| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 275.269.261 $ | 98,57 | 289.419.375 | ||||||
| EQUINIX INC | Equinix Inc | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 3.329.745 $ | 1,19 | 3.501.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 3.249.995 $ | 1,16 | 3.668.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 2.665.167 $ | 0,95 | 2.873.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 2.471.392 $ | 0,88 | 2.791.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 2.356.610 $ | 0,84 | 2.712.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAX2 | Long | Modellwert (Stufe 2) | 2.759.049 $ | 0,99 | 3.088.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 3.452.511 $ | 1,24 | 3.542.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 2.837.777 $ | 1,02 | 3.155.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 2.297.463 $ | 0,82 | 2.603.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBY6 | Long | Modellwert (Stufe 2) | 3.389.616 $ | 1,21 | 3.734.000 | |
| SOPAIPILLA INVESTOR LLC | Sopaipilla Investor LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 1.911.135 $ | 0,68 | 1.844.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 3.692.014 $ | 1,32 | 3.944.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 1.896.981 $ | 0,68 | 2.066.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 1.878.543 $ | 0,67 | 2.053.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 4.750.787 $ | 1,70 | 5.083.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 1.866.290 $ | 0,67 | 1.949.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 2.051.466 $ | 0,73 | 2.344.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 2.740.595 $ | 0,98 | 2.986.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 3.094.535 $ | 1,11 | 3.233.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 1.859.810 $ | 0,67 | 1.862.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.855.866 $ | 0,66 | 1.859.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 2.098.356 $ | 0,75 | 2.160.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 2.903.416 $ | 1,04 | 3.110.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 3.026.207 $ | 1,08 | 3.021.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 1.844.525 $ | 0,66 | 2.058.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 3.814.838 $ | 1,37 | 3.835.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 2.473.142 $ | 0,89 | 2.674.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 3.121.246 $ | 1,12 | 3.547.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 1.832.832 $ | 0,66 | 2.034.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 1.832.662 $ | 0,66 | 2.029.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 1.830.794 $ | 0,66 | 1.853.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 2.972.049 $ | 1,06 | 2.943.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 2.905.081 $ | 1,04 | 2.913.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 2.783.087 $ | 1,00 | 2.835.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 1.821.667 $ | 0,65 | 1.823.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 1.821.277 $ | 0,65 | 1.875.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 1.820.932 $ | 0,65 | 1.842.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 4.112.634 $ | 1,47 | 4.120.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 2.611.514 $ | 0,94 | 2.661.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 1.817.327 $ | 0,65 | 1.757.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 1.816.090 $ | 0,65 | 1.936.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 1.804.816 $ | 0,65 | 1.799.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADH7 | Long | Modellwert (Stufe 2) | 2.840.962 $ | 1,02 | 2.848.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.801.583 $ | 0,65 | 1.828.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 1.801.053 $ | 0,64 | 1.805.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 2.435.233 $ | 0,87 | 2.432.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 2.807.213 $ | 1,01 | 2.826.000 | |
| CK HUTCHISON INTL 16 LTD | CK Hutchison International 16 Ltd | DBT | USG2176WAB21 | Long | Modellwert (Stufe 2) | 1.787.558 $ | 0,64 | 1.793.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.771.228 $ | 0,63 | 1.825.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 1.762.355 $ | 0,63 | 1.835.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 3.149.464 $ | 1,13 | 3.407.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 1.760.056 $ | 0,63 | 1.835.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 1.740.006 $ | 0,62 | 1.863.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.726.154 $ | 0,62 | 1.785.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 1.702.462 $ | 0,61 | 1.800.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 4.033.112 $ | 1,44 | 4.403.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 1.672.627 $ | 0,60 | 1.651.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 3.199.107 $ | 1,15 | 3.121.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 2.479.126 $ | 0,89 | 2.901.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBB3 | Long | Modellwert (Stufe 2) | 3.958.083 $ | 1,42 | 3.775.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 1.910.081 $ | 0,68 | 1.907.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CH9 | Long | Modellwert (Stufe 2) | 5.624.580 $ | 2,01 | 6.350.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | 3.197.341 $ | 1,14 | 3.479.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CK0 | Long | Modellwert (Stufe 2) | 3.880.651 $ | 1,39 | 5.190.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 1.512.909 $ | 0,54 | 1.590.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 3.025.948 $ | 1,08 | 3.203.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 1.457.061 $ | 0,52 | 1.337.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 3.392.576 $ | 1,21 | 4.176.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 3.149.584 $ | 1,13 | 3.110.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AS9 | Long | Modellwert (Stufe 2) | 1.480.681 $ | 0,53 | 1.491.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 1.420.274 $ | 0,51 | 1.432.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | 3.312.270 $ | 1,19 | 3.360.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 1.362.558 $ | 0,49 | 1.392.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABL4 | Long | Modellwert (Stufe 2) | 1.833.322 $ | 0,66 | 1.880.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AB6 | Long | Modellwert (Stufe 2) | 1.736.795 $ | 0,62 | 1.800.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 1.807.274 $ | 0,65 | 1.807.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | 1.330.222 $ | 0,48 | 1.350.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 3.186.961 $ | 1,14 | 3.641.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EG0 | Long | Modellwert (Stufe 2) | 4.529.612 $ | 1,62 | 4.476.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 3.442.093 $ | 1,23 | 3.361.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABJ3 | Long | Modellwert (Stufe 2) | 2.803.929 $ | 1,00 | 2.876.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 3.507.946 $ | 1,26 | 3.580.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 2.846.462 $ | 1,02 | 2.907.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBV3 | Long | Modellwert (Stufe 2) | 1.204.037 $ | 0,43 | 1.368.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 1.188.587 $ | 0,43 | 1.201.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 1.171.262 $ | 0,42 | 1.278.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 2.243.170 $ | 0,80 | 2.412.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 1.933.445 $ | 0,69 | 1.952.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J95 | Long | Modellwert (Stufe 2) | 2.255.007 $ | 0,81 | 2.214.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 1.143.693 $ | 0,41 | 1.132.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 1.140.280 $ | 0,41 | 1.129.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAL0 | Long | Modellwert (Stufe 2) | 1.130.952 $ | 0,40 | 1.157.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAX8 | Long | Modellwert (Stufe 2) | 1.122.617 $ | 0,40 | 1.134.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.106.072 $ | 0,40 | 1.145.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 1.454.774 $ | 0,52 | 1.451.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.043.794 $ | 0,37 | 1.057.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBK0 | Long | Modellwert (Stufe 2) | 3.493.336 $ | 1,25 | 3.400.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 2.089.074 $ | 0,75 | 2.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS47 | Long | Modellwert (Stufe 2) | 1.009.366 $ | 0,36 | 1.013.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 1.415.332 $ | 0,51 | 1.365.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TQD0 | Long | Modellwert (Stufe 2) | 995.557 $ | 0,36 | 1.001.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 1.461.860 $ | 0,52 | 1.477.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | 943.672 $ | 0,34 | 1.000.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GV3 | Long | Modellwert (Stufe 2) | 2.730.232 $ | 0,98 | 2.963.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 885.939 $ | 0,32 | 977.000 | |
| TRANSMANTARO | Consorcio Transmantaro SA | DBT | USP3083SAD73 | Long | Modellwert (Stufe 2) | 858.628 $ | 0,31 | 890.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DZ4 | Long | Modellwert (Stufe 2) | 852.902 $ | 0,31 | 853.000 | |
| ING BANK NV | ING Bank NV | DBT | 449786BN1 | Long | Modellwert (Stufe 2) | 850.945 $ | 0,30 | 862.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 850.209 $ | 0,30 | 865.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 848.969 $ | 0,30 | 934.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFT5 | Long | Modellwert (Stufe 2) | 846.836 $ | 0,30 | 867.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AR4 | Long | Modellwert (Stufe 2) | 813.403 $ | 0,29 | 871.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 1.552.332 $ | 0,56 | 1.657.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 786.202 $ | 0,28 | 800.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 778.679 $ | 0,28 | 814.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEN6 | Long | Modellwert (Stufe 2) | 722.756 $ | 0,26 | 737.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAG8 | Long | Modellwert (Stufe 2) | 1.413.508 $ | 0,51 | 1.424.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 691.720 $ | 0,25 | 683.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCW0 | Long | Modellwert (Stufe 2) | 688.119 $ | 0,25 | 693.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAN1 | Long | Modellwert (Stufe 2) | 654.268 $ | 0,23 | 705.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CF9 | Long | Modellwert (Stufe 2) | 1.294.183 $ | 0,46 | 1.978.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYP8 | Long | Modellwert (Stufe 2) | 647.768 $ | 0,23 | 651.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 586.469 $ | 0,21 | 588.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 583.504 $ | 0,21 | 580.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 886.203 $ | 0,32 | 887.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 575.510 $ | 0,21 | 578.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 571.290 $ | 0,20 | 575.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 561.898 $ | 0,20 | 535.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | 561.615 $ | 0,20 | 536.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BC7 | Long | Modellwert (Stufe 2) | 552.037 $ | 0,20 | 630.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT S/UP EMTN SER GMTN | DBT | XS3346967238 | Long | Modellwert (Stufe 2) | 851.693 $ | 0,30 | 860.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 523.610 $ | 0,19 | 529.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 520.262 $ | 0,19 | 537.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | 496.718 $ | 0,18 | 485.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 456.603 $ | 0,16 | 435.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC Sarl | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 449.481 $ | 0,16 | 441.375 | |
| APPLE INC | Apple Inc | DBT | 037833EA4 | Long | Modellwert (Stufe 2) | 775.736 $ | 0,28 | 1.495.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAG6 | Long | Modellwert (Stufe 2) | 413.470 $ | 0,15 | 419.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAB8 | Long | Modellwert (Stufe 2) | 407.997 $ | 0,15 | 409.000 | |
| CK HUTCHISON INTL 23 | CK Hutchison International 23 Ltd | DBT | 12570FAB7 | Long | Modellwert (Stufe 2) | 398.577 $ | 0,14 | 404.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAR7 | Long | Modellwert (Stufe 2) | 389.873 $ | 0,14 | 393.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 381.957 $ | 0,14 | 367.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | 375.199 $ | 0,13 | 412.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460CAR5 | Long | Modellwert (Stufe 2) | 368.819 $ | 0,13 | 385.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAE0 | Long | Modellwert (Stufe 2) | 353.883 $ | 0,13 | 355.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 329.415 $ | 0,12 | 331.000 | |
| AMAZON CONSERVATION DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 313.488 $ | 0,11 | 316.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 307.329 $ | 0,11 | 309.000 | |
| RENEW POWER PVT LTD | ReNew Pvt Ltd | DBT | USY7279WAA90 | Long | Modellwert (Stufe 2) | 299.625 $ | 0,11 | 300.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 295.433 $ | 0,11 | 295.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 275.624 $ | 0,10 | 278.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAX6 | Long | Modellwert (Stufe 2) | 273.997 $ | 0,10 | 274.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 271.956 $ | 0,10 | 268.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 271.180 $ | 0,10 | 293.000 | |
| GPS BLUE FINANCING DAC | GPS Blue Financing DAC | DBT | 38403FAA7 | Long | Modellwert (Stufe 2) | 192.514 $ | 0,07 | 200.000 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | XS2283177561 | Long | Modellwert (Stufe 2) | 178.984 $ | 0,06 | 200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 125.048 $ | 0,04 | 130.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 62.754 $ | 0,02 | 67.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 61.257 $ | 0,02 | 65.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2P1 | Long | Modellwert (Stufe 2) | 4.416 $ | 0,00 | 5.000 | |
| Gesamt | 275.269.261 $ | 98,57 | 289.419.375 |