert (Stufe 2) | 464.875 $ | 0,05 | 400.000 | |
| DELL INC. | DELL INC | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 510.849 $ | 0,05 | 479.000 | |
| KEMPER CORPORATION | KEMPER CORP | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 460.433 $ | 0,05 | 505.000 | |
| GATX CORPORATION | GATX CORP | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 862.695 $ | 0,09 | 866.000 | |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | beschränkt | 459.064 $ | 0,05 | 458.000 |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 457.839 $ | 0,05 | 450.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | DBT | 24023KAP3 | Long | Modellwert (Stufe 2) | beschränkt | 452.536 $ | 0,05 | 450.000 |
| GECINA SA | GECINA SA | DBT | FR0014011PT9 | Long | Modellwert (Stufe 2) | 448.988 $ | 0,05 | 400.000 | |
| BROADSTONE NET LEASE, LLC | BROADSTONE NET LEASE LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 446.976 $ | 0,05 | 507.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 842.402 $ | 0,09 | 820.000 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO THE | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 445.702 $ | 0,05 | 480.000 | |
| AUTODESK, INC. | AUTODESK INC | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 440.398 $ | 0,05 | 438.000 | |
| RTX CORPORATION | RAYTHEON TECHNOLOGIES CORP | DBT | 913017CW7 | Long | Modellwert (Stufe 2) | 436.721 $ | 0,05 | 473.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 432.642 $ | 0,04 | 409.000 | |
| EQUINOR ASA | EQUINOR ASA | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 660.412 $ | 0,07 | 714.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 421.108 $ | 0,04 | 401.000 |
| FISERV, INC. | FISERV INC | DBT | 337738BF4 | Long | Modellwert (Stufe 2) | 421.017 $ | 0,04 | 350.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | 822582AD4 | Long | Modellwert (Stufe 2) | 418.838 $ | 0,04 | 380.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 622.058 $ | 0,06 | 610.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 74432QAQ8 | Long | Modellwert (Stufe 2) | 747.303 $ | 0,08 | 699.000 | |
| Oersted A/S | ORSTED AS | DBT | XS2591029876 | Long | Modellwert (Stufe 2) | 412.552 $ | 0,04 | 350.000 | |
| CA Auto Bank S.p.A (Dublin Branch) | CA AUTO BANK SPA IRELAND | DBT | XS3108521124 | Long | Modellwert (Stufe 2) | 406.414 $ | 0,04 | 350.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 712.037 $ | 0,07 | 808.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A S | DBT | DK0030467295 | Long | Modellwert (Stufe 2) | 519.180 $ | 0,05 | 446.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 830505BC6 | Long | Modellwert (Stufe 2) | beschränkt | 400.967 $ | 0,04 | 400.000 |
| CENTRICA PLC | CENTRICA PLC | DBT | XS0753789980 | Long | Modellwert (Stufe 2) | 400.205 $ | 0,04 | 300.000 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 399.018 $ | 0,04 | 398.000 | |
| CDP FINANCIAL INC | CDP FINANCIAL INC | DBT | YV7141240 | Long | Modellwert (Stufe 2) | 398.351 $ | 0,04 | 550.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475AW5 | Long | Modellwert (Stufe 2) | 498.959 $ | 0,05 | 516.000 | |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 389.759 $ | 0,04 | 400.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 388.395 $ | 0,04 | 387.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AU8 | Long | Modellwert (Stufe 2) | 387.609 $ | 0,04 | 400.000 | |
| BMW Finance N.V. | BMW FINANCE NV | DBT | XS2625968776 | Long | Modellwert (Stufe 2) | 385.614 $ | 0,04 | 334.000 | |
| PRUDENTIAL FUNDING (ASIA) PLC | PRUDENTIAL FUNDING ASIA PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 381.749 $ | 0,04 | 400.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE TRUST OF AMERICA HOLDINGS LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 598.488 $ | 0,06 | 650.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680AN3 | Long | Modellwert (Stufe 2) | 374.847 $ | 0,04 | 358.000 | |
| LEGG MASON, INC. | LEGG MASON INC | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 371.520 $ | 0,04 | 381.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 480.487 $ | 0,05 | 474.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | XS2696780464 | Long | Modellwert (Stufe 2) | 566.914 $ | 0,06 | 500.000 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | DBT | XS2676863355 | Long | Modellwert (Stufe 2) | 838.389 $ | 0,09 | 775.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 359.924 $ | 0,04 | 323.000 | |
| NISOURCE INC. | NISOURCE INC | DBT | 65473QAX1 | Long | Modellwert (Stufe 2) | 357.151 $ | 0,04 | 350.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC | DBT | XS2909822517 | Long | Modellwert (Stufe 2) | 348.143 $ | 0,04 | 300.000 | |
| Volkswagen International Finance N.V. | VOLKSWAGEN INTERNATIONAL FINANCE NV | DBT | XS3171593661 | Long | Modellwert (Stufe 2) | 567.205 $ | 0,06 | 500.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 343.696 $ | 0,04 | 445.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | beschränkt | 343.627 $ | 0,04 | 512.000 |
| MARS, INCORPORATED | MARS INC | DBT | 571676AV7 | Long | Modellwert (Stufe 2) | beschränkt | 339.226 $ | 0,04 | 343.000 |
| Aareal Bank AG | AAREAL BANK AG | DBT | DE000A289LU4 | Long | Modellwert (Stufe 2) | 335.586 $ | 0,03 | 300.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GAB3 | Long | Modellwert (Stufe 2) | 333.563 $ | 0,03 | 339.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 325.681 $ | 0,03 | 352.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 319.121 $ | 0,03 | 400.000 | |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 317.629 $ | 0,03 | 300.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 431.658 $ | 0,04 | 415.000 | |
| Deutsche Post AG | DEUTSCHE POST AG | DBT | XS3032045398 | Long | Modellwert (Stufe 2) | 314.306 $ | 0,03 | 270.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO | DBT | 976826BR7 | Long | Modellwert (Stufe 2) | 306.906 $ | 0,03 | 306.000 | |
| SEMPRA | SEMPRA ENERGY | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 306.587 $ | 0,03 | 300.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | XS3019303133 | Long | Modellwert (Stufe 2) | 304.487 $ | 0,03 | 260.000 | |
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 300.736 $ | 0,03 | 250.000 | |
| AFLAC INCORPORATED | AFLAC INC | DBT | 001055AD4 | Long | Modellwert (Stufe 2) | 300.691 $ | 0,03 | 270.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 369.353 $ | 0,04 | 372.000 | |
| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 290.286 $ | 0,03 | 281.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | 45950KDL1 | Long | Modellwert (Stufe 2) | 274.733 $ | 0,03 | 274.000 | |
| EBAY INC. | EBAY INC | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 274.227 $ | 0,03 | 341.000 | |
| MCKESSON CORPORATION | MCKESSON CORP | DBT | 58155QAE3 | Long | Modellwert (Stufe 2) | 273.538 $ | 0,03 | 270.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UBD0 | Long | Modellwert (Stufe 2) | 430.371 $ | 0,04 | 445.000 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC | DBT | 009158BE5 | Long | Modellwert (Stufe 2) | 414.424 $ | 0,04 | 392.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBC9 | Long | Modellwert (Stufe 2) | 388.311 $ | 0,04 | 451.000 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 269.284 $ | 0,03 | 300.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 428.866 $ | 0,04 | 458.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 414.061 $ | 0,04 | 380.000 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 498.021 $ | 0,05 | 495.000 | |
| Acciona Energia Financiacion Filiales, S.A.U. | ACCIONA ENERGIA FINANCIA | DBT | XS2698998593 | Long | Modellwert (Stufe 2) | 246.833 $ | 0,03 | 200.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 246.421 $ | 0,03 | 250.000 | |
| EUROCLEAR HOLDING SA | EUROCLEAR INVESTMENTS SA | DBT | AL3198242 | Long | Modellwert (Stufe 2) | 232.490 $ | 0,02 | 200.000 | |
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT | DBT | GB00BQC82D08 | Long | Modellwert (Stufe 2) | 229.900 $ | 0,02 | 187.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 225.260 $ | 0,02 | 282.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | DBT | XS2486461523 | Long | Modellwert (Stufe 2) | 223.966 $ | 0,02 | 200.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | DBT | 254687EP7 | Long | Modellwert (Stufe 2) | 427.531 $ | 0,04 | 385.000 | |
| ABERTIS FRANCE SAS | HOLDING D INFRASTRUCTURES DE TRANSPOR | DBT | XS2231183646 | Long | Modellwert (Stufe 2) | 340.238 $ | 0,04 | 300.000 | |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392FG8 | Long | Modellwert (Stufe 2) | 485.770 $ | 0,05 | 537.000 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 215.729 $ | 0,02 | 252.000 | |
| AON CORPORATION | AON CORP | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 213.356 $ | 0,02 | 200.000 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 206.886 $ | 0,02 | 200.000 | |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | beschränkt | 206.206 $ | 0,02 | 200.000 |
| Appalachian Power Company | APPALACHIAN POWER CO | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 201.688 $ | 0,02 | 181.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 200.927 $ | 0,02 | 200.000 | |
| DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | DXC CAPITAL FUNDING DAC | DBT | XS2384716721 | Long | Modellwert (Stufe 2) | 192.347 $ | 0,02 | 200.000 | |
| SSE PLC | SSE PLC | DBT | XS3027988263 | Long | Modellwert (Stufe 2) | 311.381 $ | 0,03 | 250.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 167.603 $ | 0,02 | 178.000 | |
| Swiss Life Finance I AG | SWISS LIFE FINANCE I AG | DBT | CH1428867043 | Long | Modellwert (Stufe 2) | 163.742 $ | 0,02 | 140.000 | |
| AETNA INC. | AETNA INC | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 283.771 $ | 0,03 | 273.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 160.180 $ | 0,02 | 160.000 | |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | DBT | 20825VAB8 | Long | Modellwert (Stufe 2) | 160.120 $ | 0,02 | 150.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 157.515 $ | 0,02 | 165.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP | DBT | 743674AY9 | Long | Modellwert (Stufe 2) | 156.055 $ | 0,02 | 130.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 155.254 $ | 0,02 | 155.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 153.864 $ | 0,02 | 150.000 | |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORP | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | beschränkt | 150.884 $ | 0,02 | 150.000 |
| MID-AMERICA APARTMENTS, L.P. | MID AMERICA APARTMENTS LP | DBT | 59523UAX5 | Long | Modellwert (Stufe 2) | 253.179 $ | 0,03 | 252.000 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC CO | DBT | 678858BM2 | Long | Modellwert (Stufe 2) | 145.245 $ | 0,02 | 150.000 | |
| TREASURY CORP OF VICTORIA | TREASURY CORP OF VICTORIA | DBT | EI6973792 | Long | Modellwert (Stufe 2) | 144.512 $ | 0,01 | 200.000 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 143.879 $ | 0,01 | 145.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC | DBT | 98389BAN0 | Long | Modellwert (Stufe 2) | 141.810 $ | 0,01 | 160.000 | |
| LLOYDS BANK CORPORATE MARKETS PLC | LLOYDS BANK CORPORATE MARKETS PLC | DBT | XS2628821873 | Long | Modellwert (Stufe 2) | 141.381 $ | 0,01 | 119.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 139.343 $ | 0,01 | 144.000 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC | DBT | 902494AY9 | Long | Modellwert (Stufe 2) | 241.730 $ | 0,03 | 250.000 | |
| LEAR CORPORATION | LEAR CORP | DBT | 521865BB0 | Long | Modellwert (Stufe 2) | 137.856 $ | 0,01 | 145.000 | |
| Volkswagen Financial Services N.V. | VOLKSWAGEN FINANCIAL SERVICES NV | DBT | XS2622198955 | Long | Modellwert (Stufe 2) | 137.575 $ | 0,01 | 100.000 | |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MID | DBT | XS0627336323 | Long | Modellwert (Stufe 2) | 137.180 $ | 0,01 | 100.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 135.439 $ | 0,01 | 130.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 134.454 $ | 0,01 | 132.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 237.772 $ | 0,02 | 259.000 | |
| AON GLOBAL LIMITED. | AON GLOBAL LTD | DBT | 00185AAB0 | Long | Modellwert (Stufe 2) | 132.919 $ | 0,01 | 160.000 | |
| STORE CAPITAL LLC | STORE CAPITAL CORP | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 221.863 $ | 0,02 | 250.000 | |
| ASSURANT, INC. | ASSURANT INC | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 131.478 $ | 0,01 | 150.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 130.796 $ | 0,01 | 150.000 | |
| Bayer Aktiengesellschaft | BAYER AG | DBT | XS2630111719 | Long | Modellwert (Stufe 2) | 122.710 $ | 0,01 | 100.000 | |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | VOLKSWAGEN BANK GMBH | DBT | XS2617457127 | Long | Modellwert (Stufe 2) | 120.869 $ | 0,01 | 100.000 | |
| ITALGAS S.P.A. | ITALGAS SPA | DBT | XS2633317701 | Long | Modellwert (Stufe 2) | 120.374 $ | 0,01 | 100.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 120.224 $ | 0,01 | 150.000 | |
| AUTOLIV, INC. | AUTOLIV INC | DBT | XS2598332133 | Long | Modellwert (Stufe 2) | 119.096 $ | 0,01 | 100.000 | |
| Neste Oyj | NESTE OYJ | DBT | XS2718201515 | Long | Modellwert (Stufe 2) | 237.628 $ | 0,02 | 200.000 | |
| Molnlycke Holding AB | MOLNLYCKE HOLDING AB | DBT | XS2834462983 | Long | Modellwert (Stufe 2) | 119.021 $ | 0,01 | 100.000 | |
| JDE Peet's N.V. | JDE PEET S NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 118.967 $ | 0,01 | 100.000 | |
| PVH CORP. | PVH CORP | DBT | 693656AD2 | Long | Modellwert (Stufe 2) | 118.933 $ | 0,01 | 100.000 | |
| OMV Aktiengesellschaft | OMV AG | DBT | XS2886118236 | Long | Modellwert (Stufe 2) | 271.587 $ | 0,03 | 254.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAZ8 | Long | Modellwert (Stufe 2) | 116.496 $ | 0,01 | 100.000 | |
| BELFIUS BANQUE SA | BELFIUS BANK SA | DBT | BE0390187533 | Long | Modellwert (Stufe 2) | 115.679 $ | 0,01 | 100.000 | |
| Criteria Caixa, S.A., Sociedad Unipersonal | CRITERIA CAIXA SA | DBT | XS3007624417 | Long | Modellwert (Stufe 2) | 115.387 $ | 0,01 | 100.000 | |
| L'OREAL SA | L OREAL SA | DBT | FR0014014A46 | Long | Modellwert (Stufe 2) | 114.857 $ | 0,01 | 100.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | FR0014004GE5 | Long | Modellwert (Stufe 2) | 113.733 $ | 0,01 | 100.000 | |
| ASB BANK LIMITED | ASB FINANCE LTD | DBT | XS2381560411 | Long | Modellwert (Stufe 2) | 109.755 $ | 0,01 | 100.000 | |
| E.ON International Finance B.V. | E ON INTERNATIONAL FINANCE BV | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | beschränkt | 109.178 $ | 0,01 | 100.000 |
| BORGWARNER INC. | BORGWARNER INC | DBT | 099724AN6 | Long | Modellwert (Stufe 2) | 103.263 $ | 0,01 | 100.000 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 102.302 $ | 0,01 | 100.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 189.998 $ | 0,02 | 200.000 | |
| BOOZ ALLEN HAMILTON INC. | BOOZ ALLEN HAMILTON INC | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 102.101 $ | 0,01 | 100.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 100.995 $ | 0,01 | 100.000 | |
| CSX Corporation | CSX CORP | DBT | 126408GU1 | Long | Modellwert (Stufe 2) | 100.894 $ | 0,01 | 100.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 100.890 $ | 0,01 | 100.000 | |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER CO | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 100.831 $ | 0,01 | 100.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | beschränkt | 100.379 $ | 0,01 | 100.000 |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP | DBT | 24422EXS3 | Long | Modellwert (Stufe 2) | 100.247 $ | 0,01 | 100.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 100.089 $ | 0,01 | 100.000 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | DBT | 256677AL9 | Long | Modellwert (Stufe 2) | 99.781 $ | 0,01 | 100.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE USA LTD | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 98.304 $ | 0,01 | 105.000 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | DBT | XS2089229806 | Long | Modellwert (Stufe 2) | 97.585 $ | 0,01 | 100.000 | |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NAQ4 | Long | Modellwert (Stufe 2) | 97.353 $ | 0,01 | 100.000 | |
| SOCIETE DES GRANDS PROJETS EPN | SOCIETE DES GRANDS PROJETS EPIC | DBT | FR0013409612 | Long | Modellwert (Stufe 2) | 97.096 $ | 0,01 | 100.000 | |
| FEDEX CORPORATION | FEDEX CORP | DBT | 3142XEA00 | Long | Modellwert (Stufe 2) | 135.264 $ | 0,01 | 150.000 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661DV6 | Long | Modellwert (Stufe 2) | 94.072 $ | 0,01 | 100.000 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC GAS CORP | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | beschränkt | 94.020 $ | 0,01 | 90.000 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 93.920 $ | 0,01 | 130.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 92.008 $ | 0,01 | 100.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 90.385 $ | 0,01 | 100.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 87.562 $ | 0,01 | 100.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK | DBT | 04522KAG1 | Long | Modellwert (Stufe 2) | beschränkt | 84.379 $ | 0,01 | 84.000 |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS INC | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 78.981 $ | 0,01 | 90.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP | DBT | AU3SG0003080 | Long | Modellwert (Stufe 2) | 72.195 $ | 0,01 | 100.000 | |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS LP | DBT | 84756NAE9 | Long | Modellwert (Stufe 2) | 49.606 $ | 0,01 | 50.000 | |
| Markel Group Inc. | MARKEL CORP | DBT | 570535AP9 | Long | Modellwert (Stufe 2) | 44.515 $ | 0,00 | 50.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 27.074 $ | 0,00 | 27.000 | |
| 935.597.843 $ | 96,86 | 1.612.616.000 |