| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.454.811.770 $ | 78,12 | 1.455.533.000 | |||||||
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA NY | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 54.241.655 $ | 2,91 | 54.148.000 | |
| SANOFI SA | SANOFI SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 24.067.327 $ | 1,29 | 24.000.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 18.349.877 $ | 0,99 | 18.338.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | 45950KDM9 | Long | Modellwert (Stufe 2) | 18.339.969 $ | 0,98 | 18.319.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | 60687YAM1 | Long | Modellwert (Stufe 2) | 17.332.630 $ | 0,93 | 17.600.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 16.143.990 $ | 0,87 | 16.101.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 15.514.933 $ | 0,83 | 15.485.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | 2027A1KV8 | Long | Modellwert (Stufe 2) | 29.440.149 $ | 1,58 | 29.416.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 12.815.287 $ | 0,69 | 13.000.000 | |
| INGREDION INCORPORATED | INGREDION INC | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 12.788.813 $ | 0,69 | 12.845.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 12.745.597 $ | 0,68 | 12.850.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 14.991.201 $ | 0,80 | 14.982.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 12.899.760 $ | 0,69 | 12.917.000 | |
| SEMPRA | SEMPRA ENERGY | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 12.441.873 $ | 0,67 | 12.417.000 | |
| UTAH ACQUISITION SUB INC. | UTAH ACQUISITION SUB INC | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 12.239.727 $ | 0,66 | 12.250.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 12.229.564 $ | 0,66 | 12.244.000 | |
| VERALTO CORPORATION | VERALTO CORP | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 12.189.300 $ | 0,65 | 12.150.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 12.188.712 $ | 0,65 | 12.240.000 |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 12.172.991 $ | 0,65 | 12.179.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | beschränkt | 12.064.859 $ | 0,65 | 12.049.000 |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 12.013.200 $ | 0,65 | 12.000.000 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 12.006.425 $ | 0,64 | 12.000.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 11.984.474 $ | 0,64 | 11.923.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 11.983.525 $ | 0,64 | 11.997.000 | |
| Eversource Energy | EVERSOURCE ENERGY | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 12.331.510 $ | 0,66 | 12.330.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | beschränkt | 12.596.897 $ | 0,68 | 12.633.000 |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 11.865.395 $ | 0,64 | 11.867.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 11.332.513 $ | 0,61 | 11.390.000 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 11.174.361 $ | 0,60 | 11.193.000 | |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC CO | DBT | 059165EG1 | Long | Modellwert (Stufe 2) | 11.001.824 $ | 0,59 | 11.063.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 05252BDJ5 | Long | Modellwert (Stufe 2) | 25.964.564 $ | 1,39 | 25.874.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 14.280.395 $ | 0,77 | 14.231.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 12.965.803 $ | 0,70 | 12.963.000 | |
| THE CIGNA GROUP | CIGNA CORP | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 10.383.824 $ | 0,56 | 10.450.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | DBT | 71644EAE2 | Long | Modellwert (Stufe 2) | 10.286.521 $ | 0,55 | 10.250.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 10.261.653 $ | 0,55 | 10.247.000 | |
| RTX CORPORATION | RTX CORP | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 10.072.294 $ | 0,54 | 10.000.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | 459058KN2 | Long | Modellwert (Stufe 2) | 20.931.144 $ | 1,12 | 20.905.000 | |
| DANONE SA | DANONE SA | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 9.944.152 $ | 0,53 | 10.000.000 |
| Healthcare Realty Holdings, L.P. | HEALTHCARE TRUST OF AMERICA HOLDINGS LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 12.761.162 $ | 0,69 | 12.856.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 9.765.915 $ | 0,52 | 9.749.000 | |
| Citibank National Association | CITIBANK NA | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 14.233.393 $ | 0,76 | 14.210.000 | |
| FORTIVE CORPORATION | FORTIVE CORP | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 9.587.151 $ | 0,51 | 9.603.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 14.508.592 $ | 0,78 | 14.499.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | beschränkt | 11.130.748 $ | 0,60 | 11.099.000 |
| EQUIFAX INC. | EQUIFAX INC | DBT | 294429AL9 | Long | Modellwert (Stufe 2) | 9.063.456 $ | 0,49 | 9.075.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 12.597.141 $ | 0,68 | 12.595.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | DBT | 05348EAX7 | Long | Modellwert (Stufe 2) | 8.840.752 $ | 0,47 | 8.846.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 17.661.527 $ | 0,95 | 17.645.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 12.124.265 $ | 0,65 | 12.073.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 8.998.177 $ | 0,48 | 8.984.000 |
| HSBC USA INC. | HSBC USA INC | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 8.012.991 $ | 0,43 | 7.979.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 7.624.255 $ | 0,41 | 7.627.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | beschränkt | 16.528.524 $ | 0,89 | 16.486.000 |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | W8454EAU2 | Long | Modellwert (Stufe 2) | 8.596.065 $ | 0,46 | 8.563.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 7.386.012 $ | 0,40 | 7.357.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 7.746.987 $ | 0,42 | 7.750.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 11.507.479 $ | 0,62 | 11.501.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 12.198.580 $ | 0,65 | 12.155.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | 4581X0DY1 | Long | Modellwert (Stufe 2) | 14.294.085 $ | 0,77 | 14.282.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 7.052.371 $ | 0,38 | 7.051.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | beschränkt | 11.597.676 $ | 0,62 | 11.600.000 |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | beschränkt | 7.866.058 $ | 0,42 | 7.856.000 |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368L3M6 | Long | Modellwert (Stufe 2) | 15.735.463 $ | 0,84 | 15.677.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JBD8 | Long | Modellwert (Stufe 2) | beschränkt | 17.311.087 $ | 0,93 | 17.280.000 |
| United States of America | U S TREASURY NOTE | DBT | 91282CLT6 | Long | Modellwert (Stufe 2) | 8.481.974 $ | 0,46 | 8.476.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 7.665.229 $ | 0,41 | 7.680.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172DM8 | Long | Modellwert (Stufe 2) | 8.268.678 $ | 0,44 | 8.243.000 | |
| 3M COMPANY | 3M CO | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 6.563.711 $ | 0,35 | 6.688.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368TCB2 | Long | Modellwert (Stufe 2) | 11.465.172 $ | 0,62 | 11.400.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 6.102.331 $ | 0,33 | 6.112.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INTERNATIONAL CORP | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 10.263.245 $ | 0,55 | 10.340.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 6.059.526 $ | 0,33 | 6.080.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | beschränkt | 21.907.132 $ | 1,18 | 21.848.000 |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 5.982.355 $ | 0,32 | 6.053.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 5.896.638 $ | 0,32 | 6.000.000 | |
| Standard Chartered Bank (New York Branch) | STANDARD CHARTERED BANK NEW YORK | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 5.855.207 $ | 0,31 | 5.850.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MCL2 | Long | Modellwert (Stufe 2) | 14.779.710 $ | 0,79 | 14.748.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89115A2T8 | Long | Modellwert (Stufe 2) | 17.446.090 $ | 0,94 | 17.407.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 5.723.062 $ | 0,31 | 5.718.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.129.656 $ | 0,54 | 10.092.000 |
| VMWARE LLC | VMWARE INC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 5.393.231 $ | 0,29 | 5.435.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP | DBT | YM0828306 | Long | Modellwert (Stufe 2) | 5.159.459 $ | 0,28 | 5.145.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200AR2 | Long | Modellwert (Stufe 2) | 8.075.065 $ | 0,43 | 7.954.000 | |
| WALMART INC. | WALMART INC | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 5.093.176 $ | 0,27 | 5.084.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | X6000LAB0 | Long | Modellwert (Stufe 2) | 8.678.801 $ | 0,47 | 8.591.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 8.202.500 $ | 0,44 | 8.140.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 5.043.814 $ | 0,27 | 5.077.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 5.030.828 $ | 0,27 | 5.041.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913UBA7 | Long | Modellwert (Stufe 2) | 11.734.886 $ | 0,63 | 11.713.000 | |
| Nutrien Ltd. | NUTRIEN LTD | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 4.991.507 $ | 0,27 | 5.000.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY CORP | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 5.215.351 $ | 0,28 | 5.229.000 | |
| NBN CO LIMITED | NBN CO LTD | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 4.977.633 $ | 0,27 | 4.995.000 |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 4.973.010 $ | 0,27 | 5.000.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78016HZR4 | Long | Modellwert (Stufe 2) | 12.740.597 $ | 0,68 | 12.705.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC THE | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 4.966.732 $ | 0,27 | 5.000.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.965.604 $ | 0,27 | 5.000.000 |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 6.829.871 $ | 0,37 | 6.808.000 | |
| BPCE SA | BPCE SA | DBT | 05584KAC2 | Long | Modellwert (Stufe 2) | 7.771.418 $ | 0,42 | 7.879.000 | |
| LEGGETT & PLATT, INCORPORATED | LEGGETT PLATT INC | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 4.889.307 $ | 0,26 | 5.000.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAG2 | Long | Modellwert (Stufe 2) | 5.336.455 $ | 0,29 | 5.317.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WFN6 | Long | Modellwert (Stufe 2) | 16.347.045 $ | 0,88 | 16.343.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 5.564.877 $ | 0,30 | 5.541.000 | |
| PepsiCo Singapore Financing I Pte. Ltd. | PEPSICO SINGAPORE FINANCING I PTE LTD | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 4.616.647 $ | 0,25 | 4.604.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | beschränkt | 12.040.183 $ | 0,65 | 12.018.000 |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VBL2 | Long | Modellwert (Stufe 2) | beschränkt | 13.470.953 $ | 0,72 | 13.413.000 |
| KEYCORP | KEYCORP | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 4.373.512 $ | 0,23 | 4.453.000 | |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 4.244.477 $ | 0,23 | 4.426.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 14.345.172 $ | 0,77 | 14.333.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | G6382RGE2 | Long | Modellwert (Stufe 2) | 8.145.205 $ | 0,44 | 8.100.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 4.097.682 $ | 0,22 | 4.000.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | DBT | XS2408621238 | Long | Modellwert (Stufe 2) | 4.707.209 $ | 0,25 | 4.702.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 5.029.208 $ | 0,27 | 5.052.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAH6 | Long | Modellwert (Stufe 2) | beschränkt | 4.259.088 $ | 0,23 | 4.245.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | beschränkt | 3.944.256 $ | 0,21 | 4.000.000 |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 3.876.885 $ | 0,21 | 3.900.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 4.516.763 $ | 0,24 | 4.500.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORP | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.458.935 $ | 0,19 | 3.455.000 |
| Highmark Inc | HIGHMARK INC | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.395.941 $ | 0,18 | 3.400.000 |
| CABOT CORPORATION | CABOT CORP | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 3.336.052 $ | 0,18 | 3.355.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 5.545.478 $ | 0,30 | 5.590.000 | |
| Fortis Inc. | FORTIS INC CANADA | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 3.228.490 $ | 0,17 | 3.250.000 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 3.148.789 $ | 0,17 | 3.150.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 3.968.610 $ | 0,21 | 3.975.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22534PAF0 | Long | Modellwert (Stufe 2) | beschränkt | 8.598.746 $ | 0,46 | 8.574.000 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 3.069.217 $ | 0,16 | 3.072.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 3.063.678 $ | 0,16 | 3.067.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 3.049.812 $ | 0,16 | 3.053.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 3.600.020 $ | 0,19 | 3.573.000 | |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 110709AH5 | Long | Modellwert (Stufe 2) | 2.980.753 $ | 0,16 | 3.000.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 2.944.247 $ | 0,16 | 3.050.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 2.920.614 $ | 0,16 | 2.927.000 | |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 2.827.325 $ | 0,15 | 2.823.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 2.725.168 $ | 0,15 | 2.735.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 2.655.054 $ | 0,14 | 2.650.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 2.364.938 $ | 0,13 | 2.366.000 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 2.330.984 $ | 0,13 | 2.323.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY DAVIDSON FINANCIAL SERVICES INC | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.179 $ | 0,12 | 2.270.000 |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 2.432.093 $ | 0,13 | 2.450.000 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 2.223.585 $ | 0,12 | 2.242.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP | DBT | 24422EWY1 | Long | Modellwert (Stufe 2) | 6.150.293 $ | 0,33 | 6.138.000 | |
| AT&T INC. | AT T INC | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 2.343.626 $ | 0,13 | 2.350.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 2.171.873 $ | 0,12 | 2.200.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 2.415.606 $ | 0,13 | 2.394.000 | |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK TRUST CO | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 2.092.842 $ | 0,11 | 2.090.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 2.057.582 $ | 0,11 | 2.050.000 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | DBT | 03076CAH9 | Long | Modellwert (Stufe 2) | 2.029.078 $ | 0,11 | 2.038.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 2.738.195 $ | 0,15 | 2.750.000 | |
| ELEVANCE HEALTH, INC. | ANTHEM INC | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 1.979.004 $ | 0,11 | 2.000.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 1.966.087 $ | 0,11 | 2.000.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | DBT | 04517PBK7 | Long | Modellwert (Stufe 2) | 2.815.432 $ | 0,15 | 2.801.000 | |
| LEAR CORPORATION | LEAR CORP | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 1.883.360 $ | 0,10 | 1.900.000 | |
| SCENTRE GROUP TRUST 1 | SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 2 | DBT | 80622GAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.839.166 $ | 0,10 | 1.850.000 |
| EIDP, INC. | EIDP INC | DBT | 263534CQ0 | Long | Modellwert (Stufe 2) | 1.786.181 $ | 0,10 | 1.786.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 2.010.046 $ | 0,11 | 2.019.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.672.990 $ | 0,09 | 1.675.000 |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 2.389.871 $ | 0,13 | 2.405.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 2.518.370 $ | 0,14 | 2.515.000 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 1.448.415 $ | 0,08 | 1.450.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813BQ1 | Long | Modellwert (Stufe 2) | 1.441.794 $ | 0,08 | 1.450.000 | |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 1.345.180 $ | 0,07 | 1.350.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 1.338.808 $ | 0,07 | 1.334.000 | |
| GEORGIA-PACIFIC LLC | GEORGIA PACIFIC LLC | DBT | 37331NAN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.409 $ | 0,07 | 1.275.000 |
| Aktiebolaget Svensk Exportkredit | SVENSK EXPORTKREDIT AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 1.655.660 $ | 0,09 | 1.650.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 1.197.112 $ | 0,06 | 1.200.000 | |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 1.164.412 $ | 0,06 | 1.165.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 1.148.879 $ | 0,06 | 1.150.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 3.734.754 $ | 0,20 | 3.727.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 1.092.176 $ | 0,06 | 1.095.000 | |
| GATX CORPORATION | GATX CORP | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 1.310.539 $ | 0,07 | 1.319.000 | |
| SUMISHO AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.443 $ | 0,06 | 1.053.000 |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK | DBT | 04522KAG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.188.340 $ | 0,06 | 1.183.000 |
| ORIX CORPORATION | ORIX CORP | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 1.007.296 $ | 0,05 | 1.000.000 | |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | DBT | XS2816702984 | Long | Modellwert (Stufe 2) | 1.402.265 $ | 0,08 | 1.400.000 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 993.728 $ | 0,05 | 1.000.000 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 895.068 $ | 0,05 | 900.000 | |
| AVNET, INC. | AVNET INC | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 872.757 $ | 0,05 | 850.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 1.013.858 $ | 0,05 | 1.023.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 852.844 $ | 0,05 | 850.000 |
| EBAY INC. | EBAY INC | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 849.302 $ | 0,05 | 850.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 847.899 $ | 0,05 | 850.000 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 845.808 $ | 0,05 | 857.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 830.040 $ | 0,04 | 830.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | beschränkt | 804.392 $ | 0,04 | 850.000 |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 803.479 $ | 0,04 | 800.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.243.162 $ | 0,07 | 1.249.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 769.313 $ | 0,04 | 800.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822AV6 | Long | Modellwert (Stufe 2) | 745.221 $ | 0,04 | 750.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 737.181 $ | 0,04 | 750.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NCA7 | Long | Modellwert (Stufe 2) | 735.407 $ | 0,04 | 750.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 720.267 $ | 0,04 | 750.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 718.462 $ | 0,04 | 750.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 707.581 $ | 0,04 | 707.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 686.306 $ | 0,04 | 690.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 1.069.842 $ | 0,06 | 1.064.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | beschränkt | 660.790 $ | 0,04 | 659.000 |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP | DBT | 001192AM5 | Long | Modellwert (Stufe 2) | 649.207 $ | 0,03 | 650.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS INC | DBT | 00440EAV9 | Long | Modellwert (Stufe 2) | 600.935 $ | 0,03 | 601.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 596.059 $ | 0,03 | 600.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 558.935 $ | 0,03 | 544.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 914.259 $ | 0,05 | 913.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 489.378 $ | 0,03 | 490.000 | |
| SYNCHRONY BANK | SYNCHRONY BANK | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 465.012 $ | 0,02 | 461.000 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 452.925 $ | 0,02 | 455.000 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 448.660 $ | 0,02 | 450.000 | |
| LYB International Finance II B.V. | LYB INTERNATIONAL FINANCE II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 446.548 $ | 0,02 | 450.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 446.321 $ | 0,02 | 450.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 446.090 $ | 0,02 | 450.000 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CORP OF AMERICA HOLDINGS | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 443.999 $ | 0,02 | 445.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III INC | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | beschränkt | 442.276 $ | 0,02 | 450.000 |
| AUTOZONE, INC. | AUTOZONE INC | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 405.649 $ | 0,02 | 405.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967KN0 | Long | Modellwert (Stufe 2) | 401.000 $ | 0,02 | 401.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 395.303 $ | 0,02 | 395.000 | |
| ILLUMINA, INC. | ILLUMINA INC | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 395.231 $ | 0,02 | 395.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 304.159 $ | 0,02 | 302.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 299.872 $ | 0,02 | 300.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 284.033 $ | 0,02 | 285.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS FINANCE TRUST | DBT | 68329AAK4 | Long | Modellwert (Stufe 2) | beschränkt | 265.931 $ | 0,01 | 269.000 |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 500.745 $ | 0,03 | 500.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280BB4 | Long | Modellwert (Stufe 2) | 250.963 $ | 0,01 | 251.000 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 247.452 $ | 0,01 | 250.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTITI SPA | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | beschränkt | 245.034 $ | 0,01 | 245.000 |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 244.783 $ | 0,01 | 245.000 | |
| HP INC. | HP INC | DBT | 40434LAF2 | Long | Modellwert (Stufe 2) | 244.113 $ | 0,01 | 245.000 | |
| UDR, INC. | UDR INC | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 243.928 $ | 0,01 | 245.000 | |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROFIMA EUROPAEISCHE GESELLSCHAFT | DBT | XS2721648272 | Long | Modellwert (Stufe 2) | 200.298 $ | 0,01 | 200.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 200.277 $ | 0,01 | 200.000 | |
| WESTLAKE CORPORATION | WESTLAKE CHEMICAL CORP | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 199.828 $ | 0,01 | 200.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | beschränkt | 199.399 $ | 0,01 | 200.000 |
| CARGILL, INCORPORATED | CARGILL INC | DBT | 141781CA0 | Long | Modellwert (Stufe 2) | beschränkt | 155.087 $ | 0,01 | 155.000 |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 154.714 $ | 0,01 | 155.000 | |
| THE KROGER CO. | KROGER CO THE | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 153.967 $ | 0,01 | 155.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY CO | DBT | 13648TAB3 | Long | Modellwert (Stufe 2) | 149.827 $ | 0,01 | 150.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 149.511 $ | 0,01 | 150.000 | |
| PROLOGIS, L.P. | PROLOGIS LP | DBT | 74340XBK6 | Long | Modellwert (Stufe 2) | 149.509 $ | 0,01 | 150.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 149.398 $ | 0,01 | 150.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 149.354 $ | 0,01 | 150.000 |
| AFLAC INCORPORATED | AFLAC INC | DBT | 001055AQ5 | Long | Modellwert (Stufe 2) | 149.133 $ | 0,01 | 150.000 | |
| MCKESSON CORPORATION | MCKESSON CORP | DBT | 581557BJ3 | Long | Modellwert (Stufe 2) | 148.996 $ | 0,01 | 150.000 | |
| NIKE, INC. | NIKE INC | DBT | 654106AF0 | Long | Modellwert (Stufe 2) | 148.872 $ | 0,01 | 150.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 111.316 $ | 0,01 | 113.000 | |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 99.595 $ | 0,01 | 100.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 99.534 $ | 0,01 | 100.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO | DBT | 040555CV4 | Long | Modellwert (Stufe 2) | 99.294 $ | 0,01 | 100.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID AMERICA APARTMENTS LP | DBT | 59523UAT4 | Long | Modellwert (Stufe 2) | 98.843 $ | 0,01 | 100.000 | |
| 1.454.811.770 $ | 78,12 | 1.455.533.000 |