| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.890.443.440 $ | 69,26 | 11.004.104.532 | |||||||
| United States Treasury Bill | TREASURY BILL | DBT | 912797UE5 | Long | Modellwert (Stufe 2) | 1.259.027.580 $ | 8,01 | 1.304.163.600 | |
| Athene Global Funding | ATHENE GLOBAL FU | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | beschränkt | 152.249.552 $ | 0,97 | 152.350.000 |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 162.573.699 $ | 1,03 | 162.666.000 | |
| NTT Finance Corp | NTT FINANCE | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | beschränkt | 148.753.689 $ | 0,95 | 149.435.000 |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607PVP6 | Long | Modellwert (Stufe 2) | 169.976.138 $ | 1,08 | 169.801.000 | |
| Cheniere Corpus Christi Holdings LLC | CHENIERE CORP CH | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 80.949.468 $ | 0,51 | 80.585.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAR8 | Long | Modellwert (Stufe 2) | 172.864.254 $ | 1,10 | 172.850.000 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CNM9 | Long | Modellwert (Stufe 2) | 180.582.589 $ | 1,15 | 180.907.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 120.927.571 $ | 0,77 | 120.848.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 134.136.678 $ | 0,85 | 134.570.000 | |
| UBS Group AG | UBS GROUP | DBT | 225401BL1 | Long | Modellwert (Stufe 2) | beschränkt | 113.736.635 $ | 0,72 | 114.110.000 |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 154.911.293 $ | 0,99 | 155.957.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 182.810.943 $ | 1,16 | 182.830.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 186.967.625 $ | 1,19 | 187.199.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TNS0 | Long | Modellwert (Stufe 2) | 116.799.708 $ | 0,74 | 116.490.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 187.471.698 $ | 1,19 | 186.628.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBY2 | Long | Modellwert (Stufe 2) | 109.062.895 $ | 0,69 | 108.953.000 | |
| Province of British Columbia Canada | BRIT COLUMBIA | DBT | 110709AH5 | Long | Modellwert (Stufe 2) | 60.482.458 $ | 0,38 | 60.875.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 99.531.805 $ | 0,63 | 99.573.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 89.705.592 $ | 0,57 | 89.649.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 57.519.630 $ | 0,37 | 57.757.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 57.298.565 $ | 0,36 | 57.794.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PEM4 | Long | Modellwert (Stufe 2) | 136.675.177 $ | 0,87 | 136.654.000 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 73.921.502 $ | 0,47 | 73.730.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 98.001.320 $ | 0,62 | 97.950.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 130.291.745 $ | 0,83 | 130.278.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U4C4 | Long | Modellwert (Stufe 2) | 174.401.221 $ | 1,11 | 174.581.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 54.348.508 $ | 0,35 | 55.095.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 52.277.959 $ | 0,33 | 52.604.000 | |
| RTX Corp | UNITED TECH CORP | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 67.551.963 $ | 0,43 | 68.172.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 50.502.083 $ | 0,32 | 49.923.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 53.809.623 $ | 0,34 | 53.849.000 | |
| ITC Holdings Corp | ITC HOLDINGS COR | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 85.109.361 $ | 0,54 | 85.914.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 50.799.569 $ | 0,32 | 51.060.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 88.966.855 $ | 0,57 | 88.700.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 142.265.669 $ | 0,90 | 142.697.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 55.084.791 $ | 0,35 | 55.478.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 44.856.018 $ | 0,29 | 45.192.000 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 44.732.989 $ | 0,28 | 44.619.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 90.143.930 $ | 0,57 | 90.450.000 | |
| Citizens Bank NA/Providence RI | CITIZENS BANK NA | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 44.222.422 $ | 0,28 | 44.540.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 66.213.489 $ | 0,42 | 66.085.000 | |
| Mars Inc | MARS INC | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 42.294.345 $ | 0,27 | 42.040.000 |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 41.563.297 $ | 0,26 | 41.620.000 | |
| Digital Realty Trust LP | DIGITAL REALTY | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 97.380.953 $ | 0,62 | 96.997.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DX4 | Long | Modellwert (Stufe 2) | 92.130.648 $ | 0,59 | 91.945.000 | |
| Volkswagen Group of America Finance LLC | VOLKSWAGEN GRP | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | beschränkt | 41.364.382 $ | 0,26 | 41.300.000 |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 39.959.151 $ | 0,25 | 39.808.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822CE2 | Long | Modellwert (Stufe 2) | 47.599.207 $ | 0,30 | 47.665.000 | |
| Banque Federative du Credit Mutuel SA | BANQ FED CRD MUT | DBT | 06675DCE0 | Long | Modellwert (Stufe 2) | beschränkt | 39.744.597 $ | 0,25 | 39.600.000 |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690DK64 | Long | Modellwert (Stufe 2) | 57.191.470 $ | 0,36 | 56.884.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 81.572.187 $ | 0,52 | 82.097.000 | |
| US Bank NA/Cincinnati OH | US BANK NA OHIO | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 73.694.482 $ | 0,47 | 73.537.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 37.641.019 $ | 0,24 | 37.500.000 | |
| Corebridge Global Funding | COREBRIDGE GF | DBT | 00138CAY4 | Long | Modellwert (Stufe 2) | beschränkt | 61.353.296 $ | 0,39 | 61.068.000 |
| Mercedes-Benz Finance North America LLC | MERCEDES-BNZ FIN | DBT | 58769JBB2 | Long | Modellwert (Stufe 2) | beschränkt | 100.889.903 $ | 0,64 | 100.785.000 |
| Sumitomo Mitsui Trust Bank Ltd | SUMITOMO TR&BK | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | beschränkt | 95.919.855 $ | 0,61 | 95.620.000 |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 36.246.013 $ | 0,23 | 36.381.000 | |
| Stellantis Financial Services US Corp | STELLANTIS FINAN | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 36.206.989 $ | 0,23 | 36.120.000 |
| Suci Second Investment Co | SUCI SECOND INVE | DBT | XS2898168799 | Long | Modellwert (Stufe 2) | 35.652.524 $ | 0,23 | 35.713.000 | |
| Caisse d'Amortissement de la Dette Sociale | CAISSE AMORT DET | DBT | 12802D2N5 | Long | Modellwert (Stufe 2) | beschränkt | 57.390.548 $ | 0,37 | 57.238.000 |
| Boeing Co/The | BOEING CO | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 103.399.266 $ | 0,66 | 104.269.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAQ5 | Long | Modellwert (Stufe 2) | 46.945.370 $ | 0,30 | 47.000.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A3F7 | Long | Modellwert (Stufe 2) | 87.944.922 $ | 0,56 | 87.723.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XBJ8 | Long | Modellwert (Stufe 2) | 67.350.612 $ | 0,43 | 69.288.000 | |
| Eskom Holdings | ESKOM HOLDINGS | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 33.419.523 $ | 0,21 | 33.855.000 | |
| Sumisho Air Lease Corp | SUMISHO AIR LEAS | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 96.409.893 $ | 0,61 | 97.131.000 |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 51.741.691 $ | 0,33 | 51.730.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 33.036.389 $ | 0,21 | 33.000.000 | |
| Glencore Funding LLC | GLENCORE FDG LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | beschränkt | 82.150.798 $ | 0,52 | 82.406.000 |
| Societe Generale SA | SOCIETE GENERALE | DBT | 83368RCM2 | Long | Modellwert (Stufe 2) | beschränkt | 54.364.550 $ | 0,35 | 54.200.000 |
| PNC Bank NA | PNC BANK NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 31.388.284 $ | 0,20 | 31.380.000 | |
| Province of Alberta Canada | ALBERTA PROVINCE | DBT | XS1476553711 | Long | Modellwert (Stufe 2) | 30.552.625 $ | 0,19 | 30.720.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS | DBT | USC69798AM55 | Long | Modellwert (Stufe 2) | 30.276.876 $ | 0,19 | 30.633.000 | |
| Schlumberger Holdings Corp | SCHLUMBERGER HLD | DBT | 806851AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 30.162.278 $ | 0,19 | 30.050.000 |
| Oman Government International Bond | OMAN INTRNL BOND | DBT | XS1405777589 | Long | Modellwert (Stufe 2) | 69.860.469 $ | 0,44 | 69.202.000 | |
| Apollo Management Holdings LP | APOLLO MNGMT HLD | DBT | 03765HAB7 | Long | Modellwert (Stufe 2) | beschränkt | 30.094.776 $ | 0,19 | 30.101.000 |
| Fifth Third Bank NA | FIFTH THIRD BANK | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 47.276.150 $ | 0,30 | 47.240.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 29.925.480 $ | 0,19 | 29.800.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 96.648.970 $ | 0,61 | 96.319.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 28.502.294 $ | 0,18 | 28.270.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 28.273.359 $ | 0,18 | 28.570.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 28.203.608 $ | 0,18 | 28.162.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 107.309.260 $ | 0,68 | 109.536.000 | |
| Cargill Inc | CARGILL INC | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | beschränkt | 27.043.585 $ | 0,17 | 27.000.000 |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 26.972.302 $ | 0,17 | 26.940.000 |
| SA Global Sukuk Ltd | SA GLOBAL SUKU | DBT | XS2352861814 | Long | Modellwert (Stufe 2) | 26.888.717 $ | 0,17 | 27.012.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 43.935.328 $ | 0,28 | 44.021.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 26.490.784 $ | 0,17 | 26.334.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAV ENSKIL | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | beschränkt | 26.414.410 $ | 0,17 | 26.400.000 |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 48.138.628 $ | 0,31 | 48.400.000 |
| Rio Tinto Finance USA PLC | RIO TINTO FIN PL | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 26.145.062 $ | 0,17 | 26.030.000 | |
| Huntington Ingalls Industries Inc | HUNT INGALLS IND | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 40.435.662 $ | 0,26 | 41.646.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | XS2711443932 | Long | Modellwert (Stufe 2) | 29.087.226 $ | 0,18 | 24.659.000 | |
| Intel Corp | INTEL CORP | DBT | 458140AU4 | Long | Modellwert (Stufe 2) | 81.131.184 $ | 0,52 | 81.258.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 50.731.390 $ | 0,32 | 50.878.000 | |
| Mitsubishi Corp | MITSUBISHI CORP | DBT | 606769AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 25.423.324 $ | 0,16 | 25.361.000 |
| International Business Machines Corp | IBM CORP | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 36.131.709 $ | 0,23 | 36.130.000 | |
| Equitable America Global Funding | EQUITABLE AMERIC | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | beschränkt | 37.437.044 $ | 0,24 | 37.556.000 |
| Goldman Sachs Bank USA/New York NY | GOLDMAN SACHS BK | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 25.016.928 $ | 0,16 | 25.000.000 | |
| LSEG Finance PLC | LSEG FINANCE | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 24.631.681 $ | 0,16 | 25.810.000 |
| San Diego Gas & Electric Co | SAN DIEGO G & E | DBT | 797440BU7 | Long | Modellwert (Stufe 2) | 24.138.802 $ | 0,15 | 24.149.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 38.655.300 $ | 0,25 | 38.500.000 | |
| BMW US Capital LLC | BMW US CAP LLC | DBT | 05565ECV5 | Long | Modellwert (Stufe 2) | beschränkt | 53.787.223 $ | 0,34 | 53.770.000 |
| HCA Inc | HCA INC | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 60.393.386 $ | 0,38 | 60.169.000 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 34.257.268 $ | 0,22 | 34.216.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 45.119.781 $ | 0,29 | 45.236.000 | |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 23.159.718 $ | 0,15 | 23.153.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 51.483.799 $ | 0,33 | 51.889.000 | |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | 22535WAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 37.670.899 $ | 0,24 | 37.566.000 |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 22.547.421 $ | 0,14 | 22.631.000 | |
| Commonwealth Bank of Australia | COM BK AUSTRALIA | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | beschränkt | 43.806.099 $ | 0,28 | 51.941.000 |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 22.174.654 $ | 0,14 | 22.240.000 | |
| CNH Industrial Capital LLC | CNH INDUSTRIAL | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 39.171.418 $ | 0,25 | 39.055.000 | |
| Republic of South Africa Government International Bond | SOUTH AFRICA | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 21.507.996 $ | 0,14 | 21.470.000 | |
| PayPal Holdings Inc | PAYPAL HOLDING | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 21.008.650 $ | 0,13 | 21.000.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MEH9 | Long | Modellwert (Stufe 2) | 20.949.671 $ | 0,13 | 21.000.000 | |
| Broadcom Corp / Broadcom Cayman Finance Ltd | BRDCOM CRP / FIN | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 20.772.313 $ | 0,13 | 21.005.000 | |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NAY06 | Long | Modellwert (Stufe 2) | 20.725.801 $ | 0,13 | 20.914.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 26.327.352 $ | 0,17 | 26.581.000 | |
| PPL Capital Funding Inc | PPL CAPITAL FDG | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 20.542.601 $ | 0,13 | 20.555.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 19.768.867 $ | 0,13 | 19.800.000 | |
| GA Global Funding Trust | GA GLOBAL FNDING | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 19.601.537 $ | 0,12 | 19.704.000 |
| State Street Corp | STATE STREET CRP | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 28.688.304 $ | 0,18 | 28.630.000 | |
| Pinnacle West Capital Corp | PINNACLE WST CAP | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 19.479.612 $ | 0,12 | 19.316.000 | |
| Southwest Airlines Co | SOUTHWEST AIR | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 34.693.126 $ | 0,22 | 34.725.000 | |
| GATX Corp | GATX CORP | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 22.277.873 $ | 0,14 | 22.376.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109CA0 | Long | Modellwert (Stufe 2) | 34.925.866 $ | 0,22 | 35.694.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 33.517.384 $ | 0,21 | 33.437.000 | |
| Serbia International Bond | SERBIA REPUBLIC | DBT | XS2170186923 | Long | Modellwert (Stufe 2) | 18.581.083 $ | 0,12 | 15.880.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 18.535.379 $ | 0,12 | 18.520.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 26.707.086 $ | 0,17 | 26.699.000 | |
| NatWest Markets PLC | NATWEST MARKETS | DBT | 63906YAR9 | Long | Modellwert (Stufe 2) | beschränkt | 17.761.444 $ | 0,11 | 17.750.000 |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 19.258.531 $ | 0,12 | 19.097.667 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 17.306.257 $ | 0,11 | 17.000.000 | |
| Workday Inc | WORKDAY INC | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 17.143.515 $ | 0,11 | 17.264.000 | |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENN | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 17.108.754 $ | 0,11 | 17.180.000 |
| Ausgrid Finance Pty Ltd | AUSGRID FINANCE | DBT | AU3CB0273563 | Long | Modellwert (Stufe 2) | 16.709.514 $ | 0,11 | 23.820.000 | |
| Telstra Group Ltd | TELSTRA GROUP | DBT | AU3CB0243764 | Long | Modellwert (Stufe 2) | 16.673.599 $ | 0,11 | 23.410.000 | |
| Sonoco Products Co | SONOCO PRODUCTS | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 24.630.412 $ | 0,16 | 24.754.000 | |
| Energy Transfer LP | ENERGY TRANSFER | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 26.180.749 $ | 0,17 | 26.188.000 | |
| Crown Castle Inc | CROWN CASTLE INC | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 29.642.665 $ | 0,19 | 29.613.000 | |
| Lonsdale Finance Pty Ltd | LONSDALE FINANCE | DBT | AU3CB0268548 | Long | Modellwert (Stufe 2) | 20.613.907 $ | 0,13 | 29.280.000 | |
| Dollar General Corp | DOLLAR GENERAL | DBT | 256677AF2 | Long | Modellwert (Stufe 2) | 15.898.379 $ | 0,10 | 15.999.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807BK7 | Long | Modellwert (Stufe 2) | 15.296.247 $ | 0,10 | 15.400.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 24.415.072 $ | 0,16 | 24.247.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 15.188.046 $ | 0,10 | 15.000.000 | |
| Standard Chartered PLC | STANDARD CHART | DBT | 85325C2F8 | Long | Modellwert (Stufe 2) | beschränkt | 15.112.277 $ | 0,10 | 15.020.000 |
| Daimler Truck Finance North America LLC | DAIMLER TRUCK | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | beschränkt | 24.739.566 $ | 0,16 | 24.602.000 |
| BAE Systems PLC | BAE SYSTEMS PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | beschränkt | 14.928.925 $ | 0,09 | 14.828.000 |
| Kellanova | KELLOGG CO | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 14.824.440 $ | 0,09 | 14.814.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 31.301.319 $ | 0,20 | 31.222.000 | |
| CDP Financial Inc | CDP FINANCIAL | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | beschränkt | 27.545.974 $ | 0,18 | 27.600.000 |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | beschränkt | 18.210.201 $ | 0,12 | 18.130.000 |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 47.734.219 $ | 0,30 | 47.698.000 | |
| WP Carey Inc | WP CAREY INC | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 14.552.879 $ | 0,09 | 14.567.000 | |
| BPCE SA | BPCE | DBT | 05578AE46 | Long | Modellwert (Stufe 2) | beschränkt | 14.323.433 $ | 0,09 | 14.250.000 |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 13.751.093 $ | 0,09 | 13.816.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQU | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 13.547.782 $ | 0,09 | 13.609.000 | |
| Metropolitan Life Global Funding I | MET LIFE GLOB | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | beschränkt | 13.182.934 $ | 0,08 | 13.200.000 |
| Chile Government International Bond | CHILE | DBT | 168863DX3 | Long | Modellwert (Stufe 2) | 12.799.758 $ | 0,08 | 12.945.000 | |
| Essex Portfolio LP | ESSEX PORTFOLIO | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 12.660.536 $ | 0,08 | 13.320.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 12.302.017 $ | 0,08 | 12.430.000 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | XS1508675417 | Long | Modellwert (Stufe 2) | 12.190.518 $ | 0,08 | 12.247.000 | |
| Canadian Natural Resources Ltd | CANADIAN NATL RE | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 11.951.878 $ | 0,08 | 12.016.000 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | beschränkt | 11.887.285 $ | 0,08 | 11.990.000 |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 11.786.779 $ | 0,07 | 11.820.000 | |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | AU3CB0246676 | Long | Modellwert (Stufe 2) | 11.668.199 $ | 0,07 | 16.460.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 11.362.727 $ | 0,07 | 11.465.000 | |
| Evergy Missouri West Inc | EVERGY MISSOURI | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.136.749 $ | 0,07 | 11.051.000 |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 15.192.559 $ | 0,10 | 15.305.000 | |
| Mid-America Apartments LP | MID-AMER APT LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 11.045.478 $ | 0,07 | 11.119.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 29.809.610 $ | 0,19 | 29.937.000 | |
| Aviation Capital Group LLC | AVIATION CAPITAL | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.847.918 $ | 0,07 | 11.031.000 |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 10.788.526 $ | 0,07 | 10.855.000 | |
| Ecolab Inc | ECOLAB INC | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 10.696.769 $ | 0,07 | 10.770.000 | |
| Equitable Financial Life Global Funding | EQUITABLE FINANC | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | beschränkt | 11.832.772 $ | 0,08 | 12.449.000 |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2249740601 | Long | Modellwert (Stufe 2) | 10.526.635 $ | 0,07 | 10.798.622 | |
| Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE TRUCK LE | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | beschränkt | 30.015.186 $ | 0,19 | 29.833.000 |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEU | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 10.117.841 $ | 0,06 | 9.990.000 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 10.049.195 $ | 0,06 | 9.990.000 | |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FBV7 | Long | Modellwert (Stufe 2) | 10.017.384 $ | 0,06 | 10.000.000 | |
| Tanger Properties LP | TANGER PROP LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 9.919.812 $ | 0,06 | 10.000.000 | |
| Met Tower Global Funding | MET TOWER | DBT | 58989V2K9 | Long | Modellwert (Stufe 2) | beschränkt | 9.789.171 $ | 0,06 | 9.720.000 |
| eBay Inc | EBAY INC | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 9.760.747 $ | 0,06 | 9.770.000 | |
| Weyerhaeuser Co | WEYERHAEUSER CO | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 9.741.182 $ | 0,06 | 9.740.000 | |
| Cooperatieve Rabobank UA | COOPERATIEVE RAB | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | beschränkt | 9.681.743 $ | 0,06 | 9.665.000 |
| Wisconsin Power and Light Co | WISCONSIN P&L | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 9.545.170 $ | 0,06 | 9.719.000 | |
| CubeSmart LP | CUBESMART LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 9.541.006 $ | 0,06 | 9.592.000 | |
| Qantas Airways Ltd | QANTAS AIRWAYS | DBT | AU3CB0240109 | Long | Modellwert (Stufe 2) | 9.465.311 $ | 0,06 | 13.180.000 | |
| Equitable Holdings Inc | AXA EQUITABLE HO | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 9.427.499 $ | 0,06 | 9.470.000 | |
| Voya Financial Inc | VOYA FINANCIAL | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 9.393.440 $ | 0,06 | 9.402.000 | |
| HP Inc | HP INC | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 16.555.479 $ | 0,11 | 16.543.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 9.191.567 $ | 0,06 | 9.190.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 9.053.796 $ | 0,06 | 9.050.000 | |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | 17.407.987 $ | 0,11 | 17.345.000 | |
| Alimentation Couche-Tard Inc | ALIMEN COUCHE | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | beschränkt | 8.856.718 $ | 0,06 | 8.920.000 |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 8.800.130 $ | 0,06 | 8.901.000 | |
| Guatemala Government Bond | REP OF GUATEMALA | DBT | USP5015VAG16 | Long | Modellwert (Stufe 2) | 10.027.368 $ | 0,06 | 10.072.000 | |
| Equifax Inc | EQUIFAX INC | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 13.164.821 $ | 0,08 | 13.033.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513AQ8 | Long | Modellwert (Stufe 2) | 19.927.807 $ | 0,13 | 19.761.000 | |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 12.976.151 $ | 0,08 | 12.982.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 7.871.298 $ | 0,05 | 7.847.000 | |
| WSO Finance Pty Ltd | WSO FINANCE PTY | DBT | AU3CB0243566 | Long | Modellwert (Stufe 2) | 9.491.147 $ | 0,06 | 13.250.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 7.687.629 $ | 0,05 | 7.857.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 7.679.338 $ | 0,05 | 7.682.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 7.679.095 $ | 0,05 | 7.657.000 | |
| Aon Corp / Aon Global Holdings PLC | AON CORP/AON GLO | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 7.585.855 $ | 0,05 | 7.697.000 | |
| Highmark Inc | HIGHMARK INC | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | beschränkt | 7.289.855 $ | 0,05 | 7.300.000 |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 7.251.567 $ | 0,05 | 7.230.000 | |
| Network Finance Co Pty Ltd | NETWORK FINANCE | DBT | AU3CB0268035 | Long | Modellwert (Stufe 2) | 7.080.375 $ | 0,05 | 9.980.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 6.839.521 $ | 0,04 | 6.910.000 | |
| Hyatt Hotels Corp | HYATT HOTELS | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 6.782.397 $ | 0,04 | 6.719.000 | |
| Owens Corning | OWENS CORNING | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 6.733.994 $ | 0,04 | 6.655.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NCH2 | Long | Modellwert (Stufe 2) | 6.649.743 $ | 0,04 | 6.749.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 6.642.497 $ | 0,04 | 6.660.000 | |
| Phillips 66 | PHILLIPS 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 6.596.414 $ | 0,04 | 6.660.000 | |
| AGI Finance Pty Ltd | AGI FINANCE | DBT | AU3CB0281145 | Long | Modellwert (Stufe 2) | 6.553.455 $ | 0,04 | 9.430.000 | |
| Intercontinental Exchange Inc | INTERCONTINENT | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 6.486.571 $ | 0,04 | 6.585.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.469.570 $ | 0,04 | 6.550.000 |
| Baxter International Inc | BAXTER INTL | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 6.317.195 $ | 0,04 | 6.443.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 5.846.999 $ | 0,04 | 5.874.000 | |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 5.818.687 $ | 0,04 | 5.816.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 5.519.386 $ | 0,04 | 5.605.000 | |
| Morocco Government International Bond | MOROCCO KINGDOM | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 5.167.244 $ | 0,03 | 5.350.000 | |
| Kite Realty Group LP | KITE REALTY GRP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 5.022.439 $ | 0,03 | 5.036.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 5.006.350 $ | 0,03 | 5.004.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 4.929.638 $ | 0,03 | 5.010.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 4.908.427 $ | 0,03 | 4.916.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 4.902.733 $ | 0,03 | 4.771.000 | |
| Virginia Power Fuel Securitization LLC | VIRGINIA POWER | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 4.851.839 $ | 0,03 | 4.838.644 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PEG3 | Long | Modellwert (Stufe 2) | 4.804.952 $ | 0,03 | 4.822.000 | |
| NBN Co Ltd | NBN CO LTD | DBT | AU3FN0090635 | Long | Modellwert (Stufe 2) | 4.748.891 $ | 0,03 | 6.570.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 4.612.156 $ | 0,03 | 4.725.000 | |
| RenaissanceRe Finance Inc | RENAISSANCERE FI | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 4.553.706 $ | 0,03 | 4.600.000 | |
| Sixth Street Specialty Lending Inc | SIXTH STREET | DBT | 83012AAA7 | Long | Modellwert (Stufe 2) | 4.529.124 $ | 0,03 | 4.565.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 4.396.257 $ | 0,03 | 4.420.000 | |
| Toyota Finance Australia Ltd | TOYOTA FIN AUSTR | DBT | AU3CB0302594 | Long | Modellwert (Stufe 2) | 7.660.444 $ | 0,05 | 10.630.000 | |
| Principal Life Global Funding II | PRINCIPAL LFE II | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.030.304 $ | 0,04 | 5.974.000 |
| OmGrid Funding Ltd | OMGRID FUNDING L | DBT | AN4253836 | Long | Modellwert (Stufe 2) | 4.195.738 $ | 0,03 | 4.180.000 | |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 4.183.681 $ | 0,03 | 4.273.000 | |
| United Energy Distribution Pty Ltd | UNITED ENERGY D | DBT | AU3CB0267920 | Long | Modellwert (Stufe 2) | 4.168.643 $ | 0,03 | 5.870.000 | |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 9.562.217 $ | 0,06 | 9.567.000 |
| Entergy Corp | ENTERGY CORP | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 4.001.436 $ | 0,03 | 4.019.000 | |
| New York Life Global Funding | NEW YORK LIFE GL | DBT | 64953BBW7 | Long | Modellwert (Stufe 2) | beschränkt | 3.983.641 $ | 0,03 | 3.976.000 |
| Broadcom Inc | BROADCOM INC | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 3.981.741 $ | 0,03 | 3.993.000 | |
| TWDC Enterprises 18 Corp | WALT DISNEY CO | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 3.864.057 $ | 0,02 | 3.887.000 | |
| EQT Corp | EQT CORP | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 7.204.503 $ | 0,05 | 7.250.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XBK6 | Long | Modellwert (Stufe 2) | 3.736.425 $ | 0,02 | 3.750.000 | |
| Evergy Inc | EVERGY INC | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 3.422.487 $ | 0,02 | 3.450.000 | |
| Vodafone Group PLC | VODAFONE GROUP | DBT | AU3CB0249373 | Long | Modellwert (Stufe 2) | 3.402.860 $ | 0,02 | 4.810.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABF9 | Long | Modellwert (Stufe 2) | 3.324.705 $ | 0,02 | 3.346.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 3.313.157 $ | 0,02 | 3.330.000 | |
| QatarEnergy | QATAR ENERGY | DBT | XS2357493860 | Long | Modellwert (Stufe 2) | 3.288.497 $ | 0,02 | 3.320.000 | |
| Brisbane Airport Corp Pty Ltd | BRISBANE AIRPORT | DBT | AU3CB0272847 | Long | Modellwert (Stufe 2) | 2.986.418 $ | 0,02 | 4.160.000 | |
| Valero Energy Corp | VALERO ENERGY | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 2.889.527 $ | 0,02 | 2.890.000 | |
| Allstate Corp/The | ALLSTATE CORP | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 2.874.435 $ | 0,02 | 2.890.000 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL | DBT | USP37110AK24 | Long | Modellwert (Stufe 2) | 2.858.287 $ | 0,02 | 2.874.000 | |
| AusNet Services Holdings Pty Ltd | AUSNET SERVICES | DBT | AU3CB0242527 | Long | Modellwert (Stufe 2) | 2.801.599 $ | 0,02 | 3.940.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 2.661.526 $ | 0,02 | 2.676.000 | |
| Entergy Mississippi LLC | ENTERGY MISSISSI | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 2.603.972 $ | 0,02 | 2.681.000 | |
| Celulosa Arauco y Constitucion SA | CELULOSA ARAUCO | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 2.569.790 $ | 0,02 | 2.605.000 | |
| IBM International Capital Pte Ltd | IBM INT CAPITAL | DBT | 449276AB0 | Long | Modellwert (Stufe 2) | 2.321.248 $ | 0,01 | 2.316.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 2.291.694 $ | 0,01 | 2.220.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 2.043.265 $ | 0,01 | 2.060.000 | |
| Camden Property Trust | CAMDEN PROP TRST | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 1.887.878 $ | 0,01 | 1.875.000 | |
| Lennar Corp | LENNAR CORP | DBT | 526057CV4 | Long | Modellwert (Stufe 2) | 1.168.886 $ | 0,01 | 1.165.000 | |
| National Fuel Gas Co | NATIONAL FUEL GA | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 1.061.388 $ | 0,01 | 1.057.000 | |
| Kyndryl Holdings Inc | KYNDRYL HOLDINGS | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 872.674 $ | 0,01 | 884.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FP6 | Long | Modellwert (Stufe 2) | 844.816 $ | 0,01 | 847.000 | |
| 10.890.443.440 $ | 69,26 | 11.004.104.532 |