| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.099.561.626 $ | 74,42 | 6.145.209.001 | |||||||
| United States Treasury Bill | TREASURY BILL | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 260.644.995 $ | 3,18 | 269.935.500 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 181.710.571 $ | 2,22 | 182.001.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 69.987.773 $ | 0,85 | 68.628.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 67.419.953 $ | 0,82 | 67.647.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 37.719.267 $ | 0,46 | 38.077.000 | |
| UBS Group AG | UBS GROUP | DBT | 225401BQ0 | Long | Modellwert (Stufe 2) | beschränkt | 75.101.591 $ | 0,92 | 75.441.000 |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 73.489.518 $ | 0,90 | 73.584.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 54.061.382 $ | 0,66 | 54.170.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TNS0 | Long | Modellwert (Stufe 2) | 55.598.143 $ | 0,68 | 55.545.000 | |
| NTT Finance Corp | NTT FINANCE | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | beschränkt | 74.860.088 $ | 0,91 | 75.904.000 |
| Mercedes-Benz Finance North America LLC | MERCEDES-BNZ FIN | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 60.533.686 $ | 0,74 | 60.535.000 |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 69.815.281 $ | 0,85 | 69.910.000 | |
| Athene Global Funding | ATHENE GLOBAL FU | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | beschränkt | 64.825.116 $ | 0,79 | 64.940.000 |
| Equitable Holdings Inc | AXA EQUITABLE HO | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 29.540.362 $ | 0,36 | 29.621.000 | |
| Cheniere Corpus Christi Holdings LLC | CHENIERE CORP CH | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 28.193.835 $ | 0,34 | 28.040.000 | |
| Intel Corp | INTEL CORP | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 47.421.275 $ | 0,58 | 47.411.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607PVP6 | Long | Modellwert (Stufe 2) | 74.950.633 $ | 0,91 | 74.969.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 38.971.820 $ | 0,48 | 38.489.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 32.926.644 $ | 0,40 | 32.845.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 99.941.263 $ | 1,22 | 100.839.000 | |
| Digital Realty Trust LP | DIGITAL REALTY | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 51.854.004 $ | 0,63 | 51.602.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 40.632.414 $ | 0,50 | 40.593.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAR8 | Long | Modellwert (Stufe 2) | 81.471.031 $ | 0,99 | 81.445.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 41.066.149 $ | 0,50 | 40.830.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 88.794.150 $ | 1,08 | 89.022.000 | |
| US Bank NA/Cincinnati OH | US BANK NA OHIO | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 29.270.764 $ | 0,36 | 29.182.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 29.105.839 $ | 0,36 | 29.029.000 | |
| Glencore Funding LLC | GLENCORE FDG LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 43.504.315 $ | 0,53 | 43.616.000 |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 28.279.462 $ | 0,35 | 28.317.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 57.156.991 $ | 0,70 | 57.340.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQU | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 25.318.288 $ | 0,31 | 25.408.000 | |
| Province of British Columbia Canada | BRIT COLUMBIA | DBT | 110709AH5 | Long | Modellwert (Stufe 2) | 22.675.950 $ | 0,28 | 22.878.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBY2 | Long | Modellwert (Stufe 2) | 42.238.528 $ | 0,52 | 42.249.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 100.248.311 $ | 1,22 | 100.493.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 38.253.811 $ | 0,47 | 37.957.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 22.177.392 $ | 0,27 | 22.377.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 91.364.997 $ | 1,11 | 91.302.600 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 21.948.275 $ | 0,27 | 22.215.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 21.677.695 $ | 0,26 | 21.624.000 | |
| Expedia Group Inc | EXPEDIA GRP INC | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 21.669.057 $ | 0,26 | 21.960.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PEN2 | Long | Modellwert (Stufe 2) | 64.104.358 $ | 0,78 | 64.121.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 21.240.179 $ | 0,26 | 21.294.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 42.827.245 $ | 0,52 | 43.138.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 46.582.803 $ | 0,57 | 47.919.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 21.375.025 $ | 0,26 | 21.060.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 58.244.341 $ | 0,71 | 57.871.000 | |
| FirstEnergy Corp | FIRSTENERGY CORP | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 20.737.947 $ | 0,25 | 20.900.000 | |
| Hyatt Hotels Corp | HYATT HOTELS | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 23.044.777 $ | 0,28 | 22.815.000 | |
| Citizens Bank NA/Providence RI | CITIZENS BANK NA | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 20.330.994 $ | 0,25 | 20.460.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017DAN8 | Long | Modellwert (Stufe 2) | 72.898.943 $ | 0,89 | 72.852.000 | |
| BMW US Capital LLC | BMW US CAP LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | beschränkt | 42.935.911 $ | 0,52 | 42.950.000 |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 20.550.300 $ | 0,25 | 20.586.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAL9 | Long | Modellwert (Stufe 2) | beschränkt | 20.520.378 $ | 0,25 | 20.619.000 |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 51.326.862 $ | 0,63 | 51.323.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 46.911.209 $ | 0,57 | 47.433.250 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 22.201.712 $ | 0,27 | 22.416.000 | |
| Canadian Natural Resources Ltd | CANADIAN NATL RE | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 18.082.858 $ | 0,22 | 18.188.000 | |
| CubeSmart LP | CUBESMART LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 18.057.134 $ | 0,22 | 18.180.000 | |
| RTX Corp | UNITED TECH CORP | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 20.104.402 $ | 0,25 | 20.255.000 | |
| HCA Inc | HCA INC | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 42.270.313 $ | 0,52 | 42.040.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 17.338.944 $ | 0,21 | 17.000.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 87.912.251 $ | 1,07 | 88.327.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 17.004.851 $ | 0,21 | 17.000.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 26.596.612 $ | 0,32 | 26.650.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 29.115.586 $ | 0,36 | 29.530.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690DK64 | Long | Modellwert (Stufe 2) | 21.825.384 $ | 0,27 | 21.760.000 | |
| Equifax Inc | EQUIFAX INC | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 29.105.067 $ | 0,36 | 28.770.000 | |
| Southwest Airlines Co | SOUTHWEST AIR | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 23.660.266 $ | 0,29 | 23.693.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 22.425.255 $ | 0,27 | 22.520.000 | |
| Sumitomo Mitsui Trust Bank Ltd | SUMITOMO TR&BK | DBT | 86563VCH0 | Long | Modellwert (Stufe 2) | beschränkt | 39.447.745 $ | 0,48 | 39.380.000 |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 24.441.455 $ | 0,30 | 24.377.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 16.322.709 $ | 0,20 | 16.179.000 | |
| Eskom Holdings | ESKOM HOLDINGS | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 16.302.015 $ | 0,20 | 16.580.000 | |
| Essex Portfolio LP | ESSEX PORTFOLIO | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 18.028.649 $ | 0,22 | 18.920.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 26.193.441 $ | 0,32 | 26.132.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 36.436.843 $ | 0,44 | 36.696.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 36.209.237 $ | 0,44 | 36.340.000 | |
| Regal Rexnord Corp | REGAL REXNORD | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 15.190.253 $ | 0,19 | 14.810.000 | |
| Mars Inc | MARS INC | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 15.031.738 $ | 0,18 | 14.945.000 |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAQ5 | Long | Modellwert (Stufe 2) | 36.297.482 $ | 0,44 | 36.179.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 37.856.504 $ | 0,46 | 37.740.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 18.012.708 $ | 0,22 | 17.982.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 18.313.660 $ | 0,22 | 18.278.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 46.805.948 $ | 0,57 | 46.836.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DX4 | Long | Modellwert (Stufe 2) | 47.636.057 $ | 0,58 | 47.508.000 | |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 14.062.644 $ | 0,17 | 14.030.000 |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 14.666.045 $ | 0,18 | 14.763.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 33.461.019 $ | 0,41 | 33.309.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115KAF7 | Long | Modellwert (Stufe 2) | 38.515.555 $ | 0,47 | 38.431.000 | |
| Stellantis Financial Services US Corp | STELLANTIS FINAN | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 17.629.337 $ | 0,22 | 17.655.000 |
| Skandinaviska Enskilda Banken AB | SKANDINAV ENSKIL | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | beschränkt | 13.586.877 $ | 0,17 | 13.600.000 |
| Suci Second Investment Co | SUCI SECOND INVE | DBT | XS2898168799 | Long | Modellwert (Stufe 2) | 13.586.683 $ | 0,17 | 13.654.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 24.791.061 $ | 0,30 | 24.933.000 |
| AbbVie Inc | ABBVIE INC | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 19.742.054 $ | 0,24 | 19.782.000 | |
| Caisse d'Amortissement de la Dette Sociale | CAISSE AMORT DET | DBT | 12802D2N5 | Long | Modellwert (Stufe 2) | beschränkt | 21.390.889 $ | 0,26 | 21.316.000 |
| International Business Machines Corp | IBM CORP | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 27.299.766 $ | 0,33 | 27.401.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 15.370.339 $ | 0,19 | 15.554.000 | |
| Schlumberger Holdings Corp | SCHLUMBERGER HLD | DBT | 806851AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 12.994.798 $ | 0,16 | 12.950.000 |
| Crown Castle Inc | CROWN CASTLE INT | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 32.989.001 $ | 0,40 | 33.196.000 | |
| Equitable Financial Life Global Funding | EQUITABLE FINANC | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | beschränkt | 13.236.317 $ | 0,16 | 13.965.000 |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 19.374.669 $ | 0,24 | 19.416.000 | |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.710.929 $ | 0,16 | 12.780.000 |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 23.746.453 $ | 0,29 | 23.551.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 97.917.301 $ | 1,19 | 97.716.000 | |
| Ross Stores Inc | ROSS STORES INC | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 12.162.661 $ | 0,15 | 12.178.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 23.965.862 $ | 0,29 | 24.407.000 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 19.913.389 $ | 0,24 | 19.880.000 | |
| Mid-America Apartments LP | MID-AMER APT LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 18.908.217 $ | 0,23 | 19.005.000 | |
| PayPal Holdings Inc | PAYPAL HOLDING | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 11.504.876 $ | 0,14 | 11.500.000 | |
| Province of Alberta Canada | ALBERTA PROVINCE | DBT | XS1476553711 | Long | Modellwert (Stufe 2) | 11.474.165 $ | 0,14 | 11.553.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS | DBT | USC69798AM55 | Long | Modellwert (Stufe 2) | 11.385.799 $ | 0,14 | 11.550.000 | |
| Oman Government International Bond | OMAN INTRNL BOND | DBT | XS1575967218 | Long | Modellwert (Stufe 2) | 31.190.817 $ | 0,38 | 30.917.000 | |
| National Grid PLC | NATL GRID PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 11.258.422 $ | 0,14 | 11.000.000 | |
| PNC Bank NA | PNC BANK NA | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 14.086.095 $ | 0,17 | 14.135.000 | |
| Air Lease Corp | AIR LEASE CORP | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 39.323.446 $ | 0,48 | 39.202.000 | |
| HP Inc | HP INC | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 18.000.895 $ | 0,22 | 18.065.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YBP3 | Long | Modellwert (Stufe 2) | 29.222.987 $ | 0,36 | 29.073.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 30.120.340 $ | 0,37 | 30.101.000 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 10.633.732 $ | 0,13 | 10.615.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 10.533.337 $ | 0,13 | 10.500.000 | |
| Banque Federative du Credit Mutuel SA | BANQ FED CRD MUT | DBT | 06675DCE0 | Long | Modellwert (Stufe 2) | beschränkt | 10.444.173 $ | 0,13 | 10.400.000 |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBR9 | Long | Modellwert (Stufe 2) | 35.055.518 $ | 0,43 | 35.250.000 | |
| Delta Air Lines Inc | DELTA AIR LINES | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 10.236.267 $ | 0,12 | 10.200.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 10.177.204 $ | 0,12 | 10.200.000 | |
| Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE TRUCK LE | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | beschränkt | 24.581.512 $ | 0,30 | 24.373.000 |
| SA Global Sukuk Ltd | SA GLOBAL SUKU | DBT | XS2352861814 | Long | Modellwert (Stufe 2) | 10.029.679 $ | 0,12 | 10.097.000 | |
| Fifth Third Bank NA | FIFTH THIRD BANK | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 16.043.976 $ | 0,20 | 16.020.000 | |
| DCP Midstream Operating LP | DCP MIDSTREAM OP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 9.937.557 $ | 0,12 | 9.810.000 | |
| Equitable America Global Funding | EQUITABLE AMERIC | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | beschränkt | 14.408.245 $ | 0,18 | 14.444.000 |
| Mitsubishi Corp | MITSUBISHI CORP | DBT | 606769AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 9.640.204 $ | 0,12 | 9.639.000 |
| Telefonica Emisiones SA | TELEFONICA EMIS | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 9.553.432 $ | 0,12 | 9.594.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | XS2711443932 | Long | Modellwert (Stufe 2) | 10.735.112 $ | 0,13 | 9.237.000 | |
| Sonoco Products Co | SONOCO PRODUCTS | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 13.068.204 $ | 0,16 | 13.133.000 | |
| Volkswagen Group of America Finance LLC | VOLKSWAGEN GRP | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | beschränkt | 10.576.987 $ | 0,13 | 10.555.000 |
| Corebridge Global Funding | COREBRIDGE GF | DBT | 00138CAY4 | Long | Modellwert (Stufe 2) | beschränkt | 24.626.777 $ | 0,30 | 24.580.000 |
| Valero Energy Corp | VALERO ENERGY | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 9.348.722 $ | 0,11 | 9.343.000 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | 731011AU6 | Long | Modellwert (Stufe 2) | 9.302.000 $ | 0,11 | 9.302.000 | |
| Commonwealth Bank of Australia | COM BK AUSTRALIA | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | beschränkt | 10.780.660 $ | 0,13 | 11.459.000 |
| Bank of New York Mellon/The | BK OF NY MELLON | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 9.061.926 $ | 0,11 | 9.000.000 | |
| Mosaic Co/The | MOSAIC CO | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 9.044.866 $ | 0,11 | 9.108.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 9.038.719 $ | 0,11 | 8.770.000 | |
| Rio Tinto Finance USA PLC | RIO TINTO FIN PL | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 10.011.383 $ | 0,12 | 9.970.000 | |
| Kenvue Inc | KENVUE INC | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 8.983.741 $ | 0,11 | 8.846.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MEH9 | Long | Modellwert (Stufe 2) | 18.731.330 $ | 0,23 | 18.990.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 15.751.103 $ | 0,19 | 15.840.000 | |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENN | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 8.882.659 $ | 0,11 | 8.910.000 |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 18.339.550 $ | 0,22 | 18.390.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 51.984.233 $ | 0,63 | 52.343.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 8.545.176 $ | 0,10 | 8.570.000 | |
| Dollar General Corp | DOLLAR GENERAL | DBT | 256677AF2 | Long | Modellwert (Stufe 2) | 8.507.717 $ | 0,10 | 8.563.000 | |
| Sempra | SEMPRA | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 14.544.336 $ | 0,18 | 14.641.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 8.384.425 $ | 0,10 | 8.448.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 8.868.752 $ | 0,11 | 8.926.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 14.804.710 $ | 0,18 | 15.088.000 | |
| EQT Corp | EQT CORP | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 12.272.307 $ | 0,15 | 12.128.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 8.156.654 $ | 0,10 | 8.495.000 | |
| BAE Systems PLC | BAE SYSTEMS PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | beschränkt | 8.095.146 $ | 0,10 | 8.039.000 |
| Cargill Inc | CARGILL INC | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | beschränkt | 8.004.788 $ | 0,10 | 8.000.000 |
| Societe Generale SA | SOCIETE GENERALE | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | beschränkt | 7.847.275 $ | 0,10 | 7.800.000 |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 7.816.840 $ | 0,10 | 7.810.000 | |
| ITC Holdings Corp | ITC HOLDINGS COR | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 14.612.577 $ | 0,18 | 14.770.000 | |
| Boardwalk Pipelines LP | BOARDWALK PIPELI | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 7.548.377 $ | 0,09 | 7.555.000 | |
| Serbia International Bond | SERBIA REPUBLIC | DBT | XS2170186923 | Long | Modellwert (Stufe 2) | 7.525.202 $ | 0,09 | 6.586.000 | |
| PPL Capital Funding Inc | PPL CAPITAL FDG | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 7.508.998 $ | 0,09 | 7.520.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RES PRTNRS | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 7.495.491 $ | 0,09 | 7.505.000 | |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NAY06 | Long | Modellwert (Stufe 2) | 7.426.232 $ | 0,09 | 7.511.000 | |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | 22535WAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 13.009.375 $ | 0,16 | 12.980.000 |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 11.365.158 $ | 0,14 | 11.463.000 | |
| Kellanova | KELLOGG CO | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 7.299.234 $ | 0,09 | 7.296.000 | |
| NatWest Markets PLC | NATWEST MARKETS | DBT | 63906YAR9 | Long | Modellwert (Stufe 2) | beschränkt | 7.258.710 $ | 0,09 | 7.250.000 |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 7.165.996 $ | 0,09 | 7.220.000 | |
| CNH Industrial Capital LLC | CNH INDUSTRIAL | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 8.901.631 $ | 0,11 | 8.894.000 | |
| Republic of South Africa Government International Bond | SOUTH AFRICA | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 9.610.396 $ | 0,12 | 9.620.000 | |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | beschränkt | 12.987.203 $ | 0,16 | 13.065.000 |
| General Mills Inc | GENERAL MILLS IN | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 9.068.677 $ | 0,11 | 9.060.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 6.919.780 $ | 0,08 | 6.863.000 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 7.668.699 $ | 0,09 | 7.701.000 | |
| Ausgrid Finance Pty Ltd | AUSGRID FINANCE | DBT | AU3CB0273563 | Long | Modellwert (Stufe 2) | 6.900.532 $ | 0,08 | 10.290.000 | |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 7.833.139 $ | 0,10 | 7.785.000 | |
| Medtronic Global Holdings SCA | MEDTRONIC GLOBAL | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 6.802.671 $ | 0,08 | 6.788.000 | |
| BPCE SA | BPCE | DBT | 05578AE46 | Long | Modellwert (Stufe 2) | beschränkt | 7.274.957 $ | 0,09 | 7.250.000 |
| Solventum Corp | SOLVENTUM CORP | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 6.711.815 $ | 0,08 | 6.664.000 | |
| Workday Inc | WORKDAY INC | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 6.606.610 $ | 0,08 | 6.666.000 | |
| Ameren Corp | AMEREN CORP | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 7.128.968 $ | 0,09 | 7.311.000 | |
| Amrize Finance US LLC | AMRIZE FINANCE | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 6.564.776 $ | 0,08 | 6.530.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 8.119.016 $ | 0,10 | 8.053.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 6.494.966 $ | 0,08 | 6.480.000 | |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 6.480.665 $ | 0,08 | 6.514.000 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 11.471.994 $ | 0,14 | 11.737.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 8.417.297 $ | 0,10 | 8.500.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109CA0 | Long | Modellwert (Stufe 2) | 25.084.667 $ | 0,31 | 25.421.000 | |
| LSEG Finance PLC | LSEG FINANCE | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 6.379.670 $ | 0,08 | 6.700.000 |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 19.639.477 $ | 0,24 | 19.755.000 | |
| Lennar Corp | LENNAR CORP | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 8.742.443 $ | 0,11 | 8.725.000 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 6.242.552 $ | 0,08 | 6.260.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 11.587.422 $ | 0,14 | 11.563.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 14.107.501 $ | 0,17 | 14.245.000 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 6.037.304 $ | 0,07 | 6.000.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 8.779.196 $ | 0,11 | 8.897.000 | |
| Western Midstream Operating LP | WESTERN GAS PART | DBT | 958254AH7 | Long | Modellwert (Stufe 2) | 7.011.618 $ | 0,09 | 7.001.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 5.854.574 $ | 0,07 | 5.710.000 | |
| Lonsdale Finance Pty Ltd | LONSDALE FINANCE | DBT | AU3CB0268548 | Long | Modellwert (Stufe 2) | 5.847.435 $ | 0,07 | 8.620.000 | |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | AU3CB0246676 | Long | Modellwert (Stufe 2) | 5.797.378 $ | 0,07 | 8.540.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 6.272.515 $ | 0,08 | 6.409.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DM8 | Long | Modellwert (Stufe 2) | 32.940.147 $ | 0,40 | 32.869.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PDK5 | Long | Modellwert (Stufe 2) | 7.471.768 $ | 0,09 | 7.524.000 | |
| WRKCo Inc | WRKCO INC | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 8.614.466 $ | 0,11 | 8.682.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 8.018.294 $ | 0,10 | 8.035.000 | |
| Berry Global Inc | BERRY GLOBAL INC | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 5.605.260 $ | 0,07 | 5.500.000 | |
| Spectra Energy Partners LP | SPECTRA PARTNERS | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 5.567.913 $ | 0,07 | 5.599.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 6.980.500 $ | 0,09 | 7.250.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 15.493.497 $ | 0,19 | 15.560.000 | |
| Coterra Energy Inc | COTERRA ENERGY | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 5.522.141 $ | 0,07 | 5.560.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 15.027.920 $ | 0,18 | 14.985.000 | |
| CDP Financial Inc | CDP FINANCIAL | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | beschränkt | 10.255.358 $ | 0,13 | 10.300.000 |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 5.375.286 $ | 0,07 | 5.430.000 | |
| Intercontinental Exchange Inc | INTERCONTINENT | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 6.127.571 $ | 0,07 | 6.215.000 | |
| GATX Corp | GATX CORP | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 6.708.423 $ | 0,08 | 6.742.000 | |
| Telstra Group Ltd | TELSTRA GROUP | DBT | AU3CB0243764 | Long | Modellwert (Stufe 2) | 5.288.973 $ | 0,06 | 7.750.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807BK7 | Long | Modellwert (Stufe 2) | 8.227.555 $ | 0,10 | 8.320.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 10.489.564 $ | 0,13 | 10.581.000 | |
| Evergy Missouri West Inc | EVERGY MISSOURI | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.198.897 $ | 0,06 | 5.150.000 |
| Aflac Inc | AFLAC INC | DBT | 001055AQ5 | Long | Modellwert (Stufe 2) | 5.185.013 $ | 0,06 | 5.225.000 | |
| Ovintiv Inc | OVINTIV INC | DBT | 69047QAB8 | Long | Modellwert (Stufe 2) | 5.133.053 $ | 0,06 | 5.000.000 | |
| Daimler Truck Finance North America LLC | DAIMLER TRUCK | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | beschränkt | 8.450.348 $ | 0,10 | 8.400.000 |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEU | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 5.075.065 $ | 0,06 | 5.010.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 5.057.764 $ | 0,06 | 5.000.000 | |
| Standard Chartered PLC | STANDARD CHART | DBT | 85325C2F8 | Long | Modellwert (Stufe 2) | beschränkt | 5.003.960 $ | 0,06 | 4.980.000 |
| UDR Inc | UDR INC | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 4.948.334 $ | 0,06 | 5.000.000 | |
| Allstate Corp/The | ALLSTATE CORP | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 4.937.650 $ | 0,06 | 4.970.000 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 15.561.895 $ | 0,19 | 15.488.000 | |
| DOC DR LLC | PHYSICIANS REALT | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 7.346.916 $ | 0,09 | 7.378.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XBK6 | Long | Modellwert (Stufe 2) | 4.728.324 $ | 0,06 | 4.750.000 | |
| Energy Transfer LP | ENERGY TRANSFER | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 5.840.894 $ | 0,07 | 5.787.000 | |
| Kite Realty Group LP | KITE REALTY GRP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 4.597.042 $ | 0,06 | 4.613.000 | |
| American Electric Power Co Inc | AMER ELEC PWR | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 6.998.131 $ | 0,09 | 6.959.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 5.489.251 $ | 0,07 | 5.476.000 | |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | 8.675.652 $ | 0,11 | 8.710.000 | |
| Marathon Petroleum Corp | MARATHON PETRO | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 4.444.439 $ | 0,05 | 4.500.000 | |
| Atmos Energy Corp | ATMOS ENERGY | DBT | 049560AN5 | Long | Modellwert (Stufe 2) | 4.413.178 $ | 0,05 | 4.470.000 | |
| Chile Government International Bond | CHILE | DBT | 168863DX3 | Long | Modellwert (Stufe 2) | 4.394.706 $ | 0,05 | 4.455.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 6.348.049 $ | 0,08 | 6.352.000 | |
| Qantas Airways Ltd | QANTAS AIRWAYS | DBT | AU3CB0240109 | Long | Modellwert (Stufe 2) | 4.273.847 $ | 0,05 | 6.210.000 | |
| Huntington Ingalls Industries Inc | HUNT INGALLS IND | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 4.182.323 $ | 0,05 | 4.249.000 | |
| Phillips 66 Co | PHILLIPS 66 CO | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 5.258.546 $ | 0,06 | 5.292.000 | |
| Entergy Arkansas LLC | ENTERGY ARKANSAS | DBT | 29364DAV2 | Long | Modellwert (Stufe 2) | 3.980.692 $ | 0,05 | 4.000.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804FZ2 | Long | Modellwert (Stufe 2) | 5.203.474 $ | 0,06 | 5.250.000 | |
| Nasdaq Inc | NASDAQ INC | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 3.950.410 $ | 0,05 | 3.870.000 | |
| Toyota Finance Australia Ltd | TOYOTA FIN AUSTR | DBT | AU3CB0298412 | Long | Modellwert (Stufe 2) | 10.441.612 $ | 0,13 | 15.130.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 3.855.282 $ | 0,05 | 3.815.000 | |
| Weyerhaeuser Co | WEYERHAEUSER CO | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 5.916.817 $ | 0,07 | 5.851.000 | |
| Entergy Corp | ENTERGY CORP | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 3.794.384 $ | 0,05 | 4.000.000 | |
| RenaissanceRe Finance Inc | RENAISSANCERE FI | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 3.767.806 $ | 0,05 | 3.810.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NCH2 | Long | Modellwert (Stufe 2) | 3.734.355 $ | 0,05 | 3.789.000 | |
| Cadence Design Systems Inc | CADENCE DESIGN | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 3.665.580 $ | 0,04 | 3.670.000 | |
| Cooperatieve Rabobank UA | COOPERATIEVE RAB | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | beschränkt | 3.641.728 $ | 0,04 | 3.635.000 |
| Aviation Capital Group LLC | AVIATION CAPITAL | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.612.246 $ | 0,04 | 3.680.000 |
| Baxter International Inc | BAXTER INTL | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 3.586.155 $ | 0,04 | 3.670.000 | |
| Wisconsin Power and Light Co | WISCONSIN P&L | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 3.585.764 $ | 0,04 | 3.655.000 | |
| Guatemala Government Bond | REP OF GUATEMALA | DBT | USP5015VAG16 | Long | Modellwert (Stufe 2) | 4.163.496 $ | 0,05 | 4.198.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 4.267.731 $ | 0,05 | 4.276.000 | |
| Aon Corp / Aon Global Holdings PLC | AON CORP/AON GLO | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 3.479.327 $ | 0,04 | 3.540.000 | |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2249740601 | Long | Modellwert (Stufe 2) | 3.472.133 $ | 0,04 | 3.568.987 | |
| Highwoods Realty LP | HIGHWOODS REALTY | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 3.449.593 $ | 0,04 | 3.500.000 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 3.437.022 $ | 0,04 | 3.500.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 3.365.928 $ | 0,04 | 3.400.000 | |
| Tanger Properties LP | TANGER PROP LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 3.341.276 $ | 0,04 | 3.369.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 6.335.286 $ | 0,08 | 6.374.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.230.500 $ | 0,04 | 3.270.000 |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 7.448.984 $ | 0,09 | 7.511.000 | |
| WSO Finance Pty Ltd | WSO FINANCE PTY | DBT | AU3CB0243566 | Long | Modellwert (Stufe 2) | 3.679.168 $ | 0,04 | 5.360.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 3.129.333 $ | 0,04 | 3.000.000 | |
| Alimentation Couche-Tard Inc | ALIMEN COUCHE | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | beschränkt | 2.958.656 $ | 0,04 | 2.980.000 |
| Entergy Louisiana LLC | ENTERGY LA LLC | DBT | 29364WAW8 | Long | Modellwert (Stufe 2) | 2.942.732 $ | 0,04 | 3.000.000 | |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 5.408.193 $ | 0,07 | 5.372.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 2.915.007 $ | 0,04 | 2.928.000 | |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 2.907.094 $ | 0,04 | 2.856.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 2.874.157 $ | 0,04 | 2.780.000 | |
| Agree LP | AGREE LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 2.839.939 $ | 0,03 | 3.000.000 | |
| Eaton Vance Corp | EATON VANCE CORP | DBT | 278265AE3 | Long | Modellwert (Stufe 2) | 2.817.509 $ | 0,03 | 2.840.000 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.785.662 $ | 0,03 | 2.800.000 |
| Network Finance Co Pty Ltd | NETWORK FINANCE | DBT | AU3CB0268035 | Long | Modellwert (Stufe 2) | 2.768.472 $ | 0,03 | 4.080.000 | |
| CMS Energy Corp | CMS ENERGY | DBT | 125896BS8 | Long | Modellwert (Stufe 2) | 3.712.991 $ | 0,05 | 3.750.000 | |
| WP Carey Inc | WP CAREY INC | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 2.707.538 $ | 0,03 | 2.711.000 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 2.707.268 $ | 0,03 | 2.684.000 | |
| Highmark Inc | HIGHMARK INC | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.688.967 $ | 0,03 | 2.700.000 |
| AGI Finance Pty Ltd | AGI FINANCE | DBT | AU3CB0281145 | Long | Modellwert (Stufe 2) | 2.633.133 $ | 0,03 | 3.960.000 | |
| Phillips 66 | PHILLIPS 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 2.547.880 $ | 0,03 | 2.569.000 | |
| Victoria Power Networks Finance Pty Ltd | VICTORIA POWER N | DBT | AU3CB0279651 | Long | Modellwert (Stufe 2) | 2.480.124 $ | 0,03 | 3.600.000 | |
| National Fuel Gas Co | NATIONAL FUEL GA | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 2.463.405 $ | 0,03 | 2.452.000 | |
| J M Smucker Co/The | JM SMUCKER CO | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 2.326.971 $ | 0,03 | 2.367.000 | |
| Principal Life Global Funding II | PRINCIPAL LFE II | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.125.590 $ | 0,04 | 3.096.000 |
| TCI Communications Inc | TCI COMMUN INC | DBT | 872287AL1 | Long | Modellwert (Stufe 2) | 2.242.662 $ | 0,03 | 2.136.000 | |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 2.825.094 $ | 0,03 | 2.841.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 2.224.164 $ | 0,03 | 2.225.000 | |
| Volkswagen Financial Services Australia Pty Ltd | VOLKSWAGEN AUST | DBT | AU3CB0298438 | Long | Modellwert (Stufe 2) | 2.180.261 $ | 0,03 | 3.160.000 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 2.857.930 $ | 0,03 | 2.880.000 | |
| OmGrid Funding Ltd | OMGRID FUNDING L | DBT | AN4253836 | Long | Modellwert (Stufe 2) | 2.121.522 $ | 0,03 | 2.120.000 | |
| New York Life Global Funding | NEW YORK LIFE GL | DBT | 64953BBW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.067.411 $ | 0,03 | 2.063.000 |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 2.052.193 $ | 0,03 | 2.054.000 | |
| Principal Financial Group Inc | PRINCIPAL FINL | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 2.049.179 $ | 0,03 | 2.064.000 | |
| Zoetis Inc | ZOETIS INC | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 2.003.535 $ | 0,02 | 2.010.000 | |
| L3Harris Technologies Inc | L3HARRIS TECH IN | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 2.000.702 $ | 0,02 | 2.000.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 3.486.634 $ | 0,04 | 3.500.000 | |
| Evergy Inc | EVERGY INC | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 1.923.614 $ | 0,02 | 1.940.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 1.919.892 $ | 0,02 | 2.000.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 3.383.583 $ | 0,04 | 3.500.000 | |
| Pinnacle West Capital Corp | PINNACLE WST CAP | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 1.841.570 $ | 0,02 | 1.827.000 | |
| Eni USA Inc | LASMO (USA) INC | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 1.828.183 $ | 0,02 | 1.750.000 | |
| Commonwealth Edison Co | COMMONWEALTH EDI | DBT | 202795JK7 | Long | Modellwert (Stufe 2) | 1.826.679 $ | 0,02 | 1.858.000 | |
| Morocco Government International Bond | MOROCCO KINGDOM | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 1.781.923 $ | 0,02 | 1.855.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 3.312.651 $ | 0,04 | 3.280.000 | |
| Met Tower Global Funding | MET TOWER | DBT | 58989V2K9 | Long | Modellwert (Stufe 2) | beschränkt | 1.718.148 $ | 0,02 | 1.705.000 |
| Virginia Power Fuel Securitization LLC | VIRGINIA POWER | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 1.710.583 $ | 0,02 | 1.702.664 | |
| Haleon US Capital LLC | GSK CONSUMER | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 1.680.923 $ | 0,02 | 1.697.000 | |
| Campbell's Company/The | CAMPBELLS CO/THE | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 2.666.220 $ | 0,03 | 2.680.000 | |
| QatarEnergy | QATAR ENERGY | DBT | XS2357493860 | Long | Modellwert (Stufe 2) | 1.656.938 $ | 0,02 | 1.680.000 | |
| Camden Property Trust | CAMDEN PROP TRST | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 1.637.679 $ | 0,02 | 1.625.000 | |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 1.591.745 $ | 0,02 | 1.663.000 | |
| Berkshire Hathaway Energy Co | BERKSHIRE HATHAW | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 1.571.321 $ | 0,02 | 1.602.000 | |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 1.564.815 $ | 0,02 | 1.600.000 | |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 2.329.468 $ | 0,03 | 2.330.000 |
| Tennessee Gas Pipeline Co LLC | TENNESSEE GAS PL | DBT | 880451AS8 | Long | Modellwert (Stufe 2) | 1.535.725 $ | 0,02 | 1.500.000 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 1.529.566 $ | 0,02 | 1.541.000 | |
| HSBC USA Inc | HSBC USA INC | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 1.509.192 $ | 0,02 | 1.500.000 | |
| Welltower OP LLC | WELLTOWER INC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 1.498.728 $ | 0,02 | 1.500.000 | |
| United Energy Distribution Pty Ltd | UNITED ENERGY D | DBT | AU3CB0267920 | Long | Modellwert (Stufe 2) | 1.487.557 $ | 0,02 | 2.190.000 | |
| Moody's Corp | MOODY'S CORP | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 1.472.284 $ | 0,02 | 1.500.000 | |
| GA Global Funding Trust | GA GLOBAL FNDING | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.641 $ | 0,02 | 1.469.000 |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 1.457.058 $ | 0,02 | 1.464.000 | |
| Vodafone Group PLC | VODAFONE GROUP | DBT | AU3CB0249373 | Long | Modellwert (Stufe 2) | 1.401.639 $ | 0,02 | 2.070.000 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 402479CF4 | Long | Modellwert (Stufe 2) | 1.378.540 $ | 0,02 | 1.391.000 | |
| BWP Property Group Ltd | BWP PROPERTY GRO | DBT | AU3CB0262350 | Long | Modellwert (Stufe 2) | 1.358.731 $ | 0,02 | 1.970.000 | |
| Entergy Mississippi LLC | ENTERGY MISSISSI | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 1.352.975 $ | 0,02 | 1.393.000 | |
| Paraguay Government International Bond | PARAGUAY | DBT | USP75744AD76 | Long | Modellwert (Stufe 2) | 1.351.303 $ | 0,02 | 1.350.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QAZ3 | Long | Modellwert (Stufe 2) | 1.242.384 $ | 0,02 | 1.250.000 | |
| Transcontinental Gas Pipe Line Co LLC | TRANSCONT GAS PL | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 1.241.920 $ | 0,02 | 1.250.000 | |
| Celulosa Arauco y Constitucion SA | CELULOSA ARAUCO | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 1.225.720 $ | 0,01 | 1.244.000 | |
| Ecolab Inc | ECOLAB INC | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 1.219.555 $ | 0,01 | 1.230.000 | |
| Owens Corning | OWENS CORNING | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 1.954.574 $ | 0,02 | 1.950.000 | |
| Laboratory Corp of America Holdings | LABORATORY CORP | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 1.195.191 $ | 0,01 | 1.201.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DJ7 | Long | Modellwert (Stufe 2) | 1.190.800 $ | 0,01 | 1.200.000 | |
| AusNet Services Holdings Pty Ltd | AUSNET SERVICES | DBT | AU3CB0242527 | Long | Modellwert (Stufe 2) | 1.158.835 $ | 0,01 | 1.700.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 1.146.715 $ | 0,01 | 1.155.000 | |
| National Rural Utilities Cooperative Finance Corp | NATL RURAL UTIL | DBT | 63743HFW7 | Long | Modellwert (Stufe 2) | 1.097.857 $ | 0,01 | 1.089.000 | |
| Brisbane Airport Corp Pty Ltd | BRISBANE AIRPORT | DBT | AU3CB0272847 | Long | Modellwert (Stufe 2) | 1.065.122 $ | 0,01 | 1.550.000 | |
| Swedbank AB | SWEDBANK AB | DBT | 87020PAT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.410 $ | 0,01 | 1.000.000 |
| Southern Co/The | SOUTHERN CO | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 1.009.671 $ | 0,01 | 1.000.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 1.001.878 $ | 0,01 | 1.000.000 | |
| Nucor Corp | NUCOR CORP | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 1.001.548 $ | 0,01 | 1.000.000 | |
| PACCAR Financial Corp | PACCAR FINL CORP | DBT | 69371RT22 | Long | Modellwert (Stufe 2) | 1.500.309 $ | 0,02 | 1.489.000 | |
| CenterPoint Energy Inc | CENTERPOINT ENER | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 995.172 $ | 0,01 | 1.000.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XAQ1 | Long | Modellwert (Stufe 2) | 992.598 $ | 0,01 | 1.000.000 | |
| AvalonBay Communities Inc | AVALONBAY COMMUN | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 1.806.511 $ | 0,02 | 1.831.000 | |
| LYB International Finance II BV | LYB INT FINANCE | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 990.577 $ | 0,01 | 1.000.000 | |
| TELUS Corp | TELUS CORP | DBT | 87971MBF9 | Long | Modellwert (Stufe 2) | 988.027 $ | 0,01 | 1.000.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076CN0 | Long | Modellwert (Stufe 2) | 987.860 $ | 0,01 | 1.000.000 | |
| Booking Holdings Inc | PRICELINE GROUP | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 987.734 $ | 0,01 | 1.000.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 986.219 $ | 0,01 | 1.000.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315AY9 | Long | Modellwert (Stufe 2) | 984.579 $ | 0,01 | 1.000.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 983.468 $ | 0,01 | 1.000.000 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL | DBT | USP37110AK24 | Long | Modellwert (Stufe 2) | 943.933 $ | 0,01 | 953.000 | |
| IBM International Capital Pte Ltd | IBM INT CAPITAL | DBT | 449276AB0 | Long | Modellwert (Stufe 2) | 861.641 $ | 0,01 | 860.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 762.655 $ | 0,01 | 750.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 758.746 $ | 0,01 | 750.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 743.327 $ | 0,01 | 750.000 | |
| CSX Corp | CSX CORP | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 741.552 $ | 0,01 | 750.000 | |
| Caterpillar Financial Services Corp | CATERPILLAR FINL | DBT | 14912L6T3 | Long | Modellwert (Stufe 2) | 677.561 $ | 0,01 | 682.000 | |
| Teledyne Technologies Inc | TELEDYNE TECH | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 599.741 $ | 0,01 | 625.000 | |
| Dell Inc | DELL COMPUTER | DBT | 247025AE9 | Long | Modellwert (Stufe 2) | 525.100 $ | 0,01 | 500.000 | |
| TWDC Enterprises 18 Corp | WALT DISNEY CO | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 506.044 $ | 0,01 | 510.000 | |
| Rexford Industrial Realty LP | REXFORD INDUS RE | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 504.981 $ | 0,01 | 500.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 499.085 $ | 0,01 | 500.000 | |
| Reinsurance Group of America Inc | REINSURANCE GRP | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 499.032 $ | 0,01 | 500.000 | |
| Parker-Hannifin Corp | PARKER-HANNIFIN | DBT | 701094AJ3 | Long | Modellwert (Stufe 2) | 495.385 $ | 0,01 | 500.000 | |
| Honeywell International Inc | HONEYWELL INTL | DBT | 438516CE4 | Long | Modellwert (Stufe 2) | 486.185 $ | 0,01 | 500.000 | |
| Kyndryl Holdings Inc | KYNDRYL HOLDINGS | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 376.259 $ | 0,00 | 383.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FP6 | Long | Modellwert (Stufe 2) | 312.849 $ | 0,00 | 314.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 143.794 $ | 0,00 | 146.000 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 77.565 $ | 0,00 | 78.000 | |
| 6.099.561.626 $ | 74,42 | 6.145.209.001 |