| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 831.038.466 $ | 99,44 | 824.879.780 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 912828U24 | Long | Modellwert (Stufe 2) | 42.208.960 $ | 5,05 | 42.500.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 9.469.186 $ | 1,13 | 818.780 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064164QM1 | Long | Modellwert (Stufe 2) | 8.400.159 $ | 1,01 | 11.100.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 8.113.388 $ | 0,97 | 8.100.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 7.992.182 $ | 0,96 | 7.900.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 7.022.379 $ | 0,84 | 7.000.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCD1 | Long | Modellwert (Stufe 2) | 7.806.708 $ | 0,93 | 10.100.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 6.732.069 $ | 0,81 | 6.800.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31430W3J1 | Long | Modellwert (Stufe 2) | 8.429.693 $ | 1,01 | 11.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EXW4 | Long | Modellwert (Stufe 2) | 8.112.219 $ | 0,97 | 8.075.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780086ZH0 | Long | Modellwert (Stufe 2) | 7.202.264 $ | 0,86 | 8.926.000 | |
| SCENTRE GROUP TRST 1 | Scentre Group Trust 1 | DBT | AU3FN0093928 | Long | Modellwert (Stufe 2) | 6.163.026 $ | 0,74 | 8.500.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | 6.077.376 $ | 0,73 | 5.400.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 6.058.743 $ | 0,73 | 6.100.000 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | DBT | 86721ZAZ2 | Long | Modellwert (Stufe 2) | 6.023.160 $ | 0,72 | 8.300.000 | |
| RTX CORP | RTX Corp. | DBT | XS1822302193 | Long | Modellwert (Stufe 2) | 5.985.659 $ | 0,72 | 5.360.000 | |
| VIDEOTRON LTD | Videotron Ltd. | DBT | 92660FAR5 | Long | Modellwert (Stufe 2) | 5.972.269 $ | 0,71 | 7.900.000 | |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS3032035837 | Long | Modellwert (Stufe 2) | 5.961.461 $ | 0,71 | 5.080.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc. | DBT | 01626PAS5 | Long | Modellwert (Stufe 2) | 5.953.552 $ | 0,71 | 7.600.000 | |
| CONTINENTAL AG | Continental AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 5.942.074 $ | 0,71 | 5.050.000 | |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | 5.900.072 $ | 0,71 | 5.100.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS2572996606 | Long | Modellwert (Stufe 2) | 5.880.946 $ | 0,70 | 4.900.000 | |
| IBM CORP | International Business Machines Corp. | DBT | XS2999658136 | Long | Modellwert (Stufe 2) | 5.836.577 $ | 0,70 | 5.046.000 | |
| ORIGIN ENERGY FINANCE | Origin Energy Finance Ltd. | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 5.831.995 $ | 0,70 | 5.390.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 6.020.893 $ | 0,72 | 5.600.000 | |
| EDENRED SE | Edenred SE | DBT | FR001400UHA2 | Long | Modellwert (Stufe 2) | 5.793.305 $ | 0,69 | 5.000.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 5.787.214 $ | 0,69 | 5.000.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS3111813948 | Long | Modellwert (Stufe 2) | 5.759.990 $ | 0,69 | 5.000.000 | |
| ITALGAS SPA | Italgas SpA | DBT | XS3009463996 | Long | Modellwert (Stufe 2) | 5.752.594 $ | 0,69 | 5.000.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2838537566 | Long | Modellwert (Stufe 2) | 5.738.819 $ | 0,69 | 4.800.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 5.699.748 $ | 0,68 | 5.329.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L5G7 | Long | Modellwert (Stufe 2) | 5.644.422 $ | 0,68 | 7.500.000 | |
| NESTE OYJ | Neste OYJ | DBT | XS3030307865 | Long | Modellwert (Stufe 2) | 5.574.326 $ | 0,67 | 4.700.000 | |
| ACCIONA ENERGIA FINANCIA | Acciona Energia Financiacion Filiales SA | DBT | XS2610209129 | Long | Modellwert (Stufe 2) | 5.404.232 $ | 0,65 | 4.600.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | XS3066581664 | Long | Modellwert (Stufe 2) | 5.360.256 $ | 0,64 | 4.600.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 5.355.460 $ | 0,64 | 4.600.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2491664137 | Long | Modellwert (Stufe 2) | 5.262.659 $ | 0,63 | 4.420.000 | |
| ELECTROLUX AB | Electrolux AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 5.251.647 $ | 0,63 | 4.700.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | XS2816031160 | Long | Modellwert (Stufe 2) | 5.232.683 $ | 0,63 | 4.400.000 | |
| MUFG BANK LTD SYDNEY | MUFG Bank Ltd. | DBT | AU3FN0085189 | Long | Modellwert (Stufe 2) | 5.056.232 $ | 0,61 | 7.000.000 | |
| HOCHTIEF AKTIENGESELLSCH | HOCHTIEF AG | DBT | DE000A383EL9 | Long | Modellwert (Stufe 2) | 5.030.680 $ | 0,60 | 4.170.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 5.015.461 $ | 0,60 | 5.000.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | AU3FN0089892 | Long | Modellwert (Stufe 2) | 4.973.162 $ | 0,60 | 6.840.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 4.888.376 $ | 0,58 | 4.824.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 7.861.822 $ | 0,94 | 7.800.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFG4 | Long | Modellwert (Stufe 2) | 7.908.862 $ | 0,95 | 9.680.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 4.761.751 $ | 0,57 | 5.000.000 | |
| KERING | Kering SA | DBT | FR001400ZZC9 | Long | Modellwert (Stufe 2) | 6.089.476 $ | 0,73 | 5.300.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd. | DBT | XS2315784715 | Long | Modellwert (Stufe 2) | 6.129.573 $ | 0,73 | 5.600.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 4.524.476 $ | 0,54 | 4.500.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400GDF9 | Long | Modellwert (Stufe 2) | 4.475.718 $ | 0,54 | 3.700.000 | |
| SANDOZ FINANCE B.V. | Sandoz Finance BV | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 5.053.492 $ | 0,60 | 4.208.000 | |
| DEUTSCHE POST AG | Deutsche Post AG | DBT | XS3032045471 | Long | Modellwert (Stufe 2) | 4.436.308 $ | 0,53 | 3.800.000 | |
| WERFEN SA/SPAIN | Werfen SA | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | 4.432.804 $ | 0,53 | 3.700.000 | |
| ENI SPA | Eni SpA | DBT | XS2107315470 | Long | Modellwert (Stufe 2) | 4.382.497 $ | 0,52 | 4.100.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109BT7 | Long | Modellwert (Stufe 2) | 4.344.808 $ | 0,52 | 5.900.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2835902243 | Long | Modellwert (Stufe 2) | 4.530.469 $ | 0,54 | 3.800.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 4.118.051 $ | 0,49 | 4.300.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400XHX8 | Long | Modellwert (Stufe 2) | 4.069.740 $ | 0,49 | 3.500.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS3067990450 | Long | Modellwert (Stufe 2) | 6.237.089 $ | 0,75 | 5.360.000 | |
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | DBT | XS2387052744 | Long | Modellwert (Stufe 2) | 4.058.567 $ | 0,49 | 3.700.000 | |
| UBS AG AUSTRALIA | UBS AG | DBT | AU3FN0083168 | Long | Modellwert (Stufe 2) | 4.032.347 $ | 0,48 | 5.500.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | XS2861553167 | Long | Modellwert (Stufe 2) | 3.998.764 $ | 0,48 | 3.370.000 | |
| MIZUHO BANK LTD/SYDNEY | Mizuho Bank Ltd. | DBT | AU3FN0081139 | Long | Modellwert (Stufe 2) | 6.623.784 $ | 0,79 | 9.180.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services, Inc. | DBT | XS3000561566 | Long | Modellwert (Stufe 2) | 3.916.048 $ | 0,47 | 3.350.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 13638ZET8 | Long | Modellwert (Stufe 2) | 5.772.102 $ | 0,69 | 7.900.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 3.862.105 $ | 0,46 | 4.000.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030394986 | Long | Modellwert (Stufe 2) | 5.911.224 $ | 0,71 | 5.000.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 3.762.916 $ | 0,45 | 3.750.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29251ZCG0 | Long | Modellwert (Stufe 2) | 3.883.917 $ | 0,46 | 5.200.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 3.692.138 $ | 0,44 | 3.400.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 3.683.052 $ | 0,44 | 3.750.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 3.668.419 $ | 0,44 | 3.180.000 | |
| BELL CANADA | Bell Telephone Co. of Canada or Bell Canada | DBT | 07813ZCS1 | Long | Modellwert (Stufe 2) | 6.274.458 $ | 0,75 | 8.500.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 3.904.012 $ | 0,47 | 4.052.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2320438653 | Long | Modellwert (Stufe 2) | 4.003.245 $ | 0,48 | 3.763.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2536941656 | Long | Modellwert (Stufe 2) | 4.585.844 $ | 0,55 | 3.900.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89353ZCE6 | Long | Modellwert (Stufe 2) | 6.014.740 $ | 0,72 | 8.100.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 3.564.673 $ | 0,43 | 3.700.000 | |
| ELIS SA | Elis SA | DBT | FR001400OP33 | Long | Modellwert (Stufe 2) | 3.536.062 $ | 0,42 | 3.000.000 | |
| CRITERIA CAIXA SA | Criteria Caixa SA | DBT | XS2909825379 | Long | Modellwert (Stufe 2) | 4.570.374 $ | 0,55 | 3.900.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005632267 | Long | Modellwert (Stufe 2) | 3.513.773 $ | 0,42 | 3.000.000 | |
| NATIONAL GRID NA INC | National Grid North America, Inc. | DBT | XS2947149360 | Long | Modellwert (Stufe 2) | 3.692.684 $ | 0,44 | 3.160.000 | |
| AIRCASTLE LTD | Aircastle Ltd. | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 3.911.656 $ | 0,47 | 3.900.000 | |
| YUM! BRANDS INC | Yum! Brands, Inc. | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 3.465.950 $ | 0,41 | 3.500.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | XS3062936649 | Long | Modellwert (Stufe 2) | 3.619.811 $ | 0,43 | 3.140.000 | |
| FORTIVE CORPORATION | Fortive Corp. | DBT | XS2764790833 | Long | Modellwert (Stufe 2) | 3.315.068 $ | 0,40 | 2.800.000 | |
| TIKEHAU CAPITAL SCA | Tikehau Capital SCA | DBT | FR001400KKX9 | Long | Modellwert (Stufe 2) | 3.308.900 $ | 0,40 | 2.600.000 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2931248848 | Long | Modellwert (Stufe 2) | 3.286.377 $ | 0,39 | 2.800.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS2954181843 | Long | Modellwert (Stufe 2) | 5.821.224 $ | 0,70 | 5.000.000 | |
| TOYOTA FINANCE AUSTRALIA | Toyota Finance Australia Ltd. | DBT | AU3FN0094868 | Long | Modellwert (Stufe 2) | 3.255.554 $ | 0,39 | 4.500.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400U4M6 | Long | Modellwert (Stufe 2) | 6.034.879 $ | 0,72 | 5.100.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 3.093.265 $ | 0,37 | 3.340.000 | |
| 3M COMPANY | 3M Co. | DBT | XS1234373733 | Long | Modellwert (Stufe 2) | 3.058.558 $ | 0,37 | 2.780.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 3.034.460 $ | 0,36 | 3.000.000 | |
| BAYER AG | Bayer AG | DBT | XS2199266268 | Long | Modellwert (Stufe 2) | 3.202.061 $ | 0,38 | 2.950.000 | |
| VF CORP | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 2.994.127 $ | 0,36 | 3.300.000 | |
| SLM CORP | SLM Corp. | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 3.972.653 $ | 0,48 | 4.000.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | XS2801963716 | Long | Modellwert (Stufe 2) | 2.959.736 $ | 0,35 | 2.500.000 | |
| METHANEX CORP | Methanex Corp. | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 2.882.251 $ | 0,34 | 2.900.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 2.861.544 $ | 0,34 | 2.730.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2441552192 | Long | Modellwert (Stufe 2) | 2.822.967 $ | 0,34 | 2.534.000 | |
| DXC CAPITAL FUNDING LTD | DXC Capital Funding DAC | DBT | XS2384715244 | Long | Modellwert (Stufe 2) | 3.046.565 $ | 0,36 | 2.700.000 | |
| TELUS CORP | TELUS Corp. | DBT | 87971MCB7 | Long | Modellwert (Stufe 2) | 5.858.814 $ | 0,70 | 7.700.000 | |
| MANPOWERGROUP | ManpowerGroup, Inc. | DBT | XS3247024824 | Long | Modellwert (Stufe 2) | 2.788.027 $ | 0,33 | 2.420.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 2.653.468 $ | 0,32 | 2.600.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 4.963.661 $ | 0,59 | 5.800.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 2.589.178 $ | 0,31 | 2.588.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2112289207 | Long | Modellwert (Stufe 2) | 2.550.339 $ | 0,31 | 2.400.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | USU0536PAM69 | Long | Modellwert (Stufe 2) | 2.671.555 $ | 0,32 | 2.630.000 | |
| SNAM SPA | Snam SpA | DBT | XS2725959683 | Long | Modellwert (Stufe 2) | 2.519.803 $ | 0,30 | 2.100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2X9 | Long | Modellwert (Stufe 2) | 8.325.327 $ | 1,00 | 9.440.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 2.708.861 $ | 0,32 | 2.750.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BD3 | Long | Modellwert (Stufe 2) | 3.038.716 $ | 0,36 | 4.100.000 | |
| VIER GAS TRANSPORT GMBH | Vier Gas Transport GmbH | DBT | XS2049090595 | Long | Modellwert (Stufe 2) | 2.427.397 $ | 0,29 | 2.300.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 3.449.863 $ | 0,41 | 3.400.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 2.409.207 $ | 0,29 | 2.500.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS2597110027 | Long | Modellwert (Stufe 2) | 2.376.979 $ | 0,28 | 2.000.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 2.365.019 $ | 0,28 | 2.600.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 2.357.119 $ | 0,28 | 2.100.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | XS1234953906 | Long | Modellwert (Stufe 2) | 2.356.112 $ | 0,28 | 2.100.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 2.346.944 $ | 0,28 | 1.950.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS2561647012 | Long | Modellwert (Stufe 2) | 2.534.420 $ | 0,30 | 2.100.000 | |
| SOUTHERN GAS NETWORK PLC | Southern Gas Networks PLC | DBT | XS2914661843 | Long | Modellwert (Stufe 2) | 2.333.961 $ | 0,28 | 2.000.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR001400HMF8 | Long | Modellwert (Stufe 2) | 4.306.209 $ | 0,52 | 3.900.000 | |
| NORDSTROM INC | Nordstrom, Inc. | DBT | 655664AH3 | Long | Modellwert (Stufe 2) | 2.780.904 $ | 0,33 | 2.746.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63306AHT6 | Long | Modellwert (Stufe 2) | 3.718.500 $ | 0,44 | 4.200.000 | |
| AUTOLIV INC | Autoliv, Inc. | DBT | XS2759982577 | Long | Modellwert (Stufe 2) | 3.155.939 $ | 0,38 | 2.700.000 | |
| ELIA TRANSMISSION BE | Elia Transmission Belgium SA | DBT | BE6321529396 | Long | Modellwert (Stufe 2) | 2.240.134 $ | 0,27 | 2.100.000 | |
| AMADEUS IT GROUP SA | Amadeus IT Group SA | DBT | XS3029558676 | Long | Modellwert (Stufe 2) | 2.214.592 $ | 0,27 | 1.900.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 3.841.286 $ | 0,46 | 3.600.000 | |
| ENBRIDGE PIPELINES INC | Enbridge Pipelines, Inc. | DBT | 29250ZAV0 | Long | Modellwert (Stufe 2) | 2.208.849 $ | 0,26 | 3.000.000 | |
| DELL BANK INTERNATIONAL | Dell Bank International DAC | DBT | XS2843262887 | Long | Modellwert (Stufe 2) | 2.195.564 $ | 0,26 | 1.860.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | XS1218363270 | Long | Modellwert (Stufe 2) | 2.072.783 $ | 0,25 | 1.915.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2078667925 | Long | Modellwert (Stufe 2) | 2.064.762 $ | 0,25 | 1.940.000 | |
| FORTIS INC | Fortis, Inc. | DBT | 349553AQ0 | Long | Modellwert (Stufe 2) | 2.055.574 $ | 0,25 | 2.730.000 | |
| DANAHER CORP | Danaher Corp. | DBT | XS2147995372 | Long | Modellwert (Stufe 2) | 2.053.799 $ | 0,25 | 1.800.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | USQ3919KAP68 | Long | Modellwert (Stufe 2) | 2.494.732 $ | 0,30 | 2.445.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0014005SC1 | Long | Modellwert (Stufe 2) | 2.006.105 $ | 0,24 | 1.900.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 3.178.888 $ | 0,38 | 3.200.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 1.998.816 $ | 0,24 | 1.680.000 | |
| HNI CORP | HNI Corp. | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 1.975.239 $ | 0,24 | 2.000.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 1.960.399 $ | 0,23 | 1.600.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 1.946.460 $ | 0,23 | 2.000.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS1688199949 | Long | Modellwert (Stufe 2) | 1.939.837 $ | 0,23 | 1.740.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 2.296.103 $ | 0,27 | 2.380.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413AV4 | Long | Modellwert (Stufe 2) | 1.901.469 $ | 0,23 | 1.727.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 2.130.345 $ | 0,25 | 2.110.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 1.882.494 $ | 0,23 | 1.900.000 | |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS2307764238 | Long | Modellwert (Stufe 2) | 1.859.817 $ | 0,22 | 1.700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 949746RX1 | Long | Modellwert (Stufe 2) | 2.073.190 $ | 0,25 | 2.720.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 1.838.687 $ | 0,22 | 1.800.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178300 | Long | Modellwert (Stufe 2) | 1.823.337 $ | 0,22 | 1.700.000 | |
| ING BANK (AUSTRALIA) LTD | ING Bank Australia Ltd. | DBT | AU3FN0090288 | Long | Modellwert (Stufe 2) | 2.899.923 $ | 0,35 | 4.000.000 | |
| HONDA CANADA FINANCE INC | Honda Canada Finance, Inc. | DBT | 438121BM6 | Long | Modellwert (Stufe 2) | 3.328.340 $ | 0,40 | 4.500.000 | |
| BP CAPITAL MARKETS BV | BP Capital Markets BV | DBT | XS2620585658 | Long | Modellwert (Stufe 2) | 1.794.342 $ | 0,21 | 1.500.000 | |
| SECURITAS TREASURY IRELA | Securitas Treasury Ireland DAC | DBT | XS2771418097 | Long | Modellwert (Stufe 2) | 1.761.833 $ | 0,21 | 1.481.000 | |
| STELLANTIS FIN US INC | Stellantis Finance U.S., Inc. | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 1.703.698 $ | 0,20 | 1.700.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 1.678.356 $ | 0,20 | 1.370.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2855975285 | Long | Modellwert (Stufe 2) | 1.678.168 $ | 0,20 | 1.400.000 | |
| TEREGA SA | Terega SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 1.669.392 $ | 0,20 | 1.600.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 3.583.665 $ | 0,43 | 3.450.000 | |
| JCDECAUX SE | JCDecaux SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 1.643.683 $ | 0,20 | 1.500.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 1.628.650 $ | 0,19 | 1.630.000 | |
| SIXT SE | Sixt SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 1.627.501 $ | 0,19 | 1.400.000 | |
| INMOBILIARIA COLONIAL SO | Colonial SFL Socimi SA | DBT | XS2979643991 | Long | Modellwert (Stufe 2) | 1.624.281 $ | 0,19 | 1.400.000 | |
| E.ON SE | E.ON SE | DBT | XS2895631567 | Long | Modellwert (Stufe 2) | 2.748.620 $ | 0,33 | 2.340.000 | |
| SAGAX AB | Sagax AB | DBT | XS2830446535 | Long | Modellwert (Stufe 2) | 1.554.377 $ | 0,19 | 1.300.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | DBT | XS2996771767 | Long | Modellwert (Stufe 2) | 1.497.117 $ | 0,18 | 1.300.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | XS1916073254 | Long | Modellwert (Stufe 2) | 1.422.077 $ | 0,17 | 1.260.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2615183501 | Long | Modellwert (Stufe 2) | 1.421.265 $ | 0,17 | 1.200.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp. | DBT | XS2854423386 | Long | Modellwert (Stufe 2) | 2.405.234 $ | 0,29 | 2.200.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 2.039.964 $ | 0,24 | 2.000.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 1.382.005 $ | 0,17 | 1.360.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS2856773606 | Long | Modellwert (Stufe 2) | 1.372.658 $ | 0,16 | 1.151.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | XS2834367646 | Long | Modellwert (Stufe 2) | 1.367.806 $ | 0,16 | 1.150.000 | |
| AT&T INC | AT&T, Inc. | DBT | XS3037678607 | Long | Modellwert (Stufe 2) | 2.578.039 $ | 0,31 | 2.327.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | XS1980064833 | Long | Modellwert (Stufe 2) | 1.331.284 $ | 0,16 | 1.200.000 | |
| FMC CORP | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 1.322.993 $ | 0,16 | 1.462.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RAZ7 | Long | Modellwert (Stufe 2) | 1.310.508 $ | 0,16 | 1.800.000 | |
| TELE2 AB | Tele2 AB | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 1.293.865 $ | 0,15 | 1.090.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co. | DBT | 136375DF6 | Long | Modellwert (Stufe 2) | 1.274.271 $ | 0,15 | 1.700.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2098350965 | Long | Modellwert (Stufe 2) | 1.273.570 $ | 0,15 | 1.200.000 | |
| ICADE | ICADE | DBT | FR0014007NF1 | Long | Modellwert (Stufe 2) | 1.272.154 $ | 0,15 | 1.200.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS2782800713 | Long | Modellwert (Stufe 2) | 1.254.492 $ | 0,15 | 1.067.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2599156192 | Long | Modellwert (Stufe 2) | 1.441.901 $ | 0,17 | 1.180.000 | |
| VIATRIS INC | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 1.214.753 $ | 0,15 | 1.250.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2458285355 | Long | Modellwert (Stufe 2) | 1.546.604 $ | 0,19 | 1.390.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 1.202.183 $ | 0,14 | 1.010.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAZ3 | Long | Modellwert (Stufe 2) | 1.201.908 $ | 0,14 | 1.200.000 | |
| LEGGETT & PLATT INC | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 1.193.969 $ | 0,14 | 1.221.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013518057 | Long | Modellwert (Stufe 2) | 1.180.437 $ | 0,14 | 1.100.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR0014007Q96 | Long | Modellwert (Stufe 2) | 1.175.486 $ | 0,14 | 1.100.000 | |
| VW CREDIT CANADA INC | VW Credit Canada, Inc. | DBT | 918423BN3 | Long | Modellwert (Stufe 2) | 1.167.758 $ | 0,14 | 1.600.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2SUH1 | Long | Modellwert (Stufe 2) | 1.167.282 $ | 0,14 | 1.100.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | XS1843435923 | Long | Modellwert (Stufe 2) | 1.158.944 $ | 0,14 | 1.050.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 1.141.061 $ | 0,14 | 1.137.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 2.108.694 $ | 0,25 | 2.150.000 | |
| KLEPIERRE SA | Klepierre SA | DBT | FR0013512233 | Long | Modellwert (Stufe 2) | 1.130.623 $ | 0,14 | 1.000.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | XS2010331440 | Long | Modellwert (Stufe 2) | 1.112.758 $ | 0,13 | 1.005.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS2842083235 | Long | Modellwert (Stufe 2) | 1.043.857 $ | 0,12 | 880.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3014215324 | Long | Modellwert (Stufe 2) | 1.042.551 $ | 0,12 | 900.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 1.035.716 $ | 0,12 | 1.100.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBF3 | Long | Modellwert (Stufe 2) | 1.003.538 $ | 0,12 | 1.000.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 999.313 $ | 0,12 | 1.000.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial, Inc. | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 982.074 $ | 0,12 | 1.000.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 1.468.131 $ | 0,18 | 1.600.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 1.669.199 $ | 0,20 | 1.710.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 964.540 $ | 0,12 | 1.000.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 938.253 $ | 0,11 | 800.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2363235107 | Long | Modellwert (Stufe 2) | 936.208 $ | 0,11 | 800.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries AS | DBT | XS3002418914 | Long | Modellwert (Stufe 2) | 930.660 $ | 0,11 | 800.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 926.678 $ | 0,11 | 1.000.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 925.104 $ | 0,11 | 1.000.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 919.325 $ | 0,11 | 1.000.000 | |
| APRR SA | APRR SA | DBT | FR001400ZY96 | Long | Modellwert (Stufe 2) | 918.785 $ | 0,11 | 800.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities, Inc. | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 908.123 $ | 0,11 | 900.000 | |
| TELSTRA GROUP LTD | Telstra Group Ltd. | DBT | XS1966038249 | Long | Modellwert (Stufe 2) | 893.458 $ | 0,11 | 800.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR0013421369 | Long | Modellwert (Stufe 2) | 882.271 $ | 0,11 | 800.000 | |
| KELLANOVA | Kellanova | DBT | XS2343510520 | Long | Modellwert (Stufe 2) | 866.792 $ | 0,10 | 800.000 | |
| BPCE SA | BPCE SA | DBT | FR0013476207 | Long | Modellwert (Stufe 2) | 1.447.437 $ | 0,17 | 1.300.000 | |
| DAIMLER TRUCK FI CANADA | Daimler Truck Finance Canada, Inc. | DBT | 233852AH5 | Long | Modellwert (Stufe 2) | 849.665 $ | 0,10 | 1.100.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 849.254 $ | 0,10 | 858.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 843.142 $ | 0,10 | 900.000 | |
| Daimler Truck International Finance BV | Daimler Truck International Finance BV | DBT | XS2623221228 | Long | Modellwert (Stufe 2) | 834.943 $ | 0,10 | 700.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2942478822 | Long | Modellwert (Stufe 2) | 818.739 $ | 0,10 | 700.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 813.110 $ | 0,10 | 810.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 797.224 $ | 0,10 | 800.000 | |
| TOYOTA CREDIT CANADA INC | Toyota Credit Canada, Inc. | DBT | 892329CJ0 | Long | Modellwert (Stufe 2) | 794.549 $ | 0,10 | 1.100.000 | |
| CNH Industrial Finance Europe SA | CNH Industrial Finance Europe SA | DBT | XS2022084367 | Long | Modellwert (Stufe 2) | 766.404 $ | 0,09 | 690.000 | |
| CNH INDUSTRIAL CAPITAL | CNH Industrial Capital Canada Ltd. | DBT | 12658MAD3 | Long | Modellwert (Stufe 2) | 1.348.493 $ | 0,16 | 1.830.000 | |
| REN FINANCE BV | Ren Finance BV | DBT | XS2332186001 | Long | Modellwert (Stufe 2) | 761.361 $ | 0,09 | 700.000 | |
| GM FINANCIAL CAD | General Motors Financial of Canada Ltd. | DBT | 37045YAN4 | Long | Modellwert (Stufe 2) | 748.187 $ | 0,09 | 1.000.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 741.514 $ | 0,09 | 700.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2555220867 | Long | Modellwert (Stufe 2) | 722.720 $ | 0,09 | 600.000 | |
| AMERICAN MEDICAL SYST EU | American Medical Systems Europe BV | DBT | XS2772266420 | Long | Modellwert (Stufe 2) | 707.529 $ | 0,08 | 600.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | 684.836 $ | 0,08 | 580.000 | |
| RADIAN GROUP INC | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 620.579 $ | 0,07 | 600.000 | |
| GENUINE PARTS CO | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 1.033.341 $ | 0,12 | 1.100.000 | |
| PVH CORP | PVH Corp. | DBT | XS2801962155 | Long | Modellwert (Stufe 2) | 594.969 $ | 0,07 | 500.000 | |
| Swiss Life Finance I AG | Swiss Life Finance I AG | DBT | CH1210198136 | Long | Modellwert (Stufe 2) | 587.275 $ | 0,07 | 500.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A383QQ2 | Long | Modellwert (Stufe 2) | 1.041.269 $ | 0,12 | 900.000 | |
| SUMITOMO MITSUI SYD | Sumitomo Mitsui Banking Corp. | DBT | AU3FN0065595 | Long | Modellwert (Stufe 2) | 577.377 $ | 0,07 | 800.000 | |
| American Tower Corp. | American Tower Corp. | DBT | XS2346207892 | Long | Modellwert (Stufe 2) | 557.058 $ | 0,07 | 510.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS2079678400 | Long | Modellwert (Stufe 2) | 534.493 $ | 0,06 | 500.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CC4 | Long | Modellwert (Stufe 2) | 528.210 $ | 0,06 | 500.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 631.774 $ | 0,08 | 622.000 | |
| BMW CANADA INC | BMW Canada, Inc. | DBT | 05590HBK2 | Long | Modellwert (Stufe 2) | 514.038 $ | 0,06 | 700.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 500.294 $ | 0,06 | 530.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | XS2595418166 | Long | Modellwert (Stufe 2) | 671.707 $ | 0,08 | 560.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | XS2830466137 | Long | Modellwert (Stufe 2) | 1.055.075 $ | 0,13 | 1.000.000 | |
| ENGIE SA | Engie SA | DBT | FR001400F1G3 | Long | Modellwert (Stufe 2) | 474.598 $ | 0,06 | 400.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 465.239 $ | 0,06 | 500.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 458.918 $ | 0,05 | 400.000 | |
| General Electric Co. | General Electric Co. | DBT | XS1612543121 | Long | Modellwert (Stufe 2) | 457.724 $ | 0,05 | 410.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 453.418 $ | 0,05 | 400.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2447983813 | Long | Modellwert (Stufe 2) | 446.918 $ | 0,05 | 400.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | XS1681520356 | Long | Modellwert (Stufe 2) | 443.511 $ | 0,05 | 400.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 442.877 $ | 0,05 | 420.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | USU81522AE14 | Long | Modellwert (Stufe 2) | 435.634 $ | 0,05 | 500.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 426.607 $ | 0,05 | 426.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 405.772 $ | 0,05 | 400.000 | |
| GELF BOND ISSUER I SA | GELF Bond Issuer I SA | DBT | XS2029713349 | Long | Modellwert (Stufe 2) | 390.018 $ | 0,05 | 360.000 | |
| SSE PLC | SSE PLC | DBT | XS2510903862 | Long | Modellwert (Stufe 2) | 371.510 $ | 0,04 | 320.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR001400CFW8 | Long | Modellwert (Stufe 2) | 354.633 $ | 0,04 | 300.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3L69Y6 | Long | Modellwert (Stufe 2) | 351.637 $ | 0,04 | 300.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | 74341EAP7 | Long | Modellwert (Stufe 2) | 345.260 $ | 0,04 | 290.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | XS2486285294 | Long | Modellwert (Stufe 2) | 343.606 $ | 0,04 | 300.000 | |
| CELLNEX FINANCE CO SA | Cellnex Finance Co. SA | DBT | XS3267907965 | Long | Modellwert (Stufe 2) | 342.080 $ | 0,04 | 300.000 | |
| FINGRID OYJ | Fingrid OYJ | DBT | XS2950696869 | Long | Modellwert (Stufe 2) | 323.821 $ | 0,04 | 280.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002681626 | Long | Modellwert (Stufe 2) | 320.011 $ | 0,04 | 300.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS2887184401 | Long | Modellwert (Stufe 2) | 280.258 $ | 0,03 | 240.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS2078737215 | Long | Modellwert (Stufe 2) | 277.751 $ | 0,03 | 260.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 507.447 $ | 0,06 | 500.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2310748483 | Long | Modellwert (Stufe 2) | 223.138 $ | 0,03 | 210.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd. | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 218.504 $ | 0,03 | 200.000 | |
| FRESENIUS MEDICAL CARE A | Fresenius Medical Care AG | DBT | XS2178769159 | Long | Modellwert (Stufe 2) | 214.301 $ | 0,03 | 197.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 205.586 $ | 0,02 | 200.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 205.066 $ | 0,02 | 200.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 202.950 $ | 0,02 | 200.000 | |
| BORGWARNER INC | BorgWarner, Inc. | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 202.525 $ | 0,02 | 200.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 202.425 $ | 0,02 | 200.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 202.082 $ | 0,02 | 200.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 201.596 $ | 0,02 | 200.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 200.508 $ | 0,02 | 200.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 255.251 $ | 0,03 | 255.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 196.244 $ | 0,02 | 200.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 195.487 $ | 0,02 | 200.000 | |
| AVANGRID INC | Avangrid, Inc. | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 195.052 $ | 0,02 | 200.000 | |
| NOV INC | NOV, Inc. | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 193.516 $ | 0,02 | 200.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 190.861 $ | 0,02 | 200.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 188.892 $ | 0,02 | 200.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 187.154 $ | 0,02 | 200.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 185.324 $ | 0,02 | 200.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 180.287 $ | 0,02 | 180.000 | |
| FIRMENICH PRODUCTIONS | Firmenich Productions Participations SAS | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 154.591 $ | 0,02 | 140.000 | |
| BOEING CO | Boeing Co. | DBT | 097023BR5 | Long | Modellwert (Stufe 2) | 152.510 $ | 0,02 | 153.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 149.726 $ | 0,02 | 150.000 | |
| RICHEMONT INTERNATIONAL | Richemont International Holding SA | DBT | XS1789752182 | Long | Modellwert (Stufe 2) | 142.950 $ | 0,02 | 130.000 | |
| ICCREA BANCA SPA | Iccrea Banca SpA | DBT | XS2987793150 | Long | Modellwert (Stufe 2) | 140.031 $ | 0,02 | 120.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 132.656 $ | 0,02 | 130.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 124.718 $ | 0,01 | 130.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 122.852 $ | 0,01 | 118.000 | |
| BAYER CAPITAL CORP BV | Bayer Capital Corp. BV | DBT | XS1840618216 | Long | Modellwert (Stufe 2) | 111.957 $ | 0,01 | 100.000 | |
| ORANGE SA | Orange SA | DBT | FR0013359239 | Long | Modellwert (Stufe 2) | 110.472 $ | 0,01 | 100.000 | |
| COVIVIO | Covivio SA | DBT | FR0013519279 | Long | Modellwert (Stufe 2) | 109.011 $ | 0,01 | 100.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc. | DBT | 502431AF6 | Long | Modellwert (Stufe 2) | 95.603 $ | 0,01 | 101.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 92.833 $ | 0,01 | 92.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 90.314 $ | 0,01 | 95.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BC0 | Long | Modellwert (Stufe 2) | 88.944 $ | 0,01 | 92.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACS2 | Long | Modellwert (Stufe 2) | 149.322 $ | 0,02 | 157.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 78.573 $ | 0,01 | 78.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 64.624 $ | 0,01 | 64.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp. | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 64.385 $ | 0,01 | 65.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 29.110 $ | 0,00 | 29.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2837886105 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 831.038.466 $ | 99,44 | 824.879.780 |