| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 277.503.542 $ | 97,68 | 287.194.100 | |||||||
| EQUINIX INC | Equinix Inc | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 3.324.193 $ | 1,17 | 3.501.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 2.692.636 $ | 0,95 | 2.873.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 2.560.092 $ | 0,90 | 2.791.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAX2 | Long | Modellwert (Stufe 2) | 4.030.860 $ | 1,42 | 4.302.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 2.389.085 $ | 0,84 | 2.712.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 3.459.593 $ | 1,22 | 4.046.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 2.318.290 $ | 0,82 | 2.411.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 2.106.242 $ | 0,74 | 2.028.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 3.398.753 $ | 1,20 | 3.343.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBY6 | Long | Modellwert (Stufe 2) | 3.415.195 $ | 1,20 | 3.734.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 4.907.156 $ | 1,73 | 5.096.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 3.668.411 $ | 1,29 | 3.718.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 1.906.897 $ | 0,67 | 1.989.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 3.710.630 $ | 1,31 | 3.944.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 1.898.121 $ | 0,67 | 2.066.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 2.149.257 $ | 0,76 | 2.318.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 2.077.517 $ | 0,73 | 2.344.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 1.886.389 $ | 0,66 | 1.980.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWE5 | Long | Modellwert (Stufe 2) | 2.455.512 $ | 0,86 | 2.504.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.881.540 $ | 0,66 | 1.894.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 3.110.663 $ | 1,09 | 3.233.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 2.940.272 $ | 1,03 | 3.110.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 1.868.033 $ | 0,66 | 1.862.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 1.866.110 $ | 0,66 | 2.058.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 2.755.756 $ | 0,97 | 2.986.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 2.513.534 $ | 0,88 | 2.674.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.861.186 $ | 0,66 | 1.859.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 3.215.804 $ | 1,13 | 3.291.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 1.857.046 $ | 0,65 | 2.034.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDA1 | Long | Modellwert (Stufe 2) | 4.788.625 $ | 1,69 | 4.812.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 2.098.972 $ | 0,74 | 2.149.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.847.028 $ | 0,65 | 1.785.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 3.369.651 $ | 1,19 | 3.533.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 1.836.030 $ | 0,65 | 2.688.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 4.246.388 $ | 1,49 | 4.236.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 3.077.043 $ | 1,08 | 3.199.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADH7 | Long | Modellwert (Stufe 2) | 2.809.211 $ | 0,99 | 2.778.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDC6 | Long | Modellwert (Stufe 2) | 4.139.785 $ | 1,46 | 4.919.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 1.826.267 $ | 0,64 | 2.016.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.825.927 $ | 0,64 | 1.828.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 3.207.763 $ | 1,13 | 3.189.000 | |
| KELLANOVA | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 1.936.650 $ | 0,68 | 2.114.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 2.863.526 $ | 1,01 | 2.765.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 1.979.227 $ | 0,70 | 1.978.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 1.813.775 $ | 0,64 | 1.799.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 1.809.591 $ | 0,64 | 1.803.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 1.805.834 $ | 0,64 | 1.805.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEG2 | Long | Modellwert (Stufe 2) | 1.803.229 $ | 0,63 | 2.070.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDX4 | Long | Modellwert (Stufe 2) | 2.798.090 $ | 0,98 | 2.935.000 | |
| CK HUTCHISON INTL 16 LTD | CK Hutchison International 16 Ltd | DBT | USG2176WAB21 | Long | Modellwert (Stufe 2) | 1.780.873 $ | 0,63 | 1.793.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 3.177.956 $ | 1,12 | 3.407.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 1.763.605 $ | 0,62 | 1.835.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 1.752.603 $ | 0,62 | 1.863.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 3.097.757 $ | 1,09 | 3.099.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 2.594.606 $ | 0,91 | 2.901.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 2.896.019 $ | 1,02 | 2.879.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 1.704.654 $ | 0,60 | 1.800.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 3.168.616 $ | 1,12 | 3.392.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 1.689.088 $ | 0,59 | 1.646.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 3.226.426 $ | 1,14 | 3.121.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CK0 | Long | Modellwert (Stufe 2) | 4.503.037 $ | 1,59 | 5.361.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 2.911.437 $ | 1,02 | 2.836.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBV3 | Long | Modellwert (Stufe 2) | 1.677.644 $ | 0,59 | 1.822.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBB3 | Long | Modellwert (Stufe 2) | 2.765.250 $ | 0,97 | 2.494.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CH9 | Long | Modellwert (Stufe 2) | 4.036.751 $ | 1,42 | 4.534.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 1.961.570 $ | 0,69 | 1.907.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | 2.883.223 $ | 1,01 | 2.981.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 1.514.221 $ | 0,53 | 1.337.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 2.258.701 $ | 0,80 | 2.334.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBD6 | Long | Modellwert (Stufe 2) | 3.389.935 $ | 1,19 | 3.200.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 1.428.845 $ | 0,50 | 1.433.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 2.221.109 $ | 0,78 | 2.236.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 1.412.518 $ | 0,50 | 1.376.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | 3.417.332 $ | 1,20 | 3.360.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KJ9 | Long | Modellwert (Stufe 2) | 1.395.984 $ | 0,49 | 1.545.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 1.821.538 $ | 0,64 | 1.807.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AB6 | Long | Modellwert (Stufe 2) | 1.737.628 $ | 0,61 | 1.800.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 1.291.003 $ | 0,45 | 1.295.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EG0 | Long | Modellwert (Stufe 2) | 6.287.948 $ | 2,21 | 6.133.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 4.480.533 $ | 1,58 | 4.329.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 3.682.197 $ | 1,30 | 3.736.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 2.516.515 $ | 0,89 | 2.526.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 1.215.230 $ | 0,43 | 1.278.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 1.947.288 $ | 0,69 | 1.952.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 1.155.840 $ | 0,41 | 1.201.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 1.148.795 $ | 0,40 | 1.132.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 1.147.673 $ | 0,40 | 1.146.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.146.451 $ | 0,40 | 1.145.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 1.139.475 $ | 0,40 | 1.129.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 1.980.801 $ | 0,70 | 1.992.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 1.097.819 $ | 0,39 | 1.041.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 2.489.300 $ | 0,88 | 2.750.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 1.877.883 $ | 0,66 | 1.868.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.048.529 $ | 0,37 | 1.057.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 1.722.323 $ | 0,61 | 1.600.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 1.441.985 $ | 0,51 | 1.365.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 1.013.424 $ | 0,36 | 1.033.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 2.014.466 $ | 0,71 | 2.033.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 1.011.081 $ | 0,36 | 1.016.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 1.564.450 $ | 0,55 | 1.595.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 1.647.050 $ | 0,58 | 1.645.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 3.014.797 $ | 1,06 | 3.071.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | 950.140 $ | 0,33 | 1.000.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GV3 | Long | Modellwert (Stufe 2) | 2.861.165 $ | 1,01 | 2.963.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 45906M3A7 | Long | Modellwert (Stufe 2) | 932.444 $ | 0,33 | 970.000 | |
| TRANSMANTARO | Consorcio Transmantaro SA | DBT | USP3083SAD73 | Long | Modellwert (Stufe 2) | 866.424 $ | 0,30 | 890.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 1.394.178 $ | 0,49 | 1.415.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 1.644.561 $ | 0,58 | 1.644.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AR4 | Long | Modellwert (Stufe 2) | 844.171 $ | 0,30 | 871.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 840.111 $ | 0,30 | 866.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 1.596.759 $ | 0,56 | 1.657.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 799.467 $ | 0,28 | 800.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.051.466 $ | 0,37 | 1.062.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 1.769.663 $ | 0,62 | 1.686.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CF9 | Long | Modellwert (Stufe 2) | 696.341 $ | 0,25 | 1.166.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 694.813 $ | 0,24 | 683.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAN1 | Long | Modellwert (Stufe 2) | 663.659 $ | 0,23 | 705.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 647.560 $ | 0,23 | 704.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 622.351 $ | 0,22 | 616.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 929.673 $ | 0,33 | 920.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 605.650 $ | 0,21 | 608.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BC7 | Long | Modellwert (Stufe 2) | 590.649 $ | 0,21 | 630.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 584.175 $ | 0,21 | 580.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | 577.411 $ | 0,20 | 536.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 569.878 $ | 0,20 | 575.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT S/UP EMTN SER GMTN | DBT | XS3346967238 | Long | Modellwert (Stufe 2) | 861.149 $ | 0,30 | 860.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 552.815 $ | 0,19 | 535.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 531.714 $ | 0,19 | 529.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | 500.821 $ | 0,18 | 485.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC Sarl | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 478.519 $ | 0,17 | 460.100 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 476.596 $ | 0,17 | 479.000 | |
| CK HUTCHISON INTL 23 | CK Hutchison International 23 Ltd | DBT | 12570FAB7 | Long | Modellwert (Stufe 2) | 405.270 $ | 0,14 | 404.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 386.408 $ | 0,14 | 367.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | 379.153 $ | 0,13 | 412.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460CAR5 | Long | Modellwert (Stufe 2) | 375.367 $ | 0,13 | 385.000 | |
| AMAZON CONSERVATION DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 320.311 $ | 0,11 | 316.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 308.132 $ | 0,11 | 309.000 | |
| RENEW POWER PVT LTD | ReNew Pvt Ltd | DBT | USY7279WAA90 | Long | Modellwert (Stufe 2) | 298.710 $ | 0,11 | 300.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 274.794 $ | 0,10 | 268.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 255.941 $ | 0,09 | 256.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 250.344 $ | 0,09 | 253.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 203.608 $ | 0,07 | 206.000 | |
| GPS BLUE FINANCING DAC | GPS Blue Financing DAC | DBT | 38403FAA7 | Long | Modellwert (Stufe 2) | 200.134 $ | 0,07 | 200.000 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | XS2283177561 | Long | Modellwert (Stufe 2) | 179.992 $ | 0,06 | 200.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 84.147 $ | 0,03 | 82.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 63.126 $ | 0,02 | 67.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2P1 | Long | Modellwert (Stufe 2) | 4.615 $ | 0,00 | 5.000 | |
| 277.503.542 $ | 97,68 | 287.194.100 |