| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 705.642.931 $ | 97,64 | 8.893.851.004 | ||||||
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT | DBT | GB00BLPK7334 | Long | Modellwert (Stufe 2) | 21.092.005 $ | 2,92 | 23.090.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | DBT | XS2482388449 | Long | Modellwert (Stufe 2) | 15.700.091 $ | 2,17 | 63.115.000 | |
| Royaume de Belgique | KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | BE0000336454 | Long | Modellwert (Stufe 2) | beschränkt | 19.002.302 $ | 2,63 | 19.815.000 |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 9.471.854 $ | 1,31 | 13.000.000 | |
| Japan | JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | JP13002918A0 | Long | Modellwert (Stufe 2) | 43.622.488 $ | 6,04 | 7.982.100.000 | |
| New Zealand | NEW ZEALAND GOVERNMENT BOND | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | 19.693.605 $ | 2,72 | 37.336.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 13.996.424 $ | 1,94 | 13.931.000 | |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC | DBT | 12593CAF8 | Long | Modellwert (Stufe 2) | 7.903.423 $ | 1,09 | 10.900.000 | |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | DBT | XS2982065018 | Long | Modellwert (Stufe 2) | 5.596.064 $ | 0,77 | 5.000.000 | |
| Exportation et developpement Canada | EXPORT DEVELOPMENT CANADA | DBT | 30216BKG6 | Long | Modellwert (Stufe 2) | 5.391.756 $ | 0,75 | 5.380.000 | |
| Province of Quebec | PROVINCE OF QUEBEC CANADA | DBT | 74814ZEF6 | Long | Modellwert (Stufe 2) | 16.082.951 $ | 2,23 | 20.765.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | 4581X0EQ7 | Long | Modellwert (Stufe 2) | 16.879.348 $ | 2,34 | 16.844.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC DELAWARE | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 8.875.614 $ | 1,23 | 8.813.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK | DBT | 459058LG6 | Long | Modellwert (Stufe 2) | 15.397.720 $ | 2,13 | 15.231.000 | |
| European Union | EUROPEAN UNION | DBT | EU000A3L1CN4 | Long | Modellwert (Stufe 2) | 19.635.158 $ | 2,72 | 17.801.621 | |
| Republique Francaise | FRANCE GOVT OF | DBT | FR0014009O62 | Long | Modellwert (Stufe 2) | beschränkt | 5.466.829 $ | 0,76 | 6.706.000 |
| Treasury Corporation Of Victoria | TREASURY CORP OF VICTORIA | DBT | AU3SG0002579 | Long | Modellwert (Stufe 2) | 11.979.876 $ | 1,66 | 19.914.000 | |
| Province of Ontario, Canada | PROVINCE OF ONTARIO CANADA | DBT | 68333ZBC0 | Long | Modellwert (Stufe 2) | 15.040.604 $ | 2,08 | 20.655.000 | |
| Hydro-Quebec | HYDRO QUEBEC | DBT | 44889ZCN4 | Long | Modellwert (Stufe 2) | 4.102.506 $ | 0,57 | 5.000.000 | |
| Valtioneuvosto | FINLAND GOVERNMENT BOND | DBT | FI4000587415 | Long | Modellwert (Stufe 2) | beschränkt | 4.212.168 $ | 0,58 | 3.784.000 |
| BNG BANK N.V. | BNG BANK NV | DBT | XS2613259774 | Long | Modellwert (Stufe 2) | 8.116.463 $ | 1,12 | 7.636.000 | |
| Vlaamse Gemeenschap | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | BE0390238070 | Long | Modellwert (Stufe 2) | 9.984.731 $ | 1,38 | 9.400.000 | |
| New South Wales Treasury Corporation | NEW SOUTH WALES TREASURY CORP | DBT | AU3SG0002728 | Long | Modellwert (Stufe 2) | 5.481.318 $ | 0,76 | 8.962.000 | |
| Oersted A/S | ORSTED AS | DBT | XS0499449261 | Long | Modellwert (Stufe 2) | 3.806.826 $ | 0,53 | 3.100.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 3.973.625 $ | 0,55 | 3.316.000 | |
| Province of Saskatchewan | PROVINCE OF SASKATCHEWAN CANADA | DBT | 803854KX5 | Long | Modellwert (Stufe 2) | 3.525.965 $ | 0,49 | 5.000.000 | |
| JAB Holdings B.V. | JAB HOLDINGS BV | DBT | DE000A3LXSR7 | Long | Modellwert (Stufe 2) | 3.859.805 $ | 0,53 | 3.300.000 | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | DBT | FR001400F5U5 | Long | Modellwert (Stufe 2) | 3.337.003 $ | 0,46 | 2.900.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | XS1872032799 | Long | Modellwert (Stufe 2) | 5.347.229 $ | 0,74 | 5.220.000 | |
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES | DBT | FR001400L362 | Long | Modellwert (Stufe 2) | 4.199.153 $ | 0,58 | 3.800.000 | |
| FOX CORPORATION | FOX CORP | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 3.136.189 $ | 0,43 | 3.303.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 6.914.586 $ | 0,96 | 8.371.000 | |
| NEW SOUTH WALES TREASURY CORP | NEW SOUTH WALES TREASURY CORP | DBT | BJ1619839 | Long | Modellwert (Stufe 2) | 2.972.339 $ | 0,41 | 6.600.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 82620KBF9 | Long | Modellwert (Stufe 2) | beschränkt | 7.390.200 $ | 1,02 | 8.058.000 |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA CANADA | DBT | 669827GM3 | Long | Modellwert (Stufe 2) | 3.186.366 $ | 0,44 | 4.456.000 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | DBT | FR001400X0A6 | Long | Modellwert (Stufe 2) | 3.237.529 $ | 0,45 | 3.200.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK | DBT | 298785KD7 | Long | Modellwert (Stufe 2) | 6.750.742 $ | 0,93 | 75.561.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | DBT | 882508BF0 | Long | Modellwert (Stufe 2) | 2.744.113 $ | 0,38 | 3.244.000 | |
| THE CIGNA GROUP | CIGNA CORP | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 3.155.207 $ | 0,44 | 3.555.000 | |
| Region Ile de France | REGION OF ILE DE FRANCE | DBT | FR001400BCS5 | Long | Modellwert (Stufe 2) | 4.578.672 $ | 0,63 | 4.200.000 | |
| Province of Manitoba | PROVINCE OF MANITOBA CANADA | DBT | 563469TQ8 | Long | Modellwert (Stufe 2) | 11.606.732 $ | 1,61 | 16.198.000 | |
| BRITISH TELECOMMUNICATIONS LIMITED | BRITISH TELECOMMUNICATIONS PLC | DBT | XS2582814385 | Long | Modellwert (Stufe 2) | 2.747.999 $ | 0,38 | 2.245.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD | DBT | XS2080785343 | Long | Modellwert (Stufe 2) | 4.618.068 $ | 0,64 | 4.243.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU | DBT | AU3CB0295541 | Long | Modellwert (Stufe 2) | 7.359.650 $ | 1,02 | 70.720.000 | |
| Province of Alberta | PROVINCE OF ALBERTA CANADA | DBT | 013051DK0 | Long | Modellwert (Stufe 2) | 2.942.724 $ | 0,41 | 4.438.000 | |
| Canada | CANADIAN GOVERNMENT BOND | DBT | 135087Q23 | Long | Modellwert (Stufe 2) | 3.225.928 $ | 0,45 | 4.687.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 026657BD7 | Long | Modellwert (Stufe 2) | 2.600.577 $ | 0,36 | 2.270.000 | |
| Swedbank AB | SWEDBANK AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.433.249 $ | 0,34 | 2.391.000 |
| Bundeskanzleramt Oesterreich | REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | AT0000A3HU25 | Long | Modellwert (Stufe 2) | beschränkt | 4.218.442 $ | 0,58 | 3.803.000 |
| SFIL SA | SFIL SA | DBT | FR001400WU93 | Long | Modellwert (Stufe 2) | 4.489.941 $ | 0,62 | 4.000.000 | |
| NVIDIA CORPORATION | NVIDIA CORP | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 2.259.295 $ | 0,31 | 2.839.000 | |
| Nederlandse Waterschapsbank N.V. | NEDERLANDSE WATERSCHAPSBANK NV | DBT | XS3187827251 | Long | Modellwert (Stufe 2) | 2.668.423 $ | 0,37 | 2.380.000 | |
| The Bell Telephone Company of Canada or Bell Canada | BELL TELEPHONE CO OF CANADA OR BELL CANADA | DBT | 07813ZCR3 | Long | Modellwert (Stufe 2) | 2.211.127 $ | 0,31 | 3.000.000 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 2.201.773 $ | 0,30 | 2.143.000 | |
| MERCK & CO., INC. | MERCK CO INC | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 3.371.748 $ | 0,47 | 3.735.000 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | DBT | XS3037682112 | Long | Modellwert (Stufe 2) | 2.128.180 $ | 0,29 | 1.900.000 | |
| COOPERATIEVE RABOBANK U.A. | COOPERATIEVE RABOBANK UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 2.434.330 $ | 0,34 | 2.670.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200KB6 | Long | Modellwert (Stufe 2) | 3.788.865 $ | 0,52 | 4.143.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO THE | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 3.587.270 $ | 0,50 | 3.671.000 | |
| HP INC. | HP INC | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 1.942.742 $ | 0,27 | 1.971.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | XS3187612216 | Long | Modellwert (Stufe 2) | 2.085.653 $ | 0,29 | 1.879.000 | |
| PSP CAPITAL INC | PSP CAPITAL INC | DBT | YN6583663 | Long | Modellwert (Stufe 2) | 1.903.857 $ | 0,26 | 1.900.000 | |
| United States of America | U S TREASURY NOTE | DBT | 91282CMX6 | Long | Modellwert (Stufe 2) | 2.287.593 $ | 0,32 | 2.285.000 | |
| European Stability Mechanism | EUROPEAN STABILITY MECHANISM | DBT | EU000A1Z99V7 | Long | Modellwert (Stufe 2) | 2.172.358 $ | 0,30 | 1.897.000 | |
| NIKE, INC. | NIKE INC | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 1.821.691 $ | 0,25 | 2.355.000 | |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK | DBT | 65562YAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.802.931 $ | 0,25 | 1.800.000 |
| APPLE INC. | APPLE INC | DBT | 037833AL4 | Long | Modellwert (Stufe 2) | 2.271.182 $ | 0,31 | 2.955.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JBH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.783.434 $ | 0,25 | 1.800.000 |
| EnBW International Finance B.V. | ENBW INTERNATIONAL FINANCE BV | DBT | XS2722717555 | Long | Modellwert (Stufe 2) | 1.776.154 $ | 0,25 | 1.500.000 | |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | DBT | XS3025937288 | Long | Modellwert (Stufe 2) | 3.406.810 $ | 0,47 | 4.723.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | beschränkt | 5.299.659 $ | 0,73 | 5.965.000 |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 2.722.445 $ | 0,38 | 2.691.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AP9 | Long | Modellwert (Stufe 2) | 1.745.425 $ | 0,24 | 1.527.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 2.025.347 $ | 0,28 | 2.883.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | XS2747616105 | Long | Modellwert (Stufe 2) | 4.179.881 $ | 0,58 | 3.772.000 | |
| Novo Nordisk Finance (Netherlands) B.V. | NOVO NORDISK FINANCE | DBT | XS3002553538 | Long | Modellwert (Stufe 2) | 2.848.323 $ | 0,39 | 2.545.000 | |
| Ireland | IRELAND GOVERNMENT BOND | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 2.773.573 $ | 0,38 | 2.744.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | AU3CB0297232 | Long | Modellwert (Stufe 2) | 3.662.101 $ | 0,51 | 4.260.000 | |
| City of Montreal | CITY OF MONTREAL CANADA | DBT | 614852KN0 | Long | Modellwert (Stufe 2) | 5.214.935 $ | 0,72 | 7.799.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | DBT | XS2742660660 | Long | Modellwert (Stufe 2) | 1.582.034 $ | 0,22 | 1.400.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109BU7 | Long | Modellwert (Stufe 2) | 4.617.764 $ | 0,64 | 4.003.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NAY7 | Long | Modellwert (Stufe 2) | 4.180.123 $ | 0,58 | 4.522.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | XS3144675231 | Long | Modellwert (Stufe 2) | 6.032.805 $ | 0,83 | 6.809.000 | |
| Deutsche Bahn Aktiengesellschaft | DEUTSCHE BAHN FINANCE GMBH | DBT | XS2102380776 | Long | Modellwert (Stufe 2) | 4.918.235 $ | 0,68 | 4.866.000 | |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA NY | DBT | 21688ABJ0 | Long | Modellwert (Stufe 2) | 2.512.529 $ | 0,35 | 2.499.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | 45950KDL1 | Long | Modellwert (Stufe 2) | 4.057.116 $ | 0,56 | 5.371.000 | |
| AT&T INC. | AT T INC | DBT | 00206RAU6 | Long | Modellwert (Stufe 2) | 2.525.602 $ | 0,35 | 2.278.000 | |
| UNUM GROUP | UNUM GROUP | DBT | 91529YAS5 | Long | Modellwert (Stufe 2) | beschränkt | 2.253.920 $ | 0,31 | 2.651.000 |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 1.272.041 $ | 0,18 | 1.273.000 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | DBT | 194162AH6 | Long | Modellwert (Stufe 2) | 1.821.470 $ | 0,25 | 1.796.000 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | DBT | 09857LAW8 | Long | Modellwert (Stufe 2) | 1.437.791 $ | 0,20 | 1.220.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 2.156.058 $ | 0,30 | 2.158.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | beschränkt | 1.477.284 $ | 0,20 | 1.442.000 |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 2.135.409 $ | 0,30 | 2.578.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 1.959.395 $ | 0,27 | 1.794.000 | |
| Hasbro, Inc. | HASBRO INC | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 2.090.714 $ | 0,29 | 2.126.000 | |
| Aktiebolaget Svensk Exportkredit | SVENSK EXPORTKREDIT AB | DBT | XS2673978644 | Long | Modellwert (Stufe 2) | 1.270.661 $ | 0,18 | 1.100.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | FR001400NV51 | Long | Modellwert (Stufe 2) | 2.005.971 $ | 0,28 | 1.700.000 | |
| WALMART INC | WALMART INC | DBT | XS0202077953 | Long | Modellwert (Stufe 2) | 1.155.050 $ | 0,16 | 869.000 | |
| Citibank National Association | CITIBANK NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 1.151.368 $ | 0,16 | 1.133.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.410.786 $ | 0,33 | 2.126.000 |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.604.797 $ | 0,22 | 1.990.000 |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 830505BE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.738.090 $ | 0,24 | 1.723.000 |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ | DBT | 62628PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.761 $ | 0,29 | 1.972.000 |
| CHUBB INA HOLDINGS LLC | CHUBB CORP THE | DBT | 171232AS0 | Long | Modellwert (Stufe 2) | 1.333.614 $ | 0,18 | 1.231.000 | |
| GATX CORPORATION | GATX CORP | DBT | 361448BN2 | Long | Modellwert (Stufe 2) | 1.643.614 $ | 0,23 | 1.545.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 2.582.668 $ | 0,36 | 3.079.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | beschränkt | 1.793.922 $ | 0,25 | 1.775.000 |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS INC | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.293.311 $ | 0,18 | 1.434.000 |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 42307TAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.289 $ | 0,18 | 1.244.000 |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 1.052.724 $ | 0,15 | 1.286.000 | |
| Roche Finance Europe B.V. | ROCHE FINANCE EUROPE BV | DBT | XS2726331932 | Long | Modellwert (Stufe 2) | 1.040.718 $ | 0,14 | 900.000 | |
| NOV INC. | NOV INC | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 1.034.787 $ | 0,14 | 1.369.000 | |
| LA POSTE SA | LA POSTE SA | DBT | BY8453197 | Long | Modellwert (Stufe 2) | 1.596.560 $ | 0,22 | 1.500.000 | |
| SANOFI SA | SANOFI SA | DBT | FR0014010MQ4 | Long | Modellwert (Stufe 2) | 1.803.530 $ | 0,25 | 1.600.000 | |
| Abbott Ireland Financing Designated Activity Company | ABBOTT IRELAND FINANCING DAC | DBT | XS2076155105 | Long | Modellwert (Stufe 2) | 1.013.358 $ | 0,14 | 910.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 1.983.811 $ | 0,27 | 2.208.000 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 1.460.501 $ | 0,20 | 1.413.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | DBT | 07274NBA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.132.647 $ | 0,30 | 2.293.000 |
| European Financial Stability Facility SA | EUROPEAN FINANCIAL STABILITY FACILITY | DBT | EU000A1G0EK7 | Long | Modellwert (Stufe 2) | 1.637.050 $ | 0,23 | 1.500.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BN9 | Long | Modellwert (Stufe 2) | 2.665.450 $ | 0,37 | 2.831.000 | |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MAW3 | Long | Modellwert (Stufe 2) | 998.147 $ | 0,14 | 1.500.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS FINANCE TRUST | DBT | XS2475513953 | Long | Modellwert (Stufe 2) | 1.902.627 $ | 0,26 | 1.724.000 | |
| VISA INC. | VISA INC | DBT | 92826CAV4 | Long | Modellwert (Stufe 2) | 2.142.640 $ | 0,30 | 2.345.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 949.376 $ | 0,13 | 1.124.000 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 1.399.372 $ | 0,19 | 1.520.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 932.426 $ | 0,13 | 1.237.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 370425RZ5 | Long | Modellwert (Stufe 2) | 1.793.451 $ | 0,25 | 1.623.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | DBT | BP4728518 | Long | Modellwert (Stufe 2) | 912.150 $ | 0,13 | 900.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 2.560.541 $ | 0,35 | 2.594.541 | |
| EBAY INC. | EBAY INC | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 1.328.483 $ | 0,18 | 1.578.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | XS2403444677 | Long | Modellwert (Stufe 2) | 2.932.168 $ | 0,41 | 2.792.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | beschränkt | 881.660 $ | 0,12 | 1.330.000 |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 2.637.829 $ | 0,36 | 2.952.000 | |
| BPCE SA | BPCE SA | DBT | FR0014009YC1 | Long | Modellwert (Stufe 2) | 1.520.701 $ | 0,21 | 1.450.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 1.304.938 $ | 0,18 | 1.213.000 | |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 840.271 $ | 0,12 | 825.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 1.762.323 $ | 0,24 | 1.899.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859BE1 | Long | Modellwert (Stufe 2) | 1.604.170 $ | 0,22 | 1.800.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | DBT | 91324PAX0 | Long | Modellwert (Stufe 2) | 1.043.588 $ | 0,14 | 987.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 1.011.484 $ | 0,14 | 974.000 | |
| SEVERN TRENT UTILITIES FINANCE PLC. | SEVERN TRENT UTILITIES FINANCE PLC | DBT | XS2182065149 | Long | Modellwert (Stufe 2) | 1.307.388 $ | 0,18 | 1.403.000 | |
| HCA INC. | HCA INC | DBT | 404119CS6 | Long | Modellwert (Stufe 2) | 1.247.326 $ | 0,17 | 1.375.000 | |
| NBN CO LIMITED | NBN CO LTD | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.169 $ | 0,14 | 983.000 |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | 2027A0KY4 | Long | Modellwert (Stufe 2) | beschränkt | 889.176 $ | 0,12 | 882.000 |
| ORIX CORPORATION | ORIX CORP | DBT | XS2911122005 | Long | Modellwert (Stufe 2) | 784.559 $ | 0,11 | 693.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | beschränkt | 781.809 $ | 0,11 | 743.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | XS2472603740 | Long | Modellwert (Stufe 2) | 1.340.515 $ | 0,19 | 1.118.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CH3 | Long | Modellwert (Stufe 2) | beschränkt | 981.231 $ | 0,14 | 988.000 |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 1.459.064 $ | 0,20 | 1.752.000 | |
| ELEVANCE HEALTH, INC. | ANTHEM INC | DBT | 94973VAN7 | Long | Modellwert (Stufe 2) | 1.986.067 $ | 0,27 | 2.112.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 769.755 $ | 0,11 | 672.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 755.582 $ | 0,10 | 842.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813AX7 | Long | Modellwert (Stufe 2) | 1.008.315 $ | 0,14 | 1.053.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111ES8 | Long | Modellwert (Stufe 2) | 748.397 $ | 0,10 | 709.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 741.917 $ | 0,10 | 734.000 | |
| AETNA INC. | AETNA INC | DBT | 00817YAJ7 | Long | Modellwert (Stufe 2) | 1.135.398 $ | 0,16 | 1.259.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 792.346 $ | 0,11 | 791.000 | |
| CaixaBank, S.A. | CAIXABANK SA | DBT | BY7751344 | Long | Modellwert (Stufe 2) | 936.297 $ | 0,13 | 800.000 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 679.759 $ | 0,09 | 756.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES GROUP LLC | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 1.397.522 $ | 0,19 | 1.522.000 | |
| International Development Association | INTERNATIONAL DEVELOPMENT ASSOCIATION | DBT | XS3383867374 | Long | Modellwert (Stufe 2) | 1.353.793 $ | 0,19 | 1.200.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 74432QBD6 | Long | Modellwert (Stufe 2) | 666.387 $ | 0,09 | 618.000 | |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 660.959 $ | 0,09 | 663.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAR8 | Long | Modellwert (Stufe 2) | 1.663.316 $ | 0,23 | 1.574.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22534PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.231.013 $ | 0,31 | 2.045.000 |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 1.288.121 $ | 0,18 | 1.302.000 | |
| WALMART INC. | WALMART INC | DBT | 931142EU3 | Long | Modellwert (Stufe 2) | 643.714 $ | 0,09 | 925.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC | DBT | 771196AU6 | Long | Modellwert (Stufe 2) | beschränkt | 626.883 $ | 0,09 | 550.000 |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 622.029 $ | 0,09 | 886.000 | |
| AVNET, INC. | AVNET INC | DBT | 053807AV5 | Long | Modellwert (Stufe 2) | 937.529 $ | 0,13 | 974.000 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 619.296 $ | 0,09 | 664.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 706.067 $ | 0,10 | 766.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 959.023 $ | 0,13 | 1.100.000 | |
| OP Yrityspankki Oyj | OP CORPORATE BANK PLC | DBT | XS2794477518 | Long | Modellwert (Stufe 2) | 965.939 $ | 0,13 | 851.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | DBT | 742718GS2 | Long | Modellwert (Stufe 2) | 884.334 $ | 0,12 | 795.000 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP DE | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 579.924 $ | 0,08 | 616.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 579.327 $ | 0,08 | 576.000 | |
| Volkswagen Financial Services AG | VOLKSWAGEN FINANCIAL SERVICES AG | DBT | XS2941605235 | Long | Modellwert (Stufe 2) | 1.088.524 $ | 0,15 | 949.000 | |
| E.ON International Finance B.V. | E ON INTERNATIONAL FINANCE BV | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | beschränkt | 559.912 $ | 0,08 | 519.000 |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 979.920 $ | 0,14 | 984.500 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD FINANCIAL SERVICES GROUP INC THE | DBT | 416515BA1 | Long | Modellwert (Stufe 2) | 556.249 $ | 0,08 | 520.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 1.419.560 $ | 0,20 | 1.370.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 1.293.727 $ | 0,18 | 1.365.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | DBT | XS0350820931 | Long | Modellwert (Stufe 2) | 524.591 $ | 0,07 | 381.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 519.538 $ | 0,07 | 525.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 509.018 $ | 0,07 | 445.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 507.902 $ | 0,07 | 518.000 | |
| Stora Enso Oyj | STORA ENSO OYJ | DBT | 86210MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 507.231 $ | 0,07 | 464.000 |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK DECKER INC | DBT | 854502AA9 | Long | Modellwert (Stufe 2) | 501.520 $ | 0,07 | 545.000 | |
| American Medical Systems Europe B.V. | AMERICAN MEDICAL SYSTEMS EUROPE BV | DBT | XS2452434645 | Long | Modellwert (Stufe 2) | 831.931 $ | 0,12 | 764.000 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 499.746 $ | 0,07 | 487.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | XS3100081507 | Long | Modellwert (Stufe 2) | 1.218.141 $ | 0,17 | 1.111.000 | |
| BMW International Investment B.V. | BMW INTERNATIONAL INVESTMENT BV | DBT | XS2982332400 | Long | Modellwert (Stufe 2) | 751.990 $ | 0,10 | 662.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 601.882 $ | 0,08 | 612.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST | DBT | XS2989340869 | Long | Modellwert (Stufe 2) | 495.629 $ | 0,07 | 442.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 695.662 $ | 0,10 | 677.000 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | DBT | 478160DC5 | Long | Modellwert (Stufe 2) | 906.736 $ | 0,13 | 888.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | DBT | 254687EP7 | Long | Modellwert (Stufe 2) | 938.750 $ | 0,13 | 1.008.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | XS2561647012 | Long | Modellwert (Stufe 2) | beschränkt | 799.992 $ | 0,11 | 724.000 |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 766.637 $ | 0,11 | 800.000 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 483.764 $ | 0,07 | 535.000 | |
| AIRSERVICES AUSTRALIA | AIRSERVICES AUSTRALIA | DBT | AU3CB0294072 | Long | Modellwert (Stufe 2) | 481.434 $ | 0,07 | 680.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | FR001400LWN3 | Long | Modellwert (Stufe 2) | 594.062 $ | 0,08 | 500.000 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS HOME SECURITY INC | DBT | 34964CAF3 | Long | Modellwert (Stufe 2) | 479.457 $ | 0,07 | 511.000 | |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | DBT | FR001400MCE2 | Long | Modellwert (Stufe 2) | 911.966 $ | 0,13 | 800.000 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | DBT | DE000A351ZT4 | Long | Modellwert (Stufe 2) | 465.879 $ | 0,06 | 400.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 462.721 $ | 0,06 | 525.000 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 461.650 $ | 0,06 | 500.000 | |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 95040QAB0 | Long | Modellwert (Stufe 2) | 529.323 $ | 0,07 | 446.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RAJ7 | Long | Modellwert (Stufe 2) | 786.819 $ | 0,11 | 758.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 557.763 $ | 0,08 | 500.000 | |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE | DBT | FR001400N9U7 | Long | Modellwert (Stufe 2) | 439.067 $ | 0,06 | 400.000 | |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE LTD | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 433.288 $ | 0,06 | 495.000 | |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 520.966 $ | 0,07 | 588.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | XS3191348831 | Long | Modellwert (Stufe 2) | 541.961 $ | 0,07 | 478.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816AZ2 | Long | Modellwert (Stufe 2) | 509.954 $ | 0,07 | 435.000 | |
| TASMANIAN PUBLIC FINANCE CORPORATION | TASMANIAN PUBLIC FINANCE CORP | DBT | AU3SG0002777 | Long | Modellwert (Stufe 2) | 400.419 $ | 0,06 | 625.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457BA5 | Long | Modellwert (Stufe 2) | 842.240 $ | 0,12 | 830.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 376.627 $ | 0,05 | 535.000 | |
| AFLAC INCORPORATED | AFLAC INC | DBT | 001055AD4 | Long | Modellwert (Stufe 2) | 620.259 $ | 0,09 | 575.000 | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | BO3633027 | Long | Modellwert (Stufe 2) | 365.055 $ | 0,05 | 500.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 539439AT6 | Long | Modellwert (Stufe 2) | 355.270 $ | 0,05 | 356.000 | |
| CTP N.V. | CTP NV | DBT | XS2390546849 | Long | Modellwert (Stufe 2) | 355.210 $ | 0,05 | 350.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INTERNATIONAL CORP | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 348.374 $ | 0,05 | 500.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 343.611 $ | 0,05 | 319.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | XS2886269286 | Long | Modellwert (Stufe 2) | 599.453 $ | 0,08 | 546.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853AU4 | Long | Modellwert (Stufe 2) | beschränkt | 335.566 $ | 0,05 | 335.000 |
| BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | BMS IRELAND CAPITAL FUNDING DAC | DBT | 05594KAB2 | Long | Modellwert (Stufe 2) | 335.468 $ | 0,05 | 300.000 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAF9 | Long | Modellwert (Stufe 2) | 329.906 $ | 0,05 | 385.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | XS2384274366 | Long | Modellwert (Stufe 2) | 705.553 $ | 0,10 | 680.000 | |
| 3I GROUP PLC | 3I GROUP PLC | DBT | XS2626289222 | Long | Modellwert (Stufe 2) | 320.338 $ | 0,04 | 270.000 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | DBT | XS2433206740 | Long | Modellwert (Stufe 2) | 320.152 $ | 0,04 | 295.000 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 318.541 $ | 0,04 | 335.000 | |
| RCI BANQUE SA | RCI BANQUE SA | DBT | FR001400P3E2 | Long | Modellwert (Stufe 2) | 314.814 $ | 0,04 | 272.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK | DBT | XS2586011491 | Long | Modellwert (Stufe 2) | 311.139 $ | 0,04 | 270.000 | |
| EQUIFAX INC. | EQUIFAX INC | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 308.563 $ | 0,04 | 354.000 | |
| Heineken N.V. | HEINEKEN NV | DBT | 423012AE3 | Long | Modellwert (Stufe 2) | beschränkt | 307.829 $ | 0,04 | 385.000 |
| SUTTER HEALTH | SUTTER HEALTH | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 305.019 $ | 0,04 | 406.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 543.014 $ | 0,08 | 637.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 301.113 $ | 0,04 | 300.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 0641598M1 | Long | Modellwert (Stufe 2) | 551.950 $ | 0,08 | 550.000 | |
| LEAR CORPORATION | LEAR CORP | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 297.275 $ | 0,04 | 303.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECZ6 | Long | Modellwert (Stufe 2) | beschränkt | 345.270 $ | 0,05 | 350.000 |
| Markel Group Inc. | MARKEL CORP | DBT | 570535AP9 | Long | Modellwert (Stufe 2) | 292.209 $ | 0,04 | 335.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MDT4 | Long | Modellwert (Stufe 2) | 501.601 $ | 0,07 | 493.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP | DBT | 03040WAD7 | Long | Modellwert (Stufe 2) | 288.062 $ | 0,04 | 264.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 285.291 $ | 0,04 | 326.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP | DBT | 743674AY9 | Long | Modellwert (Stufe 2) | 278.579 $ | 0,04 | 234.000 | |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | DBT | BN8412155 | Long | Modellwert (Stufe 2) | 271.732 $ | 0,04 | 500.000 | |
| Finnvera Oyj | FINNVERA OYJ | DBT | XS2230845328 | Long | Modellwert (Stufe 2) | 267.674 $ | 0,04 | 240.000 | |
| Iberdrola Finanzas, S.A.U. | IBERDROLA FINANZAS SA | DBT | XS2930118265 | Long | Modellwert (Stufe 2) | 256.024 $ | 0,04 | 200.000 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 255.108 $ | 0,04 | 253.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 600.713 $ | 0,08 | 655.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | beschränkt | 251.204 $ | 0,03 | 250.000 |
| BOUYGUES SA | BOUYGUES SA | DBT | FR001400DNF5 | Long | Modellwert (Stufe 2) | 247.956 $ | 0,03 | 200.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 243.916 $ | 0,03 | 250.000 | |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WATER FINANCE PLC | DBT | XS2608701574 | Long | Modellwert (Stufe 2) | 433.265 $ | 0,06 | 354.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 239.636 $ | 0,03 | 335.000 | |
| Acciona Energia Financiacion Filiales, S.A.U. | ACCIONA ENERGIA FINANCIA | DBT | XS2698998593 | Long | Modellwert (Stufe 2) | 238.540 $ | 0,03 | 200.000 | |
| NewMarket Corporation | NEWMARKET CORP | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 237.203 $ | 0,03 | 264.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 236.303 $ | 0,03 | 238.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | DISCOVER FINANCIAL SERVICES | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 268.412 $ | 0,04 | 252.842 | |
| PULTEGROUP, INC. | PULTEGROUP INC | DBT | 745867AM3 | Long | Modellwert (Stufe 2) | 226.600 $ | 0,03 | 200.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | FR0014004GE5 | Long | Modellwert (Stufe 2) | 344.037 $ | 0,05 | 300.000 | |
| Volvo Treasury Aktiebolag | VOLVO TREASURY AB | DBT | XS3074383996 | Long | Modellwert (Stufe 2) | 224.486 $ | 0,03 | 198.000 | |
| ING Groep N.V. | ING GROEP NV | DBT | AU5396935 | Long | Modellwert (Stufe 2) | 261.929 $ | 0,04 | 238.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 221.671 $ | 0,03 | 232.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III INC | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 218.892 $ | 0,03 | 249.000 |
| CSL FINANCE PLC | CSL FINANCE PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 214.122 $ | 0,03 | 250.000 |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 209.007 $ | 0,03 | 230.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | DBT | 370334CZ5 | Long | Modellwert (Stufe 2) | 207.201 $ | 0,03 | 183.000 | |
| DELL INC. | DELL INC | DBT | 24702RAM3 | Long | Modellwert (Stufe 2) | 359.308 $ | 0,05 | 366.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER BUSCH INBEV WORLDWIDE INC | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 195.337 $ | 0,03 | 197.000 | |
| KELLANOVA | KELLANOVA | DBT | 487836CB2 | Long | Modellwert (Stufe 2) | 186.711 $ | 0,03 | 164.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 186.095 $ | 0,03 | 178.000 | |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROFIMA EUROPAEISCHE GESELLSCHAF | DBT | XS2055744689 | Long | Modellwert (Stufe 2) | 176.527 $ | 0,02 | 200.000 | |
| Enexis Holding N.V. | ENEXIS HOLDING NV | DBT | XS2190255211 | Long | Modellwert (Stufe 2) | 173.042 $ | 0,02 | 178.000 | |
| Deutsche Telekom International Finance B.V. | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DBT | 25156PBC6 | Long | Modellwert (Stufe 2) | beschränkt | 171.720 $ | 0,02 | 185.000 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 171.232 $ | 0,02 | 166.000 | |
| BLACKROCK, INC. | BLACKROCK INC | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 161.961 $ | 0,02 | 142.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 158.255 $ | 0,02 | 150.000 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | DBT | XS2482872251 | Long | Modellwert (Stufe 2) | 151.040 $ | 0,02 | 134.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP | DBT | 24422EXS3 | Long | Modellwert (Stufe 2) | 184.424 $ | 0,03 | 184.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 150.276 $ | 0,02 | 150.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 150.239 $ | 0,02 | 205.000 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC THE | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 132.851 $ | 0,02 | 125.000 | |
| ASSURANT, INC. | ASSURANT INC | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 130.364 $ | 0,02 | 150.000 | |
| CME GROUP INC. | CME GROUP INC | DBT | 12572QAF2 | Long | Modellwert (Stufe 2) | 129.202 $ | 0,02 | 136.000 | |
| ASB BANK LIMITED | ASB FINANCE LTD | DBT | XS2381560411 | Long | Modellwert (Stufe 2) | 127.581 $ | 0,02 | 118.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | DBT | 883556CY6 | Long | Modellwert (Stufe 2) | 125.413 $ | 0,02 | 132.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | XS0273815026 | Long | Modellwert (Stufe 2) | 123.982 $ | 0,02 | 100.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | FR0011132356 | Long | Modellwert (Stufe 2) | 119.268 $ | 0,02 | 100.000 | |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | VOLKSWAGEN BANK GMBH | DBT | XS2617457127 | Long | Modellwert (Stufe 2) | 117.751 $ | 0,02 | 100.000 | |
| Bayerische Landesbank | BAYERISCHE LANDESBANK | DBT | XS2721113160 | Long | Modellwert (Stufe 2) | 117.467 $ | 0,02 | 100.000 | |
| PVH CORP. | PVH CORP | DBT | 693656AD2 | Long | Modellwert (Stufe 2) | 116.397 $ | 0,02 | 100.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 114.672 $ | 0,02 | 124.000 | |
| WENDEL SE | WENDEL SE | DBT | FR0014012241 | Long | Modellwert (Stufe 2) | 112.100 $ | 0,02 | 100.000 | |
| COFIROUTE SA | COFIROUTE SA | DBT | FR001400T0B0 | Long | Modellwert (Stufe 2) | 110.609 $ | 0,02 | 100.000 | |
| DEXIA SA | DEXIA CREDIT LOCAL SA | DBT | XS2289130226 | Long | Modellwert (Stufe 2) | 110.121 $ | 0,02 | 100.000 | |
| Landesbank Baden-Wuerttemberg | LANDESBANK BADEN WUERTTEMBERG | DBT | DE000LB2V833 | Long | Modellwert (Stufe 2) | 110.115 $ | 0,02 | 100.000 | |
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING NV | DBT | BE6334363692 | Long | Modellwert (Stufe 2) | 107.173 $ | 0,01 | 100.000 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | DBT | 500472AE5 | Long | Modellwert (Stufe 2) | 105.952 $ | 0,01 | 120.000 | |
| FMS Wertmanagement | FMS WERTMANAGEMENT | DBT | DE000A14J2Q6 | Long | Modellwert (Stufe 2) | 103.618 $ | 0,01 | 100.000 | |
| LEGG MASON, INC. | LEGG MASON INC | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 102.027 $ | 0,01 | 107.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAK4 | Long | Modellwert (Stufe 2) | beschränkt | 100.399 $ | 0,01 | 100.000 |
| MASTERCARD INCORPORATED | MASTERCARD INC | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 99.241 $ | 0,01 | 100.000 | |
| Prologis Euro Finance LLC | PROLOGIS EURO FINANCE LLC | DBT | 74341EAC6 | Long | Modellwert (Stufe 2) | 99.093 $ | 0,01 | 100.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748BH4 | Long | Modellwert (Stufe 2) | 92.830 $ | 0,01 | 101.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 87.313 $ | 0,01 | 100.000 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 85.608 $ | 0,01 | 85.000 | |
| Repubblica Italiana | ITALY BUONI POLIENNALI DEL TESORO | DBT | IT0005421703 | Long | Modellwert (Stufe 2) | beschränkt | 84.225 $ | 0,01 | 100.000 |
| KEMPER CORPORATION | KEMPER CORP | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 83.818 $ | 0,01 | 94.000 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 83.313 $ | 0,01 | 100.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 81.079 $ | 0,01 | 84.000 | |
| ASSURED GUARANTY US HOLDINGS INC. | ASSURED GUARANTY US HOLDINGS INC | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 80.849 $ | 0,01 | 88.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 78.823 $ | 0,01 | 90.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 77.882 $ | 0,01 | 80.000 | |
| Statsministeriet, Departementet | DENMARK GOVERNMENT BOND | DBT | DK0009924961 | Long | Modellwert (Stufe 2) | 74.087 $ | 0,01 | 513.000 | |
| FEDEX CORPORATION | FEDEX CORP | DBT | 31428XDJ2 | Long | Modellwert (Stufe 2) | 73.234 $ | 0,01 | 75.000 | |
| Land Berlin | LAND BERLIN | DBT | DE000A2NB9V2 | Long | Modellwert (Stufe 2) | 51.931 $ | 0,01 | 50.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368L3M6 | Long | Modellwert (Stufe 2) | 50.169 $ | 0,01 | 50.000 | |
| AMCOR FINANCE (USA), INC. | AMCOR FINANCE USA INC | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 49.823 $ | 0,01 | 50.000 | |
| AON GLOBAL LIMITED. | AON GLOBAL LTD | DBT | 00185AAB0 | Long | Modellwert (Stufe 2) | 40.533 $ | 0,01 | 50.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 37.108 $ | 0,01 | 50.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES INC | DBT | 459506AK7 | Long | Modellwert (Stufe 2) | 14.425 $ | 0,00 | 14.500 | |
| BEST BUY CO., INC. | BEST BUY CO INC | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 886 $ | 0,00 | 1.000 | |
| Gesamt | 705.642.931 $ | 97,64 | 8.893.851.004 |