| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 216.745.595 $ | 99,70 | 238.167.954 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 32.269.596 $ | 14,84 | 32.925.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT018C1 | Long | Modellwert (Stufe 2) | 6.304.432 $ | 2,90 | 11.000.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 6.245.650 $ | 2,87 | 539.954 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT528C6 | Long | Modellwert (Stufe 2) | 5.828.890 $ | 2,68 | 10.500.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AT80 | Long | Modellwert (Stufe 2) | 5.806.136 $ | 2,67 | 8.050.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 4.350.479 $ | 2,00 | 6.100.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAZ0 | Long | Modellwert (Stufe 2) | 6.368.710 $ | 2,93 | 8.900.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 3.570.045 $ | 1,64 | 5.150.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459056HW0 | Long | Modellwert (Stufe 2) | 3.199.932 $ | 1,47 | 4.500.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 2.877.987 $ | 1,32 | 2.870.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZFE1 | Long | Modellwert (Stufe 2) | 2.653.698 $ | 1,22 | 3.800.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAF8 | Long | Modellwert (Stufe 2) | 4.293.095 $ | 1,97 | 6.000.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PGS6 | Long | Modellwert (Stufe 2) | 4.529.307 $ | 2,08 | 6.300.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp. | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 2.239.053 $ | 1,03 | 2.250.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 1.999.232 $ | 0,92 | 2.000.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 1.990.785 $ | 0,92 | 2.000.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAW3 | Long | Modellwert (Stufe 2) | 3.237.323 $ | 1,49 | 3.250.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 2.032.920 $ | 0,94 | 2.050.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp. | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 1.975.351 $ | 0,91 | 2.000.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 1.964.197 $ | 0,90 | 2.000.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YAM1 | Long | Modellwert (Stufe 2) | 1.873.026 $ | 0,86 | 1.900.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GH9 | Long | Modellwert (Stufe 2) | 1.779.185 $ | 0,82 | 2.500.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEH9 | Long | Modellwert (Stufe 2) | 1.750.472 $ | 0,81 | 1.750.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos., Inc. | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 1.742.724 $ | 0,80 | 1.750.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69363TAQ5 | Long | Modellwert (Stufe 2) | 1.603.413 $ | 0,74 | 2.300.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty U.S. Holdings, Inc. | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 1.537.039 $ | 0,71 | 1.500.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 1.510.557 $ | 0,69 | 1.510.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 1.504.545 $ | 0,69 | 1.500.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 1.502.664 $ | 0,69 | 1.500.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 1.500.391 $ | 0,69 | 1.500.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 1.500.291 $ | 0,69 | 1.500.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAF0 | Long | Modellwert (Stufe 2) | 1.499.560 $ | 0,69 | 1.500.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBS5 | Long | Modellwert (Stufe 2) | 1.497.338 $ | 0,69 | 1.500.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.497.051 $ | 0,69 | 1.500.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp. | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 1.495.166 $ | 0,69 | 1.500.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 1.495.000 $ | 0,69 | 1.495.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 1.493.635 $ | 0,69 | 1.500.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 1.490.189 $ | 0,69 | 1.500.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 1.489.306 $ | 0,69 | 1.500.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | 1.485.815 $ | 0,68 | 1.500.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 1.483.286 $ | 0,68 | 1.500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 1.464.677 $ | 0,67 | 1.460.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 1.463.652 $ | 0,67 | 1.500.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 1.406.180 $ | 0,65 | 1.400.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Co. | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 1.385.664 $ | 0,64 | 1.400.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 1.384.144 $ | 0,64 | 1.400.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.381.824 $ | 0,64 | 1.400.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp. | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 1.304.524 $ | 0,60 | 1.300.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 1.292.556 $ | 0,59 | 1.300.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BR4 | Long | Modellwert (Stufe 2) | 1.266.446 $ | 0,58 | 1.250.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | USF0803NAP71 | Long | Modellwert (Stufe 2) | 1.507.486 $ | 0,69 | 1.500.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp. | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 1.251.566 $ | 0,58 | 1.250.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | 1.244.549 $ | 0,57 | 1.300.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBX1 | Long | Modellwert (Stufe 2) | 1.987.803 $ | 0,91 | 2.000.000 | |
| HEINEKEN NV | Heineken NV | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 1.230.670 $ | 0,57 | 1.250.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp. | DBT | 440327AL8 | Long | Modellwert (Stufe 2) | 1.219.627 $ | 0,56 | 1.170.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 1.360.539 $ | 0,63 | 1.400.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 1.203.071 $ | 0,55 | 1.200.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 1.157.062 $ | 0,53 | 1.150.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 1.431.911 $ | 0,66 | 1.450.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 1.110.533 $ | 0,51 | 1.100.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.291.443 $ | 0,59 | 1.280.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064151S95 | Long | Modellwert (Stufe 2) | 1.067.661 $ | 0,49 | 1.500.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 1.063.822 $ | 0,49 | 1.075.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 1.048.867 $ | 0,48 | 1.055.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.033.960 $ | 0,48 | 1.000.000 | |
| GENUINE PARTS CO | Genuine Parts Co. | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 1.031.655 $ | 0,47 | 1.000.000 | |
| LKQ CORP | LKQ Corp. | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 1.011.827 $ | 0,47 | 1.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 1.001.837 $ | 0,46 | 1.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAS8 | Long | Modellwert (Stufe 2) | 1.001.595 $ | 0,46 | 1.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 1.001.395 $ | 0,46 | 1.000.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 1.000.987 $ | 0,46 | 1.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGQ8 | Long | Modellwert (Stufe 2) | 1.450.681 $ | 0,67 | 1.450.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AT6 | Long | Modellwert (Stufe 2) | 1.993.393 $ | 0,92 | 2.000.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABX9 | Long | Modellwert (Stufe 2) | 997.178 $ | 0,46 | 1.000.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 997.109 $ | 0,46 | 1.000.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 993.867 $ | 0,46 | 1.000.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0JZ3 | Long | Modellwert (Stufe 2) | 991.639 $ | 0,46 | 1.000.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 989.700 $ | 0,46 | 1.000.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 988.582 $ | 0,45 | 1.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAC3 | Long | Modellwert (Stufe 2) | 1.768.067 $ | 0,81 | 1.800.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 907.704 $ | 0,42 | 950.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 904.034 $ | 0,42 | 900.000 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.497.062 $ | 0,69 | 1.500.000 | |
| DANSKE BANK A/S | Danske Bank AS | DBT | 23636AAR2 | Long | Modellwert (Stufe 2) | 844.231 $ | 0,39 | 850.000 | |
| ORIX CORP | ORIX Corp. | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 803.898 $ | 0,37 | 800.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 796.949 $ | 0,37 | 800.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 1.844.548 $ | 0,85 | 1.850.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 891906AF6 | Long | Modellwert (Stufe 2) | 1.244.085 $ | 0,57 | 1.250.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BT8 | Long | Modellwert (Stufe 2) | 1.437.703 $ | 0,66 | 1.450.000 | |
| MARKEL GROUP INC | Markel Group, Inc. | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 714.688 $ | 0,33 | 725.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852PQ8 | Long | Modellwert (Stufe 2) | 714.099 $ | 0,33 | 1.000.000 | |
| AUTONATION INC | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 690.948 $ | 0,32 | 700.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EB9 | Long | Modellwert (Stufe 2) | 639.922 $ | 0,29 | 900.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BP9 | Long | Modellwert (Stufe 2) | 623.975 $ | 0,29 | 650.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAC7 | Long | Modellwert (Stufe 2) | 608.608 $ | 0,28 | 600.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 597.942 $ | 0,28 | 600.000 | |
| CONTINENTAL RESOURCES | Continental Resources, Inc. | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 595.413 $ | 0,27 | 600.000 | |
| EBAY INC | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 592.201 $ | 0,27 | 600.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 1.168.673 $ | 0,54 | 1.175.000 | |
| JABIL INC | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 589.079 $ | 0,27 | 600.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 560.156 $ | 0,26 | 600.000 | |
| RADIAN GROUP INC | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 514.682 $ | 0,24 | 500.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QAW4 | Long | Modellwert (Stufe 2) | 1.002.438 $ | 0,46 | 1.000.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 500.571 $ | 0,23 | 500.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565ECP8 | Long | Modellwert (Stufe 2) | 573.647 $ | 0,26 | 574.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 498.701 $ | 0,23 | 500.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFT4 | Long | Modellwert (Stufe 2) | 498.080 $ | 0,23 | 500.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 497.185 $ | 0,23 | 500.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 496.643 $ | 0,23 | 500.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 491.550 $ | 0,23 | 500.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 469.806 $ | 0,22 | 500.000 | |
| LEGGETT & PLATT INC | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 469.435 $ | 0,22 | 479.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 400.412 $ | 0,18 | 400.000 | |
| EXPERIAN FINANCE PLC | Experian Finance PLC | DBT | 30217AAB9 | Long | Modellwert (Stufe 2) | 395.119 $ | 0,18 | 400.000 | |
| LSEG US FIN CORP | Lseg U.S. Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 394.388 $ | 0,18 | 400.000 | |
| AON CORP | Aon Corp. | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 388.853 $ | 0,18 | 400.000 | |
| SERVICENOW INC | ServiceNow, Inc. | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 382.939 $ | 0,18 | 385.000 | |
| JAPAN TOBACCO INC | Japan Tobacco, Inc. | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 331.092 $ | 0,15 | 330.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 313.445 $ | 0,14 | 310.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 298.015 $ | 0,14 | 300.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAW0 | Long | Modellwert (Stufe 2) | 292.081 $ | 0,13 | 292.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | CAC68012AB64 | Long | Modellwert (Stufe 2) | 280.247 $ | 0,13 | 400.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 266.316 $ | 0,12 | 266.000 | |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 257.839 $ | 0,12 | 260.000 | |
| ING BANK NV | ING Bank NV | DBT | 449786BM3 | Long | Modellwert (Stufe 2) | 248.951 $ | 0,11 | 250.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AP8 | Long | Modellwert (Stufe 2) | 245.654 $ | 0,11 | 250.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 240.554 $ | 0,11 | 240.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 235.994 $ | 0,11 | 237.000 | |
| BEST BUY CO INC | Best Buy Co., Inc. | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 208.833 $ | 0,10 | 210.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | USJ5S39RAR51 | Long | Modellwert (Stufe 2) | 201.440 $ | 0,09 | 200.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 191.200 $ | 0,09 | 190.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 136.839 $ | 0,06 | 137.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 99.477 $ | 0,05 | 100.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 99.441 $ | 0,05 | 100.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 78.124 $ | 0,04 | 78.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 458182EL2 | Long | Modellwert (Stufe 2) | 73.959 $ | 0,03 | 100.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 48.509 $ | 0,02 | 50.000 | |
| Gesamt | 216.745.595 $ | 99,70 | 238.167.954 |