| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.112.434.868 $ | 95,19 | 2.118.748.000 | ||||||
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA NY | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 56.663.848 $ | 2,55 | 56.598.000 | |
| LSEG FINANCE PLC | LSEGA FINANCING PLC | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 20.781.103 $ | 0,94 | 21.707.000 |
| Heineken N.V. | HEINEKEN NV | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | beschränkt | 19.727.153 $ | 0,89 | 20.037.000 |
| STRYKER CORPORATION | STRYKER CORP | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 19.942.130 $ | 0,90 | 19.919.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | beschränkt | 18.940.818 $ | 0,85 | 19.195.000 |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 18.619.561 $ | 0,84 | 18.866.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 21.847.746 $ | 0,98 | 21.838.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | 45950KDM9 | Long | Modellwert (Stufe 2) | 19.037.497 $ | 0,86 | 19.019.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | 60687YAM1 | Long | Modellwert (Stufe 2) | 18.335.937 $ | 0,83 | 18.600.000 | |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORP | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | beschränkt | 18.227.556 $ | 0,82 | 18.455.000 |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORP | DBT | 637639AR6 | Long | Modellwert (Stufe 2) | beschränkt | 21.165.354 $ | 0,95 | 21.205.000 |
| PFIZER INC. | PFIZER INC | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 16.143.045 $ | 0,73 | 16.101.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 15.508.984 $ | 0,70 | 15.485.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676AT2 | Long | Modellwert (Stufe 2) | beschränkt | 15.155.671 $ | 0,68 | 15.150.000 |
| SOUTHWEST GAS CORPORATION | SOUTHWEST GAS CORP | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 14.912.461 $ | 0,67 | 14.792.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL SOUP CO | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 14.846.405 $ | 0,67 | 15.000.000 | |
| Province of Quebec | PROVINCE OF QUEBEC CANADA | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 14.721.713 $ | 0,66 | 14.900.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 14.682.808 $ | 0,66 | 14.750.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | beschränkt | 14.670.300 $ | 0,66 | 14.600.000 |
| Markel Group Inc. | MARKEL CORP | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 14.575.683 $ | 0,66 | 14.786.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 18.631.169 $ | 0,84 | 18.557.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | beschränkt | 20.442.146 $ | 0,92 | 20.450.000 |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 14.371.988 $ | 0,65 | 14.130.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 14.276.117 $ | 0,64 | 14.373.000 | |
| SANOFI SA | SANOFI SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 14.044.520 $ | 0,63 | 14.000.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 27.882.701 $ | 1,26 | 28.100.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 13.512.929 $ | 0,61 | 13.669.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 13.506.189 $ | 0,61 | 13.400.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 13.469.036 $ | 0,61 | 13.500.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | 2027A1KV8 | Long | Modellwert (Stufe 2) | 25.388.043 $ | 1,14 | 25.373.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 13.389.783 $ | 0,60 | 12.950.000 |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | beschränkt | 13.263.758 $ | 0,60 | 13.220.000 |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 13.109.690 $ | 0,59 | 13.300.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 14.987.992 $ | 0,68 | 14.982.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 12.625.127 $ | 0,57 | 12.650.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 12.616.235 $ | 0,57 | 12.690.000 |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 12.522.203 $ | 0,56 | 12.500.000 | |
| SEMPRA | SEMPRA ENERGY | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 13.116.903 $ | 0,59 | 13.128.000 | |
| ELEVANCE HEALTH, INC. | ANTHEM INC | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 20.335.089 $ | 0,92 | 20.527.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 14.483.736 $ | 0,65 | 14.599.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | beschränkt | 17.260.308 $ | 0,78 | 17.200.000 |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 16.191.028 $ | 0,73 | 16.300.000 |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 12.000.414 $ | 0,54 | 12.000.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 11.948.808 $ | 0,54 | 11.923.000 | |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | DBT | 25243YAZ2 | Long | Modellwert (Stufe 2) | 14.896.771 $ | 0,67 | 15.000.000 | |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 15.282.924 $ | 0,69 | 15.204.000 | |
| THE CIGNA GROUP | CIGNA CORP | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 11.438.448 $ | 0,52 | 11.500.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 11.368.961 $ | 0,51 | 11.390.000 | |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 18.100.506 $ | 0,82 | 18.221.000 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 11.189.418 $ | 0,50 | 11.193.000 | |
| U.S. BANCORP | US BANCORP | DBT | 91159HHS2 | Long | Modellwert (Stufe 2) | 11.088.827 $ | 0,50 | 11.200.000 | |
| BAYER CORPORATION | BAYER CORP | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | beschränkt | 10.860.227 $ | 0,49 | 10.576.000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 05252BDJ5 | Long | Modellwert (Stufe 2) | 28.191.177 $ | 1,27 | 28.117.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 17.598.077 $ | 0,79 | 17.838.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 14.826.470 $ | 0,67 | 14.810.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 13.159.723 $ | 0,59 | 13.277.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | 459058KN2 | Long | Modellwert (Stufe 2) | 20.479.367 $ | 0,92 | 20.461.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 13.166.273 $ | 0,59 | 13.153.000 | |
| HSBC USA INC. | HSBC USA INC | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 18.017.144 $ | 0,81 | 17.979.000 | |
| DANONE SA | DANONE SA | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 9.965.930 $ | 0,45 | 10.000.000 |
| Healthcare Realty Holdings, L.P. | HEALTHCARE TRUST OF AMERICA HOLDINGS LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 10.227.999 $ | 0,46 | 10.300.000 | |
| WRKCO INC. | WRKCO INC | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 9.882.463 $ | 0,45 | 10.028.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 9.770.993 $ | 0,44 | 9.749.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 9.635.842 $ | 0,43 | 10.000.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 12.235.172 $ | 0,55 | 12.263.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 9.405.397 $ | 0,42 | 9.506.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | beschränkt | 16.094.782 $ | 0,73 | 16.059.000 |
| SERVICENOW, INC. | SERVICENOW INC | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 9.066.200 $ | 0,41 | 9.115.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 13.746.745 $ | 0,62 | 13.745.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 8.886.764 $ | 0,40 | 8.750.000 |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | X6000LAB0 | Long | Modellwert (Stufe 2) | 12.453.949 $ | 0,56 | 12.357.000 | |
| AVNET, INC. | AVNET INC | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 8.801.676 $ | 0,40 | 8.639.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAJ4 | Long | Modellwert (Stufe 2) | 9.334.639 $ | 0,42 | 9.400.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 17.409.997 $ | 0,78 | 17.395.000 | |
| TEXTRON INC. | TEXTRON INC | DBT | 883203BY6 | Long | Modellwert (Stufe 2) | 8.528.676 $ | 0,38 | 8.703.000 | |
| 3M COMPANY | 3M CO | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 8.928.285 $ | 0,40 | 9.088.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 13.695.010 $ | 0,62 | 13.652.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 9.359.747 $ | 0,42 | 9.350.000 |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 10.516.447 $ | 0,47 | 10.862.000 | |
| INGREDION INCORPORATED | INGREDION INC | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 7.832.320 $ | 0,35 | 7.845.000 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 11.786.009 $ | 0,53 | 11.810.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 19.394.269 $ | 0,87 | 19.295.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 12.147.449 $ | 0,55 | 12.158.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 7.563.749 $ | 0,34 | 7.648.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | beschränkt | 18.629.757 $ | 0,84 | 18.611.000 |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 8.264.315 $ | 0,37 | 8.588.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | W8454EAU2 | Long | Modellwert (Stufe 2) | 8.594.949 $ | 0,39 | 8.563.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 7.364.571 $ | 0,33 | 7.357.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 11.489.927 $ | 0,52 | 11.501.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | 4581X0DY1 | Long | Modellwert (Stufe 2) | 14.296.527 $ | 0,64 | 14.282.000 | |
| NVIDIA CORPORATION | NVIDIA CORP | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 7.117.057 $ | 0,32 | 7.150.000 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 7.095.340 $ | 0,32 | 7.150.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | beschränkt | 13.960.877 $ | 0,63 | 14.100.000 |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368L3M6 | Long | Modellwert (Stufe 2) | 18.450.363 $ | 0,83 | 18.379.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 7.264.237 $ | 0,33 | 7.294.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JBD8 | Long | Modellwert (Stufe 2) | beschränkt | 17.806.367 $ | 0,80 | 17.788.000 |
| United States of America | U S TREASURY NOTE | DBT | 91282CLT6 | Long | Modellwert (Stufe 2) | 10.750.052 $ | 0,48 | 10.744.000 | |
| ADOBE INC. | ADOBE INC | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 6.689.273 $ | 0,30 | 6.661.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 6.800.660 $ | 0,31 | 6.821.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 9.226.770 $ | 0,42 | 9.146.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 19.896.822 $ | 0,90 | 19.868.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 6.450.513 $ | 0,29 | 6.444.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368TCB2 | Long | Modellwert (Stufe 2) | 11.449.103 $ | 0,52 | 11.400.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130BB3J2 | Long | Modellwert (Stufe 2) | 6.182.728 $ | 0,28 | 6.200.000 | |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC | DBT | 12636YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.120.555 $ | 0,28 | 6.200.000 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | beschränkt | 21.915.101 $ | 0,99 | 21.848.000 |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 6.050.782 $ | 0,27 | 6.080.000 | |
| VMWARE LLC | VMWARE INC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 6.027.928 $ | 0,27 | 6.035.000 | |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 6.024.018 $ | 0,27 | 6.100.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 8.534.511 $ | 0,38 | 8.515.000 | |
| AMCOR FINANCE (USA), INC. | AMCOR FINANCE USA INC | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 5.950.819 $ | 0,27 | 5.972.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 5.946.419 $ | 0,27 | 5.901.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 5.882.032 $ | 0,27 | 6.000.000 |
| Standard Chartered Bank (New York Branch) | STANDARD CHARTERED BANK NEW YORK | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 5.854.265 $ | 0,26 | 5.850.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MCL2 | Long | Modellwert (Stufe 2) | 12.913.762 $ | 0,58 | 12.864.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 6.485.008 $ | 0,29 | 6.468.000 | |
| EATON CORPORATION | EATON CORP | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 6.153.016 $ | 0,28 | 6.217.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 6.525.074 $ | 0,29 | 6.513.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | beschränkt | 5.568.473 $ | 0,25 | 5.600.000 |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 6.998.593 $ | 0,32 | 7.002.000 | |
| NBN CO LIMITED | NBN CO LTD | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 5.459.795 $ | 0,25 | 5.500.000 |
| SUMISHO AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.294.912 $ | 0,28 | 6.319.000 |
| DANSKE BANK A/S | DANSKE BANK A S | DBT | 23636AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 5.264.028 $ | 0,24 | 5.300.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 5.235.551 $ | 0,24 | 5.100.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 5.886.460 $ | 0,27 | 5.817.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP | DBT | YM0828306 | Long | Modellwert (Stufe 2) | 5.148.856 $ | 0,23 | 5.145.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC | DBT | 57636QBJ2 | Long | Modellwert (Stufe 2) | 7.432.541 $ | 0,33 | 7.437.000 | |
| WALMART INC. | WALMART INC | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 5.090.883 $ | 0,23 | 5.084.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 5.020.755 $ | 0,23 | 5.000.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 8.666.647 $ | 0,39 | 8.684.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 4.993.971 $ | 0,23 | 5.000.000 | |
| Nutrien Ltd. | NUTRIEN LTD | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 4.990.583 $ | 0,22 | 5.000.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY CORP | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 5.214.041 $ | 0,23 | 5.229.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC THE | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 4.969.067 $ | 0,22 | 5.000.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 4.964.888 $ | 0,22 | 5.000.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 4.949.210 $ | 0,22 | 4.938.000 | |
| BPCE SA | BPCE SA | DBT | 05584KAC2 | Long | Modellwert (Stufe 2) | 9.041.361 $ | 0,41 | 9.179.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 11.571.635 $ | 0,52 | 11.802.000 | |
| LEGGETT & PLATT, INCORPORATED | LEGGETT PLATT INC | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 4.900.161 $ | 0,22 | 5.000.000 | |
| GEORGIA-PACIFIC LLC | GEORGIA PACIFIC LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 4.891.577 $ | 0,22 | 4.914.000 |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAG2 | Long | Modellwert (Stufe 2) | 5.730.050 $ | 0,26 | 5.717.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WFN6 | Long | Modellwert (Stufe 2) | 10.685.553 $ | 0,48 | 10.675.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 5.760.028 $ | 0,26 | 5.742.000 | |
| Province of Alberta | PROVINCE OF ALBERTA CANADA | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 4.716.787 $ | 0,21 | 4.795.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | beschränkt | 14.151.969 $ | 0,64 | 14.150.000 |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89115A3B6 | Long | Modellwert (Stufe 2) | 18.849.960 $ | 0,85 | 18.868.000 | |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VBL2 | Long | Modellwert (Stufe 2) | beschränkt | 16.465.712 $ | 0,74 | 16.413.000 |
| KEYCORP | KEYCORP | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 6.367.220 $ | 0,29 | 6.453.000 | |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 4.312.500 $ | 0,19 | 4.476.000 | |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 7.490.389 $ | 0,34 | 7.550.000 | |
| CARGILL, INCORPORATED | CARGILL INC | DBT | 141781CE2 | Long | Modellwert (Stufe 2) | beschränkt | 4.310.971 $ | 0,19 | 4.300.000 |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 4.297.776 $ | 0,19 | 4.373.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 11.307.402 $ | 0,51 | 11.298.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 6.865.867 $ | 0,31 | 6.952.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAH6 | Long | Modellwert (Stufe 2) | beschränkt | 4.251.547 $ | 0,19 | 4.245.000 |
| GENERAL MILLS, INC. | GENERAL MILLS INC | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 3.967.344 $ | 0,18 | 4.000.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78016HZU7 | Long | Modellwert (Stufe 2) | 8.275.308 $ | 0,37 | 8.248.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 3.857.277 $ | 0,17 | 3.900.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 5.855.652 $ | 0,26 | 5.830.000 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 3.514.989 $ | 0,16 | 3.530.000 | |
| THE CLEVELAND ELECTRIC ILLUMINATING COMPANY | CLEVELAND ELECTRIC ILLUMINATING CO THE | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 3.424.647 $ | 0,15 | 3.500.000 |
| CABOT CORPORATION | CABOT CORP | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 3.339.269 $ | 0,15 | 3.355.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 5.575.189 $ | 0,25 | 5.590.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913UAT7 | Long | Modellwert (Stufe 2) | 9.708.650 $ | 0,44 | 9.697.000 | |
| Fortis Inc. | FORTIS INC CANADA | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 3.241.696 $ | 0,15 | 3.250.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109AU8 | Long | Modellwert (Stufe 2) | 8.734.543 $ | 0,39 | 8.830.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | DBT | 24023LAL0 | Long | Modellwert (Stufe 2) | 3.130.965 $ | 0,14 | 3.134.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 3.075.774 $ | 0,14 | 3.072.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 3.070.649 $ | 0,14 | 3.067.000 | |
| Land Nordrhein-Westfalen | STATE OF NORTH RHINE WESTPHALIA GERMANY | DBT | XS3058822670 | Long | Modellwert (Stufe 2) | 2.979.623 $ | 0,13 | 3.000.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 2.959.034 $ | 0,13 | 3.050.000 | |
| MOODY'S CORPORATION | MOODY S CORP | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 2.952.155 $ | 0,13 | 3.000.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD | DBT | 980236AP8 | Long | Modellwert (Stufe 2) | beschränkt | 3.147.633 $ | 0,14 | 3.200.000 |
| STORE CAPITAL LLC | STORE CAPITAL CORP | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 2.937.843 $ | 0,13 | 2.959.000 | |
| SCENTRE GROUP TRUST 1 | SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 2 | DBT | 80622GAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.135 $ | 0,13 | 2.950.000 |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | beschränkt | 3.742.026 $ | 0,17 | 3.700.000 |
| CUMMINS INC. | CUMMINS INC | DBT | 231021AJ5 | Long | Modellwert (Stufe 2) | 2.668.302 $ | 0,12 | 2.565.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.518.859 $ | 0,11 | 2.510.000 |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 3.047.789 $ | 0,14 | 3.015.000 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 2.489.214 $ | 0,11 | 2.500.000 | |
| Westpac Banking Corporation (New York branch) | WESTPAC BANKING CORP NY | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 2.487.836 $ | 0,11 | 2.500.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 2.396.289 $ | 0,11 | 2.405.000 | |
| Citibank National Association | CITIBANK NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 4.564.724 $ | 0,21 | 4.552.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY DAVIDSON FINANCIAL SERVICES INC | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.243.048 $ | 0,10 | 2.270.000 |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 4.449.102 $ | 0,20 | 4.432.000 | |
| AT&T INC. | AT T INC | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 2.192.453 $ | 0,10 | 2.200.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 2.178.105 $ | 0,10 | 2.200.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 2.152.470 $ | 0,10 | 2.200.000 | |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK TRUST CO | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 2.091.317 $ | 0,09 | 2.090.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 2.052.213 $ | 0,09 | 2.050.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 2.050.089 $ | 0,09 | 2.075.000 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | DBT | 03076CAH9 | Long | Modellwert (Stufe 2) | 2.035.213 $ | 0,09 | 2.038.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | DBT | 91324PEP3 | Long | Modellwert (Stufe 2) | 2.022.541 $ | 0,09 | 2.000.000 | |
| BNG BANK N.V. | BNG BANK NV | DBT | XS2998752880 | Long | Modellwert (Stufe 2) | 2.000.818 $ | 0,09 | 2.000.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID AMERICA APARTMENTS LP | DBT | 59523UAP2 | Long | Modellwert (Stufe 2) | 2.083.548 $ | 0,09 | 2.100.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 74432QCC7 | Long | Modellwert (Stufe 2) | 1.980.044 $ | 0,09 | 2.000.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 1.969.372 $ | 0,09 | 2.000.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | DBT | 04517PBK7 | Long | Modellwert (Stufe 2) | 1.962.234 $ | 0,09 | 1.951.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.915.572 $ | 0,13 | 2.900.000 |
| LEAR CORPORATION | LEAR CORP | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 1.881.505 $ | 0,08 | 1.900.000 | |
| ORIX CORPORATION | ORIX CORP | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 2.730.698 $ | 0,12 | 2.728.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 82620KBD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.819.862 $ | 0,08 | 1.900.000 |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER CO | DBT | 605417CB8 | Long | Modellwert (Stufe 2) | 1.682.200 $ | 0,08 | 1.700.000 | |
| CSX Corporation | CSX CORP | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 2.080.212 $ | 0,09 | 2.100.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.676.005 $ | 0,08 | 1.675.000 |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 11070TAN8 | Long | Modellwert (Stufe 2) | 1.607.697 $ | 0,07 | 1.600.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 2.689.297 $ | 0,12 | 2.705.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 1.515.272 $ | 0,07 | 1.516.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP | DBT | 24422EWV7 | Long | Modellwert (Stufe 2) | 5.443.039 $ | 0,25 | 5.424.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 7.185.633 $ | 0,32 | 7.213.000 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 1.503.696 $ | 0,07 | 1.500.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.472.827 $ | 0,07 | 1.483.000 |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813BQ1 | Long | Modellwert (Stufe 2) | 1.448.984 $ | 0,07 | 1.450.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.678.132 $ | 0,08 | 1.687.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.296 $ | 0,06 | 1.425.000 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | DBT | FR001400X0A6 | Long | Modellwert (Stufe 2) | 1.401.449 $ | 0,06 | 1.400.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | DBT | 375558CJ0 | Long | Modellwert (Stufe 2) | 1.393.914 $ | 0,06 | 1.400.000 | |
| PNC Bank, National Association (Delaware) | PNC BANK NA | DBT | 69353RFJ2 | Long | Modellwert (Stufe 2) | 1.655.578 $ | 0,07 | 1.684.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822AV6 | Long | Modellwert (Stufe 2) | 2.041.112 $ | 0,09 | 2.056.000 | |
| CK Hutchison International (23) Limited | CK HUTCHISON INTL 23 | DBT | 12570FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.355.322 $ | 0,06 | 1.350.000 |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 1.347.443 $ | 0,06 | 1.350.000 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 1.340.205 $ | 0,06 | 1.350.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 1.335.920 $ | 0,06 | 1.334.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.310.517 $ | 0,06 | 1.380.000 |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406RAH0 | Long | Modellwert (Stufe 2) | 1.288.537 $ | 0,06 | 1.300.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 1.259.809 $ | 0,06 | 1.300.000 | |
| Aktiebolaget Svensk Exportkredit | SVENSK EXPORTKREDIT AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 1.652.467 $ | 0,07 | 1.650.000 | |
| Siemens Funding B.V. | SIEMENS FUNDING BV | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.248.015 $ | 0,06 | 1.250.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 1.210.429 $ | 0,05 | 1.209.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 1.204.118 $ | 0,05 | 1.200.000 | |
| NUCOR CORPORATION | NUCOR CORP | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 1.088.647 $ | 0,05 | 1.100.000 | |
| GATX CORPORATION | GATX CORP | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 1.311.519 $ | 0,06 | 1.319.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 1.048.696 $ | 0,05 | 1.050.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK | DBT | 04522KAG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.188.314 $ | 0,05 | 1.183.000 |
| ENI USA INC. | ENI USA INC | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 1.031.179 $ | 0,05 | 1.000.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.173 $ | 0,05 | 1.035.000 |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 1.002.242 $ | 0,05 | 1.000.000 | |
| HP INC. | HP INC | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 1.000.704 $ | 0,05 | 1.000.000 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 1.892.269 $ | 0,09 | 1.900.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 1.573.247 $ | 0,07 | 1.607.000 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 992.006 $ | 0,04 | 1.000.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 986.016 $ | 0,04 | 1.000.000 | |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.281.116 $ | 0,06 | 1.300.000 |
| SYNCHRONY BANK | SYNCHRONY BANK | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 970.212 $ | 0,04 | 961.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO | DBT | 927804FZ2 | Long | Modellwert (Stufe 2) | 937.925 $ | 0,04 | 950.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | 86959LAR4 | Long | Modellwert (Stufe 2) | beschränkt | 934.105 $ | 0,04 | 931.000 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 903.691 $ | 0,04 | 900.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 903.132 $ | 0,04 | 900.000 |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 1.018.908 $ | 0,05 | 1.023.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 854.689 $ | 0,04 | 850.000 |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 848.063 $ | 0,04 | 857.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 846.650 $ | 0,04 | 850.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | DBT | 05348EBC2 | Long | Modellwert (Stufe 2) | 834.060 $ | 0,04 | 850.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.001 $ | 0,06 | 1.249.000 |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | beschränkt | 752.767 $ | 0,03 | 750.000 |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | 822582BX9 | Long | Modellwert (Stufe 2) | 748.603 $ | 0,03 | 750.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 748.160 $ | 0,03 | 750.000 | |
| AFLAC INCORPORATED | AFLAC INC | DBT | 001055AQ5 | Long | Modellwert (Stufe 2) | 747.879 $ | 0,03 | 750.000 | |
| WEA FINANCE LLC | WEA FINANCE LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | beschränkt | 744.069 $ | 0,03 | 750.000 |
| DOLLAR TREE, INC. | DOLLAR TREE INC | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 743.265 $ | 0,03 | 750.000 | |
| ILLUMINA, INC. | ILLUMINA INC | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 727.226 $ | 0,03 | 727.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 688.433 $ | 0,03 | 690.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | beschränkt | 659.881 $ | 0,03 | 659.000 |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 1.118.642 $ | 0,05 | 1.107.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 1.195.010 $ | 0,05 | 1.200.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 598.427 $ | 0,03 | 600.000 | |
| AUTODESK, INC. | AUTODESK INC | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 595.167 $ | 0,03 | 600.000 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 593.295 $ | 0,03 | 600.000 | |
| JDE Peet's B.V. | JDE PEET S NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 590.928 $ | 0,03 | 600.000 |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 584.121 $ | 0,03 | 594.000 | |
| EQT CORPORATION | EQT CORP | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 506.964 $ | 0,02 | 500.000 | |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 500.669 $ | 0,02 | 524.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES A GE CO LL | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 500.290 $ | 0,02 | 508.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP THE | DBT | 743315AY9 | Long | Modellwert (Stufe 2) | 494.230 $ | 0,02 | 500.000 | |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 465.440 $ | 0,02 | 460.000 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 454.552 $ | 0,02 | 455.000 | |
| Eversource Energy | EVERSOURCE ENERGY | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 891.888 $ | 0,04 | 895.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 449.655 $ | 0,02 | 450.000 |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 449.633 $ | 0,02 | 450.000 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 448.671 $ | 0,02 | 450.000 | |
| LYB International Finance II B.V. | LYB INTERNATIONAL FINANCE II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 447.450 $ | 0,02 | 450.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 544.647 $ | 0,02 | 550.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III INC | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | beschränkt | 445.126 $ | 0,02 | 450.000 |
| WESTPAC NEW ZEALAND LIMITED | WESTPAC NEW ZEALAND LTD | DBT | 96122FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 401.644 $ | 0,02 | 400.000 |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | DBT | XS2998909530 | Long | Modellwert (Stufe 2) | 401.576 $ | 0,02 | 400.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 702.654 $ | 0,03 | 702.000 | |
| National Australia Bank Ltd (New York Branch) | NATIONAL AUSTRALIA BANK LTD NEW YORK | DBT | 63253QAE4 | Long | Modellwert (Stufe 2) | 376.919 $ | 0,02 | 374.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 331.867 $ | 0,01 | 333.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023BX2 | Long | Modellwert (Stufe 2) | 293.693 $ | 0,01 | 300.000 | |
| FLEX LTD. | FLEX LTD | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 288.954 $ | 0,01 | 285.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 284.622 $ | 0,01 | 285.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS FINANCE TRUST | DBT | 68329AAK4 | Long | Modellwert (Stufe 2) | beschränkt | 267.928 $ | 0,01 | 269.000 |
| PIONEER NATURAL RESOURCES COMPANY | PIONEER NATURAL RESOURCES CO | DBT | 723787AB3 | Long | Modellwert (Stufe 2) | 253.020 $ | 0,01 | 245.000 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 249.285 $ | 0,01 | 250.000 | |
| PepsiCo Singapore Financing I Pte. Ltd. | PEPSICO SINGAPORE FINANCING I PTE LTD | DBT | 713466AA8 | Long | Modellwert (Stufe 2) | 245.415 $ | 0,01 | 245.000 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 244.916 $ | 0,01 | 245.000 | |
| UDR, INC. | UDR INC | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 244.756 $ | 0,01 | 245.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 242.176 $ | 0,01 | 245.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 200.324 $ | 0,01 | 200.000 | |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE LTD | DBT | 449276AB0 | Long | Modellwert (Stufe 2) | 192.279 $ | 0,01 | 192.000 | |
| NISOURCE INC. | NISOURCE INC | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 176.513 $ | 0,01 | 175.000 | |
| THE KROGER CO. | KROGER CO THE | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 154.505 $ | 0,01 | 155.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 153.338 $ | 0,01 | 150.000 | |
| MCKESSON CORPORATION | MCKESSON CORP | DBT | 581557BJ3 | Long | Modellwert (Stufe 2) | 151.700 $ | 0,01 | 153.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 150.032 $ | 0,01 | 150.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 149.913 $ | 0,01 | 150.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 149.903 $ | 0,01 | 150.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 149.890 $ | 0,01 | 150.000 |
| PROLOGIS, L.P. | PROLOGIS LP | DBT | 74340XBK6 | Long | Modellwert (Stufe 2) | 149.822 $ | 0,01 | 150.000 | |
| NIKE, INC. | NIKE INC | DBT | 654106AF0 | Long | Modellwert (Stufe 2) | 149.397 $ | 0,01 | 150.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 149.364 $ | 0,01 | 150.000 | |
| S&P GLOBAL INC. | S P GLOBAL INC | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 148.478 $ | 0,01 | 150.000 | |
| FEDEX CORPORATION | FEDEX CORP | DBT | 31428XDD5 | Long | Modellwert (Stufe 2) | 147.107 $ | 0,01 | 150.000 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 100.387 $ | 0,00 | 100.000 | |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 100.111 $ | 0,00 | 100.000 | |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 99.895 $ | 0,00 | 100.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 99.847 $ | 0,00 | 100.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO | DBT | 040555CV4 | Long | Modellwert (Stufe 2) | 99.770 $ | 0,00 | 100.000 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 99.637 $ | 0,00 | 100.000 | |
| JABIL INC. | JABIL INC | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 98.823 $ | 0,00 | 100.000 | |
| Landwirtschaftliche Rentenbank | LANDWIRTSCHAFTLICHE RENTENBANK | DBT | XS2307309893 | Long | Modellwert (Stufe 2) | 52.282 $ | 0,00 | 55.000 | |
| Gesamt | 2.112.434.868 $ | 95,19 | 2.118.748.000 |