| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 845.748.224 $ | 99,66 | 867.948.632 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 912828U24 | Long | Modellwert (Stufe 2) | 43.935.795 $ | 5,18 | 44.500.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064164QM1 | Long | Modellwert (Stufe 2) | 8.124.137 $ | 0,96 | 11.100.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 8.109.453 $ | 0,96 | 8.100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L5G7 | Long | Modellwert (Stufe 2) | 7.869.821 $ | 0,93 | 10.800.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780086ZH0 | Long | Modellwert (Stufe 2) | 7.994.376 $ | 0,94 | 10.400.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 7.981.923 $ | 0,94 | 7.900.000 | |
| LSEG US FIN CORP | Lseg U.S. Fin Corp. | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | 7.317.922 $ | 0,86 | 7.500.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 7.044.219 $ | 0,83 | 7.000.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 6.878.108 $ | 0,81 | 594.632 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 6.790.210 $ | 0,80 | 6.800.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCD1 | Long | Modellwert (Stufe 2) | 7.536.522 $ | 0,89 | 10.100.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31430W3J1 | Long | Modellwert (Stufe 2) | 8.170.066 $ | 0,96 | 11.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EXW4 | Long | Modellwert (Stufe 2) | 6.396.930 $ | 0,75 | 6.375.000 | |
| SCENTRE GROUP TRST 1 | Scentre Group Trust 1 | DBT | AU3FN0093928 | Long | Modellwert (Stufe 2) | 6.020.859 $ | 0,71 | 8.500.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | 5.959.823 $ | 0,70 | 5.400.000 | |
| RTX CORP | RTX Corp. | DBT | XS1822302193 | Long | Modellwert (Stufe 2) | 5.882.833 $ | 0,69 | 5.360.000 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | DBT | 86721ZAZ2 | Long | Modellwert (Stufe 2) | 5.828.798 $ | 0,69 | 8.300.000 | |
| CONTINENTAL AG | Continental AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 5.822.395 $ | 0,69 | 5.050.000 | |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS3032035837 | Long | Modellwert (Stufe 2) | 5.818.557 $ | 0,69 | 5.080.000 | |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | 5.775.733 $ | 0,68 | 5.100.000 | |
| VIDEOTRON LTD | Videotron Ltd. | DBT | 92660FAR5 | Long | Modellwert (Stufe 2) | 5.772.182 $ | 0,68 | 7.900.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS2572996606 | Long | Modellwert (Stufe 2) | 5.752.056 $ | 0,68 | 4.900.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc. | DBT | 01626PAS5 | Long | Modellwert (Stufe 2) | 5.746.800 $ | 0,68 | 7.600.000 | |
| ORIGIN ENERGY FINANCE | Origin Energy Finance Ltd. | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 5.739.610 $ | 0,68 | 5.390.000 | |
| IBM CORP | International Business Machines Corp. | DBT | XS2999658136 | Long | Modellwert (Stufe 2) | 5.717.144 $ | 0,67 | 5.046.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 5.901.882 $ | 0,70 | 5.600.000 | |
| EDENRED SE | Edenred SE | DBT | FR001400UHA2 | Long | Modellwert (Stufe 2) | 5.684.555 $ | 0,67 | 5.000.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 5.674.049 $ | 0,67 | 5.000.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS3111813948 | Long | Modellwert (Stufe 2) | 5.670.989 $ | 0,67 | 5.000.000 | |
| ITALGAS SPA | Italgas SpA | DBT | XS3009463996 | Long | Modellwert (Stufe 2) | 5.640.060 $ | 0,66 | 5.000.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2838537566 | Long | Modellwert (Stufe 2) | 5.601.154 $ | 0,66 | 4.800.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 5.598.382 $ | 0,66 | 5.329.000 | |
| ACCIONA ENERGIA FINANCIA | Acciona Energia Financiacion Filiales SA | DBT | XS2610209129 | Long | Modellwert (Stufe 2) | 5.285.259 $ | 0,62 | 4.600.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | XS3066581664 | Long | Modellwert (Stufe 2) | 5.256.246 $ | 0,62 | 4.600.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 5.248.294 $ | 0,62 | 4.600.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2491664137 | Long | Modellwert (Stufe 2) | 5.158.927 $ | 0,61 | 4.420.000 | |
| ELECTROLUX AB | Electrolux AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 5.137.232 $ | 0,61 | 4.700.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | XS2816031160 | Long | Modellwert (Stufe 2) | 5.125.344 $ | 0,60 | 4.400.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 5.015.150 $ | 0,59 | 5.000.000 | |
| NESTE OYJ | Neste OYJ | DBT | XS3030307865 | Long | Modellwert (Stufe 2) | 4.983.072 $ | 0,59 | 4.295.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 5.338.789 $ | 0,63 | 5.400.000 | |
| MUFG BANK LTD SYDNEY | MUFG Bank Ltd. | DBT | AU3FN0085189 | Long | Modellwert (Stufe 2) | 4.938.702 $ | 0,58 | 7.000.000 | |
| HOCHTIEF AKTIENGESELLSCH | HOCHTIEF AG | DBT | DE000A383EL9 | Long | Modellwert (Stufe 2) | 4.911.003 $ | 0,58 | 4.170.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 4.885.747 $ | 0,58 | 4.824.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | AU3FN0089892 | Long | Modellwert (Stufe 2) | 4.872.503 $ | 0,57 | 6.840.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 7.860.522 $ | 0,93 | 7.800.000 | |
| ORIX CORP | ORIX Corp. | DBT | 686330AN1 | Long | Modellwert (Stufe 2) | 4.808.908 $ | 0,57 | 5.439.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 4.740.651 $ | 0,56 | 5.000.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 6.258.334 $ | 0,74 | 6.800.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFG4 | Long | Modellwert (Stufe 2) | 7.698.410 $ | 0,91 | 9.680.000 | |
| KERING | Kering SA | DBT | FR001400ZZC9 | Long | Modellwert (Stufe 2) | 5.978.521 $ | 0,70 | 5.300.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd. | DBT | XS2315784715 | Long | Modellwert (Stufe 2) | 6.032.133 $ | 0,71 | 5.600.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400GDF9 | Long | Modellwert (Stufe 2) | 6.395.802 $ | 0,75 | 5.700.000 | |
| SANDOZ FINANCE B.V. | Sandoz Finance BV | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 4.942.705 $ | 0,58 | 4.208.000 | |
| DEUTSCHE POST AG | Deutsche Post AG | DBT | XS3032045471 | Long | Modellwert (Stufe 2) | 4.346.403 $ | 0,51 | 3.800.000 | |
| WERFEN SA/SPAIN | Werfen SA | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | 4.329.362 $ | 0,51 | 3.700.000 | |
| ENI SPA | Eni SpA | DBT | XS2107315470 | Long | Modellwert (Stufe 2) | 4.310.269 $ | 0,51 | 4.100.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109BT7 | Long | Modellwert (Stufe 2) | 4.208.303 $ | 0,50 | 5.900.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 4.138.613 $ | 0,49 | 4.300.000 | |
| HONDA CANADA FINANCE INC | Honda Canada Finance, Inc. | DBT | 438121BM6 | Long | Modellwert (Stufe 2) | 7.959.424 $ | 0,94 | 11.100.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2835902243 | Long | Modellwert (Stufe 2) | 4.422.851 $ | 0,52 | 3.800.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400XHX8 | Long | Modellwert (Stufe 2) | 3.990.442 $ | 0,47 | 3.500.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 7.576.297 $ | 0,89 | 8.200.000 | |
| UBS AG AUSTRALIA | UBS AG | DBT | AU3FN0083168 | Long | Modellwert (Stufe 2) | 3.941.246 $ | 0,46 | 5.500.000 | |
| MIZUHO BANK LTD/SYDNEY | Mizuho Bank Ltd. | DBT | AU3FN0081139 | Long | Modellwert (Stufe 2) | 6.469.190 $ | 0,76 | 9.180.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services, Inc. | DBT | XS3000561566 | Long | Modellwert (Stufe 2) | 3.843.802 $ | 0,45 | 3.350.000 | |
| DAIMLER TRUCK FI CANADA | Daimler Truck Finance Canada, Inc. | DBT | 233852AH5 | Long | Modellwert (Stufe 2) | 3.798.124 $ | 0,45 | 5.100.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 3.773.614 $ | 0,44 | 3.750.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 13638ZET8 | Long | Modellwert (Stufe 2) | 5.586.750 $ | 0,66 | 7.900.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030394986 | Long | Modellwert (Stufe 2) | 5.794.577 $ | 0,68 | 5.000.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 3.644.373 $ | 0,43 | 3.750.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 3.894.367 $ | 0,46 | 4.052.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 3.642.257 $ | 0,43 | 3.400.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 3.600.628 $ | 0,42 | 3.180.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2320438653 | Long | Modellwert (Stufe 2) | 3.951.507 $ | 0,47 | 3.763.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29251ZCG0 | Long | Modellwert (Stufe 2) | 3.759.225 $ | 0,44 | 5.200.000 | |
| BELL CANADA | Bell Telephone Co. of Canada or Bell Canada | DBT | 07813ZCS1 | Long | Modellwert (Stufe 2) | 5.794.611 $ | 0,68 | 8.081.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2536941656 | Long | Modellwert (Stufe 2) | 4.492.815 $ | 0,53 | 3.900.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 3.513.468 $ | 0,41 | 3.700.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89353ZCE6 | Long | Modellwert (Stufe 2) | 5.813.964 $ | 0,69 | 8.100.000 | |
| ELIS SA | Elis SA | DBT | FR001400OP33 | Long | Modellwert (Stufe 2) | 3.468.000 $ | 0,41 | 3.000.000 | |
| CRITERIA CAIXA SA | Criteria Caixa SA | DBT | XS2909825379 | Long | Modellwert (Stufe 2) | 4.483.607 $ | 0,53 | 3.900.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005632267 | Long | Modellwert (Stufe 2) | 3.442.924 $ | 0,41 | 3.000.000 | |
| NATIONAL GRID NA INC | National Grid North America, Inc. | DBT | XS2947149360 | Long | Modellwert (Stufe 2) | 3.614.923 $ | 0,43 | 3.160.000 | |
| YUM! BRANDS INC | Yum! Brands, Inc. | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 3.423.820 $ | 0,40 | 3.500.000 | |
| FORTIVE CORPORATION | Fortive Corp. | DBT | XS2764790833 | Long | Modellwert (Stufe 2) | 3.244.533 $ | 0,38 | 2.800.000 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2931248848 | Long | Modellwert (Stufe 2) | 3.221.684 $ | 0,38 | 2.800.000 | |
| TIKEHAU CAPITAL SCA | Tikehau Capital SCA | DBT | FR001400KKX9 | Long | Modellwert (Stufe 2) | 3.217.267 $ | 0,38 | 2.600.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS2954181843 | Long | Modellwert (Stufe 2) | 5.706.921 $ | 0,67 | 5.000.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co. | DBT | 136375DF6 | Long | Modellwert (Stufe 2) | 6.822.523 $ | 0,80 | 9.500.000 | |
| TOYOTA FINANCE AUSTRALIA | Toyota Finance Australia Ltd. | DBT | AU3FN0094868 | Long | Modellwert (Stufe 2) | 3.185.835 $ | 0,38 | 4.500.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 3.104.241 $ | 0,37 | 3.340.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400U4M6 | Long | Modellwert (Stufe 2) | 5.890.247 $ | 0,69 | 5.100.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 3.059.442 $ | 0,36 | 3.000.000 | |
| 3M COMPANY | 3M Co. | DBT | XS1234373733 | Long | Modellwert (Stufe 2) | 3.016.030 $ | 0,36 | 2.780.000 | |
| BAYER AG | Bayer AG | DBT | XS2199266268 | Long | Modellwert (Stufe 2) | 3.159.010 $ | 0,37 | 2.950.000 | |
| VF CORP | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 2.964.743 $ | 0,35 | 3.300.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 2.931.271 $ | 0,35 | 3.300.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | XS2801963716 | Long | Modellwert (Stufe 2) | 2.908.058 $ | 0,34 | 2.500.000 | |
| METHANEX CORP | Methanex Corp. | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 2.874.545 $ | 0,34 | 2.900.000 | |
| TOYOTA CREDIT CANADA INC | Toyota Credit Canada, Inc. | DBT | 892329CF8 | Long | Modellwert (Stufe 2) | 4.402.826 $ | 0,52 | 6.200.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 2.810.943 $ | 0,33 | 2.730.000 | |
| DXC CAPITAL FUNDING LTD | DXC Capital Funding DAC | DBT | XS2384715244 | Long | Modellwert (Stufe 2) | 3.016.328 $ | 0,36 | 2.700.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2441552192 | Long | Modellwert (Stufe 2) | 2.774.839 $ | 0,33 | 2.534.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 2.771.848 $ | 0,33 | 3.000.000 | |
| MANPOWERGROUP | ManpowerGroup, Inc. | DBT | XS3247024824 | Long | Modellwert (Stufe 2) | 2.760.206 $ | 0,33 | 2.420.000 | |
| TELUS CORP | TELUS Corp. | DBT | 87971MCB7 | Long | Modellwert (Stufe 2) | 5.664.792 $ | 0,67 | 7.700.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care U.S. Finance III, Inc. | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 2.637.250 $ | 0,31 | 3.000.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 2.625.219 $ | 0,31 | 2.600.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 6.952.147 $ | 0,82 | 8.600.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | USU0536PAM69 | Long | Modellwert (Stufe 2) | 2.648.861 $ | 0,31 | 2.630.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2112289207 | Long | Modellwert (Stufe 2) | 2.515.819 $ | 0,30 | 2.400.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2X9 | Long | Modellwert (Stufe 2) | 8.216.440 $ | 0,97 | 9.440.000 | |
| SNAM SPA | Snam SpA | DBT | XS2725959683 | Long | Modellwert (Stufe 2) | 2.462.888 $ | 0,29 | 2.100.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 2.690.510 $ | 0,32 | 2.750.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 3.440.261 $ | 0,41 | 3.400.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 2.399.336 $ | 0,28 | 2.500.000 | |
| VIER GAS TRANSPORT GMBH | Vier Gas Transport GmbH | DBT | XS2049090595 | Long | Modellwert (Stufe 2) | 2.394.084 $ | 0,28 | 2.300.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BD3 | Long | Modellwert (Stufe 2) | 2.951.613 $ | 0,35 | 4.100.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 2.351.158 $ | 0,28 | 2.600.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 2.325.314 $ | 0,27 | 2.100.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS2597110027 | Long | Modellwert (Stufe 2) | 2.321.181 $ | 0,27 | 2.000.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | XS1234953906 | Long | Modellwert (Stufe 2) | 2.313.198 $ | 0,27 | 2.100.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 2.294.481 $ | 0,27 | 1.950.000 | |
| SOUTHERN GAS NETWORK PLC | Southern Gas Networks PLC | DBT | XS2914661843 | Long | Modellwert (Stufe 2) | 2.294.415 $ | 0,27 | 2.000.000 | |
| NORDSTROM INC | Nordstrom, Inc. | DBT | 655664AH3 | Long | Modellwert (Stufe 2) | 2.773.164 $ | 0,33 | 2.746.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS2561647012 | Long | Modellwert (Stufe 2) | 2.471.810 $ | 0,29 | 2.100.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR001400HMF8 | Long | Modellwert (Stufe 2) | 3.752.858 $ | 0,44 | 3.400.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 4.900.370 $ | 0,58 | 4.700.000 | |
| ELIA TRANSMISSION BE | Elia Transmission Belgium SA | DBT | BE6321529396 | Long | Modellwert (Stufe 2) | 2.205.611 $ | 0,26 | 2.100.000 | |
| AUTOLIV INC | Autoliv, Inc. | DBT | XS2759982577 | Long | Modellwert (Stufe 2) | 3.084.094 $ | 0,36 | 2.700.000 | |
| AMADEUS IT GROUP SA | Amadeus IT Group SA | DBT | XS3029558676 | Long | Modellwert (Stufe 2) | 2.169.206 $ | 0,26 | 1.900.000 | |
| DELL BANK INTERNATIONAL | Dell Bank International DAC | DBT | XS2843262887 | Long | Modellwert (Stufe 2) | 2.153.463 $ | 0,25 | 1.860.000 | |
| VW CREDIT CANADA INC | VW Credit Canada, Inc. | DBT | 918423BL7 | Long | Modellwert (Stufe 2) | 3.252.538 $ | 0,38 | 4.600.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2078667925 | Long | Modellwert (Stufe 2) | 2.040.532 $ | 0,24 | 1.940.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | XS1218363270 | Long | Modellwert (Stufe 2) | 2.038.740 $ | 0,24 | 1.915.000 | |
| DANAHER CORP | Danaher Corp. | DBT | XS2147995372 | Long | Modellwert (Stufe 2) | 2.013.232 $ | 0,24 | 1.800.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | USQ3919KAP68 | Long | Modellwert (Stufe 2) | 2.450.985 $ | 0,29 | 2.445.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 3.168.051 $ | 0,37 | 3.200.000 | |
| FORTIS INC | Fortis, Inc. | DBT | 349553AQ0 | Long | Modellwert (Stufe 2) | 1.987.622 $ | 0,23 | 2.730.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0014005SC1 | Long | Modellwert (Stufe 2) | 1.987.132 $ | 0,23 | 1.900.000 | |
| HNI CORP | HNI Corp. | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 1.966.319 $ | 0,23 | 2.000.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 1.964.420 $ | 0,23 | 2.000.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 1.953.880 $ | 0,23 | 1.680.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 2.302.515 $ | 0,27 | 2.380.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 1.910.665 $ | 0,23 | 1.600.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS1688199949 | Long | Modellwert (Stufe 2) | 1.909.085 $ | 0,22 | 1.740.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413AV4 | Long | Modellwert (Stufe 2) | 1.882.920 $ | 0,22 | 1.727.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 1.874.864 $ | 0,22 | 1.900.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 2.108.276 $ | 0,25 | 2.110.000 | |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS2307764238 | Long | Modellwert (Stufe 2) | 1.832.032 $ | 0,22 | 1.700.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 1.812.435 $ | 0,21 | 1.800.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178300 | Long | Modellwert (Stufe 2) | 1.794.772 $ | 0,21 | 1.700.000 | |
| ING BANK (AUSTRALIA) LTD | ING Bank Australia Ltd. | DBT | AU3FN0090288 | Long | Modellwert (Stufe 2) | 2.834.017 $ | 0,33 | 4.000.000 | |
| BP CAPITAL MARKETS BV | BP Capital Markets BV | DBT | XS2620585658 | Long | Modellwert (Stufe 2) | 1.750.397 $ | 0,21 | 1.500.000 | |
| SECURITAS TREASURY IRELA | Securitas Treasury Ireland DAC | DBT | XS2771418097 | Long | Modellwert (Stufe 2) | 1.720.083 $ | 0,20 | 1.481.000 | |
| STELLANTIS FIN US INC | Stellantis Finance U.S., Inc. | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 1.686.783 $ | 0,20 | 1.700.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | DBT | 03076CAR7 | Long | Modellwert (Stufe 2) | 1.682.006 $ | 0,20 | 1.696.000 | |
| TEREGA SA | Terega SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 1.649.183 $ | 0,19 | 1.600.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 1.640.252 $ | 0,19 | 1.370.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2855975285 | Long | Modellwert (Stufe 2) | 1.639.947 $ | 0,19 | 1.400.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 3.545.467 $ | 0,42 | 3.450.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 1.623.227 $ | 0,19 | 1.630.000 | |
| JCDECAUX SE | JCDecaux SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 1.622.565 $ | 0,19 | 1.500.000 | |
| SIXT SE | Sixt SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 1.591.256 $ | 0,19 | 1.400.000 | |
| INMOBILIARIA COLONIAL SO | Colonial SFL Socimi SA | DBT | XS2979643991 | Long | Modellwert (Stufe 2) | 1.590.498 $ | 0,19 | 1.400.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 3.715.898 $ | 0,44 | 3.460.000 | |
| E.ON SE | E.ON SE | DBT | XS2895631567 | Long | Modellwert (Stufe 2) | 2.680.895 $ | 0,32 | 2.340.000 | |
| SAGAX AB | Sagax AB | DBT | XS2830446535 | Long | Modellwert (Stufe 2) | 1.521.260 $ | 0,18 | 1.300.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | DBT | XS2996771767 | Long | Modellwert (Stufe 2) | 1.466.139 $ | 0,17 | 1.300.000 | |
| HYDRO ONE INC | Hydro One, Inc. | DBT | 448810AC5 | Long | Modellwert (Stufe 2) | 1.647.284 $ | 0,19 | 2.010.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 1.424.281 $ | 0,17 | 1.600.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | XS1916073254 | Long | Modellwert (Stufe 2) | 1.396.258 $ | 0,16 | 1.260.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp. | DBT | XS2854423386 | Long | Modellwert (Stufe 2) | 2.381.697 $ | 0,28 | 2.200.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2615183501 | Long | Modellwert (Stufe 2) | 1.392.507 $ | 0,16 | 1.200.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 1.362.981 $ | 0,16 | 1.360.000 | |
| FMC CORP | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 1.343.540 $ | 0,16 | 1.462.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS2856773606 | Long | Modellwert (Stufe 2) | 1.343.097 $ | 0,16 | 1.151.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | XS2834367646 | Long | Modellwert (Stufe 2) | 1.338.437 $ | 0,16 | 1.150.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | XS1980064833 | Long | Modellwert (Stufe 2) | 1.314.235 $ | 0,15 | 1.200.000 | |
| AT&T INC | AT&T, Inc. | DBT | XS3037678607 | Long | Modellwert (Stufe 2) | 2.524.254 $ | 0,30 | 2.327.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RAZ7 | Long | Modellwert (Stufe 2) | 1.271.421 $ | 0,15 | 1.800.000 | |
| TELE2 AB | Tele2 AB | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 1.267.484 $ | 0,15 | 1.090.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2098350965 | Long | Modellwert (Stufe 2) | 1.255.594 $ | 0,15 | 1.200.000 | |
| ICADE | ICADE | DBT | FR0014007NF1 | Long | Modellwert (Stufe 2) | 1.255.542 $ | 0,15 | 1.200.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS2782800713 | Long | Modellwert (Stufe 2) | 1.230.707 $ | 0,15 | 1.067.000 | |
| VIATRIS INC | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 1.221.895 $ | 0,14 | 1.250.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2599156192 | Long | Modellwert (Stufe 2) | 1.413.933 $ | 0,17 | 1.180.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAZ3 | Long | Modellwert (Stufe 2) | 1.202.268 $ | 0,14 | 1.200.000 | |
| LEGGETT & PLATT INC | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 1.196.619 $ | 0,14 | 1.221.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2458285355 | Long | Modellwert (Stufe 2) | 1.516.989 $ | 0,18 | 1.390.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 1.176.666 $ | 0,14 | 1.010.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013518057 | Long | Modellwert (Stufe 2) | 1.162.724 $ | 0,14 | 1.100.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR0014007Q96 | Long | Modellwert (Stufe 2) | 1.157.178 $ | 0,14 | 1.100.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2SUH1 | Long | Modellwert (Stufe 2) | 1.156.866 $ | 0,14 | 1.100.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 1.140.387 $ | 0,13 | 1.137.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | XS1843435923 | Long | Modellwert (Stufe 2) | 1.138.542 $ | 0,13 | 1.050.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 2.108.094 $ | 0,25 | 2.150.000 | |
| KLEPIERRE SA | Klepierre SA | DBT | FR0013512233 | Long | Modellwert (Stufe 2) | 1.111.671 $ | 0,13 | 1.000.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | XS2010331440 | Long | Modellwert (Stufe 2) | 1.098.367 $ | 0,13 | 1.005.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 1.028.571 $ | 0,12 | 1.100.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS2842083235 | Long | Modellwert (Stufe 2) | 1.022.124 $ | 0,12 | 880.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3014215324 | Long | Modellwert (Stufe 2) | 1.312.158 $ | 0,15 | 1.200.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 1.012.028 $ | 0,12 | 1.000.000 | |
| SLM CORP | SLM Corp. | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.011.471 $ | 0,12 | 1.000.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 995.712 $ | 0,12 | 1.100.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial, Inc. | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 989.680 $ | 0,12 | 1.000.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 1.459.100 $ | 0,17 | 1.600.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 963.813 $ | 0,11 | 1.000.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 1.659.352 $ | 0,20 | 1.710.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 927.816 $ | 0,11 | 1.000.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 924.713 $ | 0,11 | 1.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475AW5 | Long | Modellwert (Stufe 2) | 920.165 $ | 0,11 | 950.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2363235107 | Long | Modellwert (Stufe 2) | 919.944 $ | 0,11 | 800.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 918.446 $ | 0,11 | 800.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 918.087 $ | 0,11 | 1.000.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries AS | DBT | XS3002418914 | Long | Modellwert (Stufe 2) | 912.398 $ | 0,11 | 800.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities, Inc. | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 907.949 $ | 0,11 | 900.000 | |
| APRR SA | APRR SA | DBT | FR001400ZY96 | Long | Modellwert (Stufe 2) | 898.747 $ | 0,11 | 800.000 | |
| TELSTRA GROUP LTD | Telstra Group Ltd. | DBT | XS1966038249 | Long | Modellwert (Stufe 2) | 878.473 $ | 0,10 | 800.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR0013421369 | Long | Modellwert (Stufe 2) | 868.641 $ | 0,10 | 800.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 855.545 $ | 0,10 | 858.000 | |
| KELLANOVA | Kellanova | DBT | XS2343510520 | Long | Modellwert (Stufe 2) | 854.231 $ | 0,10 | 800.000 | |
| BPCE SA | BPCE SA | DBT | FR0013476207 | Long | Modellwert (Stufe 2) | 1.420.982 $ | 0,17 | 1.300.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 838.175 $ | 0,10 | 900.000 | |
| Daimler Truck International Finance BV | Daimler Truck International Finance BV | DBT | XS2623221228 | Long | Modellwert (Stufe 2) | 817.383 $ | 0,10 | 700.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 808.210 $ | 0,10 | 810.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2942478822 | Long | Modellwert (Stufe 2) | 803.855 $ | 0,09 | 700.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 794.310 $ | 0,09 | 800.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 791.444 $ | 0,09 | 800.000 | |
| CNH Industrial Finance Europe SA | CNH Industrial Finance Europe SA | DBT | XS2022084367 | Long | Modellwert (Stufe 2) | 756.430 $ | 0,09 | 690.000 | |
| REN FINANCE BV | Ren Finance BV | DBT | XS2332186001 | Long | Modellwert (Stufe 2) | 749.374 $ | 0,09 | 700.000 | |
| CNH INDUSTRIAL CAPITAL | CNH Industrial Capital Canada Ltd. | DBT | 12658MAD3 | Long | Modellwert (Stufe 2) | 1.307.944 $ | 0,15 | 1.830.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 736.233 $ | 0,09 | 700.000 | |
| GM FINANCIAL CAD | General Motors Financial of Canada Ltd. | DBT | 37045YAN4 | Long | Modellwert (Stufe 2) | 724.107 $ | 0,09 | 1.000.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2555220867 | Long | Modellwert (Stufe 2) | 707.530 $ | 0,08 | 600.000 | |
| AMERICAN MEDICAL SYST EU | American Medical Systems Europe BV | DBT | XS2772266420 | Long | Modellwert (Stufe 2) | 692.390 $ | 0,08 | 600.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 691.174 $ | 0,08 | 700.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | 670.559 $ | 0,08 | 580.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | XS2305026929 | Long | Modellwert (Stufe 2) | 617.718 $ | 0,07 | 600.000 | |
| RADIAN GROUP INC | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 617.618 $ | 0,07 | 600.000 | |
| GENUINE PARTS CO | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 1.030.017 $ | 0,12 | 1.100.000 | |
| PVH CORP | PVH Corp. | DBT | XS2801962155 | Long | Modellwert (Stufe 2) | 583.301 $ | 0,07 | 500.000 | |
| SWISS LIFE FINANCE I AG | Swiss Life Finance I AG | DBT | CH1210198136 | Long | Modellwert (Stufe 2) | 574.521 $ | 0,07 | 500.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A383QQ2 | Long | Modellwert (Stufe 2) | 1.018.496 $ | 0,12 | 900.000 | |
| SUMITOMO MITSUI SYD | Sumitomo Mitsui Banking Corp. | DBT | AU3FN0065595 | Long | Modellwert (Stufe 2) | 564.001 $ | 0,07 | 800.000 | |
| American Tower Corp. | American Tower Corp. | DBT | XS2346207892 | Long | Modellwert (Stufe 2) | 548.880 $ | 0,06 | 510.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 539.780 $ | 0,06 | 600.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS2079678400 | Long | Modellwert (Stufe 2) | 526.111 $ | 0,06 | 500.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CC4 | Long | Modellwert (Stufe 2) | 522.379 $ | 0,06 | 500.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 626.851 $ | 0,07 | 622.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 510.463 $ | 0,06 | 450.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 500.292 $ | 0,06 | 530.000 | |
| BMW CANADA INC | BMW Canada, Inc. | DBT | 05590HBK2 | Long | Modellwert (Stufe 2) | 497.398 $ | 0,06 | 700.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | XS2595418166 | Long | Modellwert (Stufe 2) | 656.578 $ | 0,08 | 560.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | XS2830466137 | Long | Modellwert (Stufe 2) | 1.039.510 $ | 0,12 | 1.000.000 | |
| ENGIE SA | Engie SA | DBT | FR001400F1G3 | Long | Modellwert (Stufe 2) | 464.049 $ | 0,05 | 400.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 463.844 $ | 0,05 | 500.000 | |
| General Electric Co. | General Electric Co. | DBT | XS1612543121 | Long | Modellwert (Stufe 2) | 452.159 $ | 0,05 | 410.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 450.417 $ | 0,05 | 400.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 445.346 $ | 0,05 | 400.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2447983813 | Long | Modellwert (Stufe 2) | 440.251 $ | 0,05 | 400.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 438.373 $ | 0,05 | 420.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | XS1681520356 | Long | Modellwert (Stufe 2) | 436.709 $ | 0,05 | 400.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | USU81522AE14 | Long | Modellwert (Stufe 2) | 432.658 $ | 0,05 | 500.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 402.613 $ | 0,05 | 400.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 402.237 $ | 0,05 | 400.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 390.934 $ | 0,05 | 400.000 | |
| GELF BOND ISSUER I SA | GELF Bond Issuer I SA | DBT | XS2029713349 | Long | Modellwert (Stufe 2) | 384.745 $ | 0,05 | 360.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAD5 | Long | Modellwert (Stufe 2) | 378.905 $ | 0,04 | 425.000 | |
| SSE PLC | SSE PLC | DBT | XS2510903862 | Long | Modellwert (Stufe 2) | 363.155 $ | 0,04 | 320.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR001400CFW8 | Long | Modellwert (Stufe 2) | 346.911 $ | 0,04 | 300.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3L69Y6 | Long | Modellwert (Stufe 2) | 343.650 $ | 0,04 | 300.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | 74341EAP7 | Long | Modellwert (Stufe 2) | 337.816 $ | 0,04 | 290.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | XS2486285294 | Long | Modellwert (Stufe 2) | 337.336 $ | 0,04 | 300.000 | |
| CELLNEX FINANCE CO SA | Cellnex Finance Co. SA | DBT | XS3267907965 | Long | Modellwert (Stufe 2) | 335.150 $ | 0,04 | 300.000 | |
| FINGRID OYJ | Fingrid OYJ | DBT | XS2950696869 | Long | Modellwert (Stufe 2) | 316.977 $ | 0,04 | 280.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002681626 | Long | Modellwert (Stufe 2) | 316.586 $ | 0,04 | 300.000 | |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 295.762 $ | 0,03 | 300.000 | |
| ENBRIDGE GAS INC | Enbridge Gas, Inc. | DBT | 29260ZAA4 | Long | Modellwert (Stufe 2) | 276.292 $ | 0,03 | 400.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS2887184401 | Long | Modellwert (Stufe 2) | 274.881 $ | 0,03 | 240.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS2078737215 | Long | Modellwert (Stufe 2) | 274.157 $ | 0,03 | 260.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 503.504 $ | 0,06 | 500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | XS2056400299 | Long | Modellwert (Stufe 2) | 229.099 $ | 0,03 | 220.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2310748483 | Long | Modellwert (Stufe 2) | 219.637 $ | 0,03 | 210.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAX9 | Long | Modellwert (Stufe 2) | 216.085 $ | 0,03 | 220.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd. | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 214.590 $ | 0,03 | 200.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 213.675 $ | 0,03 | 220.000 | |
| FRESENIUS MEDICAL CARE A | Fresenius Medical Care AG | DBT | XS2178769159 | Long | Modellwert (Stufe 2) | 210.610 $ | 0,02 | 197.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAG8 | Long | Modellwert (Stufe 2) | 209.078 $ | 0,02 | 210.000 | |
| AIRCASTLE LTD | Aircastle Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 409.527 $ | 0,05 | 400.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 202.743 $ | 0,02 | 200.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 202.392 $ | 0,02 | 200.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 200.813 $ | 0,02 | 200.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 200.643 $ | 0,02 | 200.000 | |
| BORGWARNER INC | BorgWarner, Inc. | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 200.591 $ | 0,02 | 200.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 200.228 $ | 0,02 | 200.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 200.197 $ | 0,02 | 200.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 199.028 $ | 0,02 | 200.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 253.097 $ | 0,03 | 255.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 194.704 $ | 0,02 | 200.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 194.416 $ | 0,02 | 200.000 | |
| AVANGRID INC | Avangrid, Inc. | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 194.259 $ | 0,02 | 200.000 | |
| NOV INC | NOV, Inc. | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 191.829 $ | 0,02 | 200.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 189.038 $ | 0,02 | 200.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 187.359 $ | 0,02 | 200.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 185.870 $ | 0,02 | 200.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 183.677 $ | 0,02 | 200.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 180.523 $ | 0,02 | 180.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | XS2482618464 | Long | Modellwert (Stufe 2) | 158.078 $ | 0,02 | 140.000 | |
| FIRMENICH PRODUCTIONS | Firmenich Productions Participations SAS | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 151.823 $ | 0,02 | 140.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 148.673 $ | 0,02 | 150.000 | |
| RICHEMONT INTERNATIONAL | Richemont International Holding SA | DBT | XS1789752182 | Long | Modellwert (Stufe 2) | 140.823 $ | 0,02 | 130.000 | |
| ICCREA BANCA SPA | Iccrea Banca SpA | DBT | XS2987793150 | Long | Modellwert (Stufe 2) | 137.532 $ | 0,02 | 120.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 130.872 $ | 0,02 | 130.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 123.481 $ | 0,01 | 130.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 121.641 $ | 0,01 | 118.000 | |
| BAYER CAPITAL CORP BV | Bayer Capital Corp. BV | DBT | XS1840618216 | Long | Modellwert (Stufe 2) | 110.385 $ | 0,01 | 100.000 | |
| ORANGE SA | Orange SA | DBT | FR0013359239 | Long | Modellwert (Stufe 2) | 108.284 $ | 0,01 | 100.000 | |
| COVIVIO | Covivio SA | DBT | FR0013519279 | Long | Modellwert (Stufe 2) | 107.447 $ | 0,01 | 100.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc. | DBT | 502431AF6 | Long | Modellwert (Stufe 2) | 94.993 $ | 0,01 | 101.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 91.888 $ | 0,01 | 92.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 90.770 $ | 0,01 | 95.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BC0 | Long | Modellwert (Stufe 2) | 88.482 $ | 0,01 | 92.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACS2 | Long | Modellwert (Stufe 2) | 148.933 $ | 0,02 | 157.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 77.966 $ | 0,01 | 78.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 64.168 $ | 0,01 | 64.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp. | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 64.071 $ | 0,01 | 65.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets, Inc. | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 51.845 $ | 0,01 | 60.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 29.118 $ | 0,00 | 29.000 | |
| Gesamt | 845.748.224 $ | 99,66 | 867.948.632 |