| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.377.072.181 $ | 97,86 | 20.528.048.500 | |||||||
| Japan | JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | JP1201631HC6 | Long | Modellwert (Stufe 2) | 98.501.030 $ | 4,06 | 18.158.850.000 | |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | DBT | FR001400WO83 | Long | Modellwert (Stufe 2) | 22.250.547 $ | 0,92 | 19.300.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | XS2769892865 | Long | Modellwert (Stufe 2) | 31.602.062 $ | 1,30 | 27.936.000 | |
| Province of Quebec | PROVINCE OF QUEBEC CANADA | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 48.707.036 $ | 2,01 | 64.640.000 | |
| Province of Saskatchewan | PROVINCE OF SASKATCHEWAN CANADA | DBT | 803854KX5 | Long | Modellwert (Stufe 2) | 19.924.978 $ | 0,82 | 26.600.000 | |
| Province of Manitoba | PROVINCE OF MANITOBA CANADA | DBT | 563469VG7 | Long | Modellwert (Stufe 2) | 50.383.745 $ | 2,07 | 67.988.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | beschränkt | 24.079.313 $ | 0,99 | 22.802.000 |
| Province of Alberta | PROVINCE OF ALBERTA CANADA | DBT | 013051EW3 | Long | Modellwert (Stufe 2) | 17.024.760 $ | 0,70 | 23.080.000 | |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 40.608.862 $ | 1,67 | 50.403.000 | |
| VISA INC. | VISA INC | DBT | 92826CAV4 | Long | Modellwert (Stufe 2) | 27.697.252 $ | 1,14 | 25.290.000 | |
| WALMART INC | WALMART INC | DBT | XS0202077953 | Long | Modellwert (Stufe 2) | 16.285.032 $ | 0,67 | 12.052.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | YO0367764 | Long | Modellwert (Stufe 2) | 21.710.016 $ | 0,89 | 18.800.000 | |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA CANADA | DBT | 669827GM3 | Long | Modellwert (Stufe 2) | 16.911.724 $ | 0,70 | 23.200.000 | |
| Province of Ontario, Canada | PROVINCE OF ONTARIO CANADA | DBT | 68333ZBC0 | Long | Modellwert (Stufe 2) | 49.926.651 $ | 2,06 | 67.627.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAR8 | Long | Modellwert (Stufe 2) | 35.659.415 $ | 1,47 | 32.133.000 | |
| United States of America | U S TREASURY NOTE | DBT | 91282CLA7 | Long | Modellwert (Stufe 2) | 43.675.464 $ | 1,80 | 43.806.000 | |
| Treasury Corporation Of Victoria | TREASURY CORP OF VICTORIA | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | 30.593.764 $ | 1,26 | 55.450.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | DBT | XS2196322403 | Long | Modellwert (Stufe 2) | 19.917.894 $ | 0,82 | 21.094.000 | |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC | DBT | 12593CAW1 | Long | Modellwert (Stufe 2) | 23.055.588 $ | 0,95 | 28.750.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | 4581X0ET1 | Long | Modellwert (Stufe 2) | 16.825.804 $ | 0,69 | 16.780.000 | |
| New South Wales Treasury Corporation | NEW SOUTH WALES TREASURY CORP | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | 18.858.717 $ | 0,78 | 32.570.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 25.128.322 $ | 1,03 | 25.394.000 | |
| Novo Nordisk Finance (Netherlands) B.V. | NOVO NORDISK FINANCE NETHERLANDS BV | DBT | XS2820460751 | Long | Modellwert (Stufe 2) | 31.008.072 $ | 1,28 | 26.931.000 | |
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT | DBT | GB00BQC82D08 | Long | Modellwert (Stufe 2) | 27.899.037 $ | 1,15 | 24.767.000 | |
| AKER BP ASA | AKER BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 12.277.244 $ | 0,51 | 10.635.000 | |
| Royaume de Belgique | KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | BE0000336454 | Long | Modellwert (Stufe 2) | beschränkt | 10.688.676 $ | 0,44 | 11.089.000 |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 11.089.177 $ | 0,46 | 11.292.000 | |
| CDP FINANCIAL INC. | CDP FINANCIAL INC | DBT | C23264BB6 | Long | Modellwert (Stufe 2) | 10.180.579 $ | 0,42 | 14.200.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | 2027A0KZ1 | Long | Modellwert (Stufe 2) | beschränkt | 18.196.345 $ | 0,75 | 19.431.000 |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 13.658.260 $ | 0,56 | 14.105.000 | |
| CaixaBank, S.A. | CAIXABANK SA | DBT | XS2726256113 | Long | Modellwert (Stufe 2) | 10.081.604 $ | 0,42 | 8.200.000 | |
| BLACKROCK, INC. | BLACKROCK INC | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 11.383.703 $ | 0,47 | 9.955.000 | |
| Nokia Oyj | NOKIA OYJ | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 9.698.824 $ | 0,40 | 9.200.000 | |
| New Zealand | NEW ZEALAND GOVERNMENT BOND | DBT | NZGOVDT437C0 | Long | Modellwert (Stufe 2) | 18.452.203 $ | 0,76 | 35.206.000 | |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE | DBT | FR001400ZPA4 | Long | Modellwert (Stufe 2) | 9.673.153 $ | 0,40 | 8.500.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 14.806.077 $ | 0,61 | 13.319.000 | |
| ORIX CORPORATION | ORIX CORP | DBT | XS2911122005 | Long | Modellwert (Stufe 2) | 9.516.714 $ | 0,39 | 8.235.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | XS2822525205 | Long | Modellwert (Stufe 2) | 20.375.659 $ | 0,84 | 20.197.000 | |
| OP Yrityspankki Oyj | OP CORPORATE BANK PLC | DBT | XS2948448563 | Long | Modellwert (Stufe 2) | 11.536.529 $ | 0,47 | 9.952.000 | |
| Nestle Finance International Ltd. SA | NESTLE FINANCE INTERNATIONAL LTD | DBT | XS2717310945 | Long | Modellwert (Stufe 2) | 28.313.118 $ | 1,17 | 25.072.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 9.496.745 $ | 0,39 | 8.000.000 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 8.891.934 $ | 0,37 | 8.569.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP | DBT | AU3CB0284172 | Long | Modellwert (Stufe 2) | 14.940.521 $ | 0,62 | 25.100.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | XS2782117118 | Long | Modellwert (Stufe 2) | 21.478.067 $ | 0,88 | 20.710.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 8.448.784 $ | 0,35 | 8.630.000 | |
| SANOFI SA | SANOFI SA | DBT | FR001400Y1I6 | Long | Modellwert (Stufe 2) | 10.248.799 $ | 0,42 | 9.100.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK | DBT | 632525CC3 | Long | Modellwert (Stufe 2) | beschränkt | 25.987.918 $ | 1,07 | 29.239.000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | FR001400LWN3 | Long | Modellwert (Stufe 2) | 12.051.530 $ | 0,50 | 10.236.000 | |
| BPCE SA | BPCE SA | DBT | FR001400F083 | Long | Modellwert (Stufe 2) | 10.932.872 $ | 0,45 | 9.100.000 | |
| JAB Holdings B.V. | JAB HOLDINGS BV | DBT | DE000A3LJPA8 | Long | Modellwert (Stufe 2) | 9.304.566 $ | 0,38 | 7.600.000 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | DBT | DE000A351ZT4 | Long | Modellwert (Stufe 2) | 12.096.811 $ | 0,50 | 10.600.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | XS2154419118 | Long | Modellwert (Stufe 2) | 17.132.363 $ | 0,71 | 16.581.000 | |
| Repubblica Italiana | ITALY BUONI POLIENNALI DEL TESORO | DBT | IT0005321325 | Long | Modellwert (Stufe 2) | beschränkt | 10.100.997 $ | 0,42 | 9.325.000 |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA NY | DBT | 21688AAZ5 | Long | Modellwert (Stufe 2) | 11.343.650 $ | 0,47 | 11.300.000 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.132.211 $ | 0,29 | 7.605.000 |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 9.946.334 $ | 0,41 | 10.913.000 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | DBT | FR001400FTZ5 | Long | Modellwert (Stufe 2) | 6.426.749 $ | 0,26 | 5.600.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 9.919.320 $ | 0,41 | 10.634.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 11.428.028 $ | 0,47 | 10.981.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 9.500.799 $ | 0,39 | 9.382.000 |
| BALL CORPORATION | BALL CORP | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 6.192.762 $ | 0,25 | 6.195.000 | |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 8.937.690 $ | 0,37 | 9.228.000 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 10.975.080 $ | 0,45 | 13.115.000 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | DBT | 478160DC5 | Long | Modellwert (Stufe 2) | 6.607.384 $ | 0,27 | 5.900.000 | |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 5.810.196 $ | 0,24 | 5.599.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | XS2589713614 | Long | Modellwert (Stufe 2) | 7.757.384 $ | 0,32 | 6.450.000 | |
| SEALED AIR CORPORATION | SEALED AIR CORP | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 5.697.040 $ | 0,23 | 5.844.000 |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 8.567.985 $ | 0,35 | 9.440.000 |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 9.653.318 $ | 0,40 | 10.118.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 9.652.769 $ | 0,40 | 9.847.000 | |
| Acciona Energia Financiacion Filiales, S.A.U. | ACCIONA ENERGIA FINANCIA | DBT | XS2698998593 | Long | Modellwert (Stufe 2) | 5.547.753 $ | 0,23 | 4.500.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 6.850.916 $ | 0,28 | 6.352.000 | |
| EQUINOR ASA | EQUINOR ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 9.615.499 $ | 0,40 | 9.687.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | XS2910610364 | Long | Modellwert (Stufe 2) | 16.482.137 $ | 0,68 | 14.300.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | XS2899382738 | Long | Modellwert (Stufe 2) | 10.848.183 $ | 0,45 | 10.030.000 | |
| Suedzucker International Finance B.V. | SUDZUCKER INTERNATIONAL FINANCE BV | DBT | XS2970728205 | Long | Modellwert (Stufe 2) | 5.278.874 $ | 0,22 | 4.500.000 | |
| BATH & BODY WORKS, INC. | BATH BODY WORKS INC | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 9.397.809 $ | 0,39 | 9.603.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | XS3000592363 | Long | Modellwert (Stufe 2) | 9.932.262 $ | 0,41 | 9.126.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | DBT | 882508BF0 | Long | Modellwert (Stufe 2) | 5.844.939 $ | 0,24 | 6.557.000 | |
| Vlaamse Gemeenschap | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | BE0390270396 | Long | Modellwert (Stufe 2) | 5.605.289 $ | 0,23 | 4.900.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | FR001400NV51 | Long | Modellwert (Stufe 2) | 4.996.695 $ | 0,21 | 4.200.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAS1 | Long | Modellwert (Stufe 2) | 8.949.031 $ | 0,37 | 8.272.000 | |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 4.977.625 $ | 0,20 | 4.894.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS FINANCE TRUST | DBT | C69798AZ6 | Long | Modellwert (Stufe 2) | 5.520.343 $ | 0,23 | 7.075.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 4.953.304 $ | 0,20 | 4.776.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 026657BD7 | Long | Modellwert (Stufe 2) | 12.351.518 $ | 0,51 | 11.115.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 10.271.084 $ | 0,42 | 10.614.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | DBT | XS2742660660 | Long | Modellwert (Stufe 2) | 10.461.586 $ | 0,43 | 9.048.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | 45950KDJ6 | Long | Modellwert (Stufe 2) | 5.454.459 $ | 0,22 | 5.800.000 | |
| SEMPRA INFRASTRUCTURE PARTNERS, LP | SEMPRA GLOBAL | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.782.272 $ | 0,20 | 5.404.000 |
| Deutsche Bahn Aktiengesellschaft | DEUTSCHE BAHN FINANCE GMBH | DBT | XS2755487076 | Long | Modellwert (Stufe 2) | 5.057.091 $ | 0,21 | 4.524.000 | |
| ENI S.P.A. | ENI SPA | DBT | XS2623956773 | Long | Modellwert (Stufe 2) | 6.604.312 $ | 0,27 | 5.500.000 | |
| OVINTIV INC. | OVINTIV INC | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 10.866.548 $ | 0,45 | 10.233.000 | |
| European Financial Stability Facility SA | EUROPEAN FINANCIAL STABILITY FACILITY | DBT | EU000A2SCAK5 | Long | Modellwert (Stufe 2) | 8.349.134 $ | 0,34 | 7.494.000 | |
| JT International Financial Services B.V. | JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | XS2793255162 | Long | Modellwert (Stufe 2) | 4.914.151 $ | 0,20 | 4.300.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR0013336492 | Long | Modellwert (Stufe 2) | 4.903.855 $ | 0,20 | 4.800.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | DBT | 24023LAM8 | Long | Modellwert (Stufe 2) | 6.675.225 $ | 0,27 | 6.650.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | XS3144675744 | Long | Modellwert (Stufe 2) | 9.575.096 $ | 0,39 | 9.015.000 | |
| VORNADO REALTY L.P. | VORNADO REALTY LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 4.675.443 $ | 0,19 | 5.129.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAE1 | Long | Modellwert (Stufe 2) | 5.055.337 $ | 0,21 | 4.505.000 | |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 10.614.213 $ | 0,44 | 11.289.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 6.852.678 $ | 0,28 | 5.345.000 | |
| Reino de Espana | SPAIN GOVERNMENT BOND | DBT | ES0000012L60 | Long | Modellwert (Stufe 2) | beschränkt | 5.073.041 $ | 0,21 | 4.409.000 |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 4.695.369 $ | 0,19 | 4.427.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES SA | DBT | XS2984223102 | Long | Modellwert (Stufe 2) | 8.537.765 $ | 0,35 | 7.536.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | XS2954183039 | Long | Modellwert (Stufe 2) | 6.970.429 $ | 0,29 | 6.128.000 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 6.234.505 $ | 0,26 | 7.383.000 | |
| V.F. CORPORATION | VF CORP | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 5.265.808 $ | 0,22 | 5.676.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 4.722.567 $ | 0,19 | 4.786.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 5.203.737 $ | 0,21 | 5.598.000 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | DBT | YV8038288 | Long | Modellwert (Stufe 2) | 3.957.201 $ | 0,16 | 3.439.000 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | DBT | XS2764455619 | Long | Modellwert (Stufe 2) | 3.956.936 $ | 0,16 | 3.400.000 | |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS INC | DBT | 00751YAG1 | Long | Modellwert (Stufe 2) | 8.634.391 $ | 0,36 | 9.447.000 | |
| European Union | EUROPEAN UNION | DBT | EU000A4ED0K0 | Long | Modellwert (Stufe 2) | 10.337.790 $ | 0,43 | 9.640.000 | |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 10.284.255 $ | 0,42 | 9.418.000 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 4.058.477 $ | 0,17 | 3.936.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 3.704.193 $ | 0,15 | 3.800.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.648.115 $ | 0,15 | 3.547.000 |
| HESS CORPORATION | HESS CORP | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 5.392.405 $ | 0,22 | 5.151.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109BV5 | Long | Modellwert (Stufe 2) | 12.150.562 $ | 0,50 | 10.096.000 | |
| CRH SMW Finance Designated Activity Company | CRH SMW FINANCE DAC | DBT | XS2648077274 | Long | Modellwert (Stufe 2) | 3.592.705 $ | 0,15 | 3.000.000 | |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC HAT HOLDINGS II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.694.792 $ | 0,15 | 3.984.000 |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 3.555.660 $ | 0,15 | 3.550.000 | |
| FOX CORPORATION | FOX CORP | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 3.486.957 $ | 0,14 | 3.580.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST | DBT | XS2989340869 | Long | Modellwert (Stufe 2) | 3.463.319 $ | 0,14 | 3.000.000 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 6.388.866 $ | 0,26 | 7.365.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | DISCOVER FINANCIAL SERVICES | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 3.446.855 $ | 0,14 | 3.161.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ | DBT | XS2748850927 | Long | Modellwert (Stufe 2) | 4.227.880 $ | 0,17 | 3.600.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AP9 | Long | Modellwert (Stufe 2) | 4.343.602 $ | 0,18 | 3.900.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 4.827.263 $ | 0,20 | 4.536.000 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | DBT | 693506BX4 | Long | Modellwert (Stufe 2) | 3.293.984 $ | 0,14 | 2.867.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 5.005.308 $ | 0,21 | 5.142.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 7.681.916 $ | 0,32 | 7.653.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 7.605.168 $ | 0,31 | 7.810.000 | |
| AVNET, INC. | AVNET INC | DBT | 053807AV5 | Long | Modellwert (Stufe 2) | 3.539.577 $ | 0,15 | 3.531.000 | |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ | NORDEA KIINNITYSLUOTTOPANKKI OYJ | DBT | XS1784071042 | Long | Modellwert (Stufe 2) | 3.178.206 $ | 0,13 | 3.045.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK | DBT | XS2194790262 | Long | Modellwert (Stufe 2) | 6.721.255 $ | 0,28 | 6.358.000 | |
| Hasbro, Inc. | HASBRO INC | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 5.648.128 $ | 0,23 | 5.468.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | IT0005585051 | Long | Modellwert (Stufe 2) | 3.088.669 $ | 0,13 | 2.600.000 | |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | DBT | BN8412155 | Long | Modellwert (Stufe 2) | 3.078.229 $ | 0,13 | 5.650.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SAM5 | Long | Modellwert (Stufe 2) | 5.712.140 $ | 0,24 | 7.107.000 | |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DAC | DBT | XS2811096267 | Long | Modellwert (Stufe 2) | 3.095.284 $ | 0,13 | 2.600.000 | |
| TotalEnergies Capital SA | TOTALENERGIES CAPITAL SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 2.995.349 $ | 0,12 | 2.932.000 | |
| FMC CORPORATION | FMC CORP | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 2.981.435 $ | 0,12 | 3.373.000 | |
| BHP BILLITON FINANCE LIMITED | BHP BILLITON FINANCE LTD | DBT | XS3168118928 | Long | Modellwert (Stufe 2) | 2.977.243 $ | 0,12 | 2.600.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 7.495.325 $ | 0,31 | 7.470.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | beschränkt | 4.406.904 $ | 0,18 | 4.931.000 |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 2.928.524 $ | 0,12 | 3.000.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 3.976.730 $ | 0,16 | 4.500.000 | |
| BPIFRANCE SA | BPIFRANCE | DBT | FR001400DHQ4 | Long | Modellwert (Stufe 2) | 4.867.502 $ | 0,20 | 4.200.000 | |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | DBT | FR001400DCB7 | Long | Modellwert (Stufe 2) | 4.530.024 $ | 0,19 | 3.900.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 2.902.930 $ | 0,12 | 2.546.000 | |
| VIATRIS INC. | VIATRIS INC | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 4.702.171 $ | 0,19 | 5.749.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 2.857.947 $ | 0,12 | 2.781.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LTD | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.843.679 $ | 0,12 | 2.721.000 |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 5.736.036 $ | 0,24 | 5.752.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | DBT | 742718GS2 | Long | Modellwert (Stufe 2) | 3.629.299 $ | 0,15 | 3.222.000 | |
| City of Montreal | CITY OF MONTREAL CANADA | DBT | 614853FJ3 | Long | Modellwert (Stufe 2) | 2.819.255 $ | 0,12 | 3.900.000 | |
| LLOYDS BANK PLC | LLOYDS BANK PLC | DBT | XS0543369184 | Long | Modellwert (Stufe 2) | 2.815.786 $ | 0,12 | 2.000.000 | |
| F&G ANNUITIES & LIFE, INC. | F G ANNUITIES LIFE INC | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 2.812.134 $ | 0,12 | 2.880.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 2.901.019 $ | 0,12 | 2.830.000 | |
| SSE PLC | SSE PLC | DBT | XS0383187720 | Long | Modellwert (Stufe 2) | 2.806.763 $ | 0,12 | 2.060.000 | |
| NORDSTROM, INC. | NORDSTROM INC | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 6.405.702 $ | 0,26 | 7.137.000 | |
| YUM! Brands, Inc. | YUM BRANDS INC | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 2.669.299 $ | 0,11 | 2.425.000 | |
| Stellantis N.V. | STELLANTIS NV | DBT | XS2787827604 | Long | Modellwert (Stufe 2) | 2.645.952 $ | 0,11 | 2.500.000 | |
| APA CORPORATION | APA CORP | DBT | 03743QBA5 | Long | Modellwert (Stufe 2) | 7.083.662 $ | 0,29 | 7.168.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 5.235.424 $ | 0,22 | 5.108.000 | |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTERNATIONAL INC | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 2.601.071 $ | 0,11 | 2.583.000 | |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | DBT | XS2680745382 | Long | Modellwert (Stufe 2) | 2.587.458 $ | 0,11 | 2.100.000 | |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.900.600 $ | 0,16 | 4.317.000 |
| FORTESCUE TREASURY PTY LTD | FMG RESOURCES AUGUST 2006 PTY LTD | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 4.237.926 $ | 0,17 | 4.179.000 |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XCK4 | Long | Modellwert (Stufe 2) | 2.542.030 $ | 0,10 | 2.150.000 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | DBT | FR001400XZU6 | Long | Modellwert (Stufe 2) | 2.536.132 $ | 0,10 | 2.200.000 | |
| ENGIE SA | ENGIE SA | DBT | FR001400KHH8 | Long | Modellwert (Stufe 2) | 2.533.787 $ | 0,10 | 2.100.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAR9 | Long | Modellwert (Stufe 2) | beschränkt | 4.424.172 $ | 0,18 | 4.354.000 |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | XS0273815026 | Long | Modellwert (Stufe 2) | 3.114.628 $ | 0,13 | 2.589.000 | |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 95040QAB0 | Long | Modellwert (Stufe 2) | 2.479.519 $ | 0,10 | 2.000.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 7.189.427 $ | 0,30 | 7.637.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC THE | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 2.558.053 $ | 0,11 | 2.426.000 | |
| ELEVANCE HEALTH, INC. | ANTHEM INC | DBT | 94973VAN7 | Long | Modellwert (Stufe 2) | 4.086.507 $ | 0,17 | 3.903.000 | |
| WPP FINANCE 2013 | WPP FINANCE 2013 | DBT | XS2782803147 | Long | Modellwert (Stufe 2) | 2.461.864 $ | 0,10 | 2.164.000 | |
| GE CAPITAL UK FUNDING UNLIMITED COMPANY | GE CAPITAL UK FUNDING UNLIMITED CO | DBT | XS0340495216 | Long | Modellwert (Stufe 2) | 2.454.175 $ | 0,10 | 1.760.000 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | DBT | 194162AH6 | Long | Modellwert (Stufe 2) | 4.415.682 $ | 0,18 | 4.175.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | beschränkt | 4.121.153 $ | 0,17 | 4.137.000 |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | XS2813108870 | Long | Modellwert (Stufe 2) | 2.810.315 $ | 0,12 | 2.400.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | FR001400ISF3 | Long | Modellwert (Stufe 2) | 2.403.451 $ | 0,10 | 1.700.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 2.379.680 $ | 0,10 | 2.240.000 | |
| SNCF RESEAU SA | SNCF RESEAU | DBT | XS1588061777 | Long | Modellwert (Stufe 2) | 2.359.435 $ | 0,10 | 2.300.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 2.347.071 $ | 0,10 | 2.338.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VAQ6 | Long | Modellwert (Stufe 2) | 3.916.559 $ | 0,16 | 3.615.000 | |
| SENSATA TECHNOLOGIES, INC. | SENSATA TECHNOLOGIES INC | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.297.864 $ | 0,09 | 2.370.000 |
| MERCK & CO., INC. | MERCK CO INC | DBT | 806605AH4 | Long | Modellwert (Stufe 2) | 9.705.450 $ | 0,40 | 10.258.000 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | DBT | XS2854422818 | Long | Modellwert (Stufe 2) | 4.898.821 $ | 0,20 | 4.816.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 2.269.813 $ | 0,09 | 2.175.000 | |
| Enexis Holding N.V. | ENEXIS HOLDING NV | DBT | XS3045470492 | Long | Modellwert (Stufe 2) | 3.608.240 $ | 0,15 | 3.328.000 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | beschränkt | 2.255.988 $ | 0,09 | 2.250.000 |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBR5 | Long | Modellwert (Stufe 2) | 2.333.008 $ | 0,10 | 2.010.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 2.211.879 $ | 0,09 | 2.893.000 | |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | DBT | FR0014011DH0 | Long | Modellwert (Stufe 2) | 2.185.999 $ | 0,09 | 1.900.000 | |
| L'OREAL SA | L OREAL SA | DBT | FR0014014A46 | Long | Modellwert (Stufe 2) | 2.182.286 $ | 0,09 | 1.900.000 | |
| BLOCK, INC. | BLOCK INC | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 2.179.501 $ | 0,09 | 2.400.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 3.194.269 $ | 0,13 | 3.065.000 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 7.092.694 $ | 0,29 | 6.779.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III INC | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.298.272 $ | 0,18 | 4.782.000 |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | beschränkt | 3.709.734 $ | 0,15 | 3.628.000 |
| BMW International Investment B.V. | BMW INTERNATIONAL INVESTMENT BV | DBT | XS2982332319 | Long | Modellwert (Stufe 2) | 3.118.017 $ | 0,13 | 2.700.000 | |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 2.982.832 $ | 0,12 | 3.075.000 | |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | EL PUERTO DE LIVERPOOL SAB DE CV | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.086.800 $ | 0,09 | 2.000.000 |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 2.642.643 $ | 0,11 | 2.880.000 | |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING LP | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.271.456 $ | 0,18 | 4.067.000 |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | AU3FN0087706 | Long | Modellwert (Stufe 2) | 8.231.818 $ | 0,34 | 9.630.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | beschränkt | 7.664.176 $ | 0,32 | 6.755.000 |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 2.145.270 $ | 0,09 | 2.225.000 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP DE | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 3.047.089 $ | 0,13 | 3.315.000 | |
| JANUS HENDERSON US (HOLDINGS) INC. | JANUS HEND US HLDGS INC | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 1.970.706 $ | 0,08 | 1.961.000 | |
| METHANEX CORPORATION | METHANEX CORP | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 2.305.452 $ | 0,09 | 2.352.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 2.784.660 $ | 0,11 | 2.989.000 | |
| DSV Finance B.V. | DSV FINANCE BV | DBT | XS2932836211 | Long | Modellwert (Stufe 2) | 2.141.496 $ | 0,09 | 1.850.000 | |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 2.016.529 $ | 0,08 | 2.000.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 3.006.793 $ | 0,12 | 2.739.000 | |
| Estados Unidos Mexicanos | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | XS2289587789 | Long | Modellwert (Stufe 2) | 3.339.568 $ | 0,14 | 3.362.000 | |
| EASTERN POWER NETWORKS PLC | EASTERN POWER NETWORKS PLC | DBT | XS2911000235 | Long | Modellwert (Stufe 2) | 3.023.639 $ | 0,12 | 2.560.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 780086ZH0 | Long | Modellwert (Stufe 2) | 2.218.218 $ | 0,09 | 2.689.000 | |
| Region Ile de France | REGION OF ILE DE FRANCE | DBT | FR001400WR49 | Long | Modellwert (Stufe 2) | 2.440.720 $ | 0,10 | 2.100.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO THE | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 2.788.077 $ | 0,11 | 2.719.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 2.406.485 $ | 0,10 | 2.320.000 | |
| SELP Finance S.a r.l. | SELP FINANCE SARL | DBT | XS2974156031 | Long | Modellwert (Stufe 2) | 1.833.117 $ | 0,08 | 1.573.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | 53079EBQ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.673.950 $ | 0,11 | 2.328.000 |
| RCI BANQUE SA | RCI BANQUE SA | DBT | FR0014013UK4 | Long | Modellwert (Stufe 2) | 5.786.624 $ | 0,24 | 4.975.000 | |
| ICADE SA | ICADE | DBT | FR001400ZRC6 | Long | Modellwert (Stufe 2) | 1.928.383 $ | 0,08 | 1.700.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC | DBT | 166756BK1 | Long | Modellwert (Stufe 2) | 2.241.789 $ | 0,09 | 2.224.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 5.650.597 $ | 0,23 | 5.490.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HAZ1 | Long | Modellwert (Stufe 2) | 2.444.913 $ | 0,10 | 2.510.000 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | WARNERMEDIA HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 2.711.509 $ | 0,11 | 3.502.000 | |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.099 $ | 0,10 | 2.423.000 |
| Digital Dutch Finco B.V. | DIGITAL DUTCH FINCO BV | DBT | XS3102229922 | Long | Modellwert (Stufe 2) | 3.532.772 $ | 0,15 | 3.130.000 | |
| CDP FINANCIAL INC | CDP FINANCIAL INC | DBT | YV7141240 | Long | Modellwert (Stufe 2) | 1.756.366 $ | 0,07 | 2.425.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 2.520.710 $ | 0,10 | 2.505.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAZ8 | Long | Modellwert (Stufe 2) | 1.747.436 $ | 0,07 | 1.500.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023BA2 | Long | Modellwert (Stufe 2) | 4.928.334 $ | 0,20 | 4.997.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 1.732.667 $ | 0,07 | 1.815.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | XS3100081507 | Long | Modellwert (Stufe 2) | 4.005.450 $ | 0,16 | 3.449.000 | |
| BNG BANK N.V. | BNG BANK NV | DBT | XS2332592760 | Long | Modellwert (Stufe 2) | 3.935.637 $ | 0,16 | 4.700.000 | |
| CAPGEMINI SE | CAPGEMINI SE | DBT | FR0014012S89 | Long | Modellwert (Stufe 2) | 1.680.124 $ | 0,07 | 1.500.000 | |
| Oersted A/S | ORSTED AS | DBT | XS2591029876 | Long | Modellwert (Stufe 2) | 1.679.677 $ | 0,07 | 1.425.000 | |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | BRANDYWINE OPERATING PARTNERSHIP LP | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 2.146.201 $ | 0,09 | 2.250.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 1.672.946 $ | 0,07 | 1.525.000 | |
| HNI CORPORATION | HNI CORP | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.654.263 $ | 0,07 | 1.675.000 |
| PARAMOUNT GLOBAL | VIACOMCBS INC | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 6.648.783 $ | 0,27 | 7.742.000 | |
| BUCKEYE PARTNERS, L.P. | BUCKEYE PARTNERS LP | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 2.958.770 $ | 0,12 | 3.245.000 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 1.582.599 $ | 0,07 | 1.766.000 | |
| Hydro-Quebec | HYDRO QUEBEC | DBT | 44889ZCM6 | Long | Modellwert (Stufe 2) | 1.569.773 $ | 0,06 | 1.800.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 7.906.929 $ | 0,33 | 7.752.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | NEXTERA ENERGY OPERATING PARTNERS LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.507.812 $ | 0,14 | 3.427.000 |
| NOV INC. | NOV INC | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 1.560.143 $ | 0,06 | 1.983.000 | |
| South Australian Government Financing Authority | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | DBT | AU3SG0002520 | Long | Modellwert (Stufe 2) | 2.999.006 $ | 0,12 | 5.430.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP GLP FINANCING II INC | DBT | 361841AS8 | Long | Modellwert (Stufe 2) | 2.592.471 $ | 0,11 | 2.601.000 | |
| TYCO ELECTRONICS GROUP S.A. | TYCO ELECTRONICS GROUP SA | DBT | 902133BB2 | Long | Modellwert (Stufe 2) | 1.541.789 $ | 0,06 | 1.350.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135BF2 | Long | Modellwert (Stufe 2) | 1.658.064 $ | 0,07 | 1.834.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 2.732.782 $ | 0,11 | 2.726.000 | |
| ASHLAND INC. | ASHLAND INC | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.186 $ | 0,06 | 1.665.000 |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LTD | DBT | XS2315784806 | Long | Modellwert (Stufe 2) | 1.483.970 $ | 0,06 | 1.500.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 2.878.003 $ | 0,12 | 2.878.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES GROUP LLC | DBT | 472319AC6 | Long | Modellwert (Stufe 2) | 3.552.919 $ | 0,15 | 3.533.000 | |
| COVIVIO SA | COVIVIO SA FRANCE | DBT | FR001400MDV4 | Long | Modellwert (Stufe 2) | 2.022.251 $ | 0,08 | 1.700.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | DBT | XS0140516864 | Long | Modellwert (Stufe 2) | 1.453.381 $ | 0,06 | 1.060.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | FR001400M4O2 | Long | Modellwert (Stufe 2) | 2.256.717 $ | 0,09 | 1.900.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 3.279.405 $ | 0,14 | 3.068.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46625HJB7 | Long | Modellwert (Stufe 2) | 2.956.136 $ | 0,12 | 2.824.000 | |
| AXA SA | AXA SA | DBT | XS2834471463 | Long | Modellwert (Stufe 2) | 1.423.689 $ | 0,06 | 1.225.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172AW9 | Long | Modellwert (Stufe 2) | 4.445.619 $ | 0,18 | 4.949.000 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC | DBT | 084670BP2 | Long | Modellwert (Stufe 2) | 1.387.522 $ | 0,06 | 1.396.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 1.381.036 $ | 0,06 | 1.340.000 | |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | DBT | XS2902086706 | Long | Modellwert (Stufe 2) | 1.377.246 $ | 0,06 | 1.060.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 1.373.518 $ | 0,06 | 1.350.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 3.589.096 $ | 0,15 | 3.270.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORP LLC | DBT | 29390XAB0 | Long | Modellwert (Stufe 2) | 2.030.429 $ | 0,08 | 1.763.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 3.422.147 $ | 0,14 | 4.399.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY DAVIDSON FINANCIAL SERVICES INC | DBT | XS3000561566 | Long | Modellwert (Stufe 2) | 1.314.417 $ | 0,05 | 1.125.000 | |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPERATING LP | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 1.481.899 $ | 0,06 | 1.555.000 | |
| Deutsche Post AG | DEUTSCHE POST AG | DBT | XS2784415718 | Long | Modellwert (Stufe 2) | 1.272.087 $ | 0,05 | 1.108.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 2.363.098 $ | 0,10 | 2.272.000 | |
| KEMPER CORPORATION | KEMPER CORP | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 2.274.115 $ | 0,09 | 2.539.000 | |
| Republique Francaise | FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.179 $ | 0,05 | 1.098.000 |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 1.258.251 $ | 0,05 | 1.193.000 | |
| CF INDUSTRIES, INC. | CF INDUSTRIES INC | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 1.529.203 $ | 0,06 | 1.687.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 1.249.545 $ | 0,05 | 1.422.000 | |
| ILE-DE-FRANCE MOBILITES | ILE DE FRANCE MOBILITES | DBT | FR0013414158 | Long | Modellwert (Stufe 2) | 2.172.397 $ | 0,09 | 2.400.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO | DBT | 927804FG4 | Long | Modellwert (Stufe 2) | 1.653.265 $ | 0,07 | 1.360.000 | |
| COPT DEFENSE PROPERTIES, L.P. | CORPORATE OFFICE PROPERTIES LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 1.981.115 $ | 0,08 | 2.204.000 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 1.484.304 $ | 0,06 | 1.503.000 | |
| STORE CAPITAL LLC | STORE CAPITAL CORP | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 1.454.659 $ | 0,06 | 1.650.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 4.395.460 $ | 0,18 | 5.146.000 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL RODAMCO WESTFIELD SE | DBT | FR001400MLN4 | Long | Modellwert (Stufe 2) | 2.457.355 $ | 0,10 | 2.100.000 | |
| Werfen, S.A. | WERFEN SA SPAIN | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | 1.197.441 $ | 0,05 | 1.000.000 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 1.474.549 $ | 0,06 | 1.230.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 1.668.915 $ | 0,07 | 1.685.000 | |
| Cooperatieve Rabobank U.A. | COOPERATIEVE RABOBANK UA | DBT | XS2753315626 | Long | Modellwert (Stufe 2) | 1.961.778 $ | 0,08 | 1.701.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 3.831.235 $ | 0,16 | 3.726.000 | |
| VINCI SA | VINCI SA | DBT | F5879XPE2 | Long | Modellwert (Stufe 2) | 1.173.075 $ | 0,05 | 1.000.000 | |
| WEA FINANCE LLC | WEA FINANCE LLC | DBT | 92928QAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.462.631 $ | 0,06 | 1.509.000 |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 1.943.709 $ | 0,08 | 2.315.000 | |
| PSP Capital Inc. | PSP CAPITAL INC | DBT | XS2850686655 | Long | Modellwert (Stufe 2) | 1.160.514 $ | 0,05 | 1.000.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 1.427.429 $ | 0,06 | 1.455.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK | DBT | 459058LG6 | Long | Modellwert (Stufe 2) | 6.993.105 $ | 0,29 | 6.981.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.561 $ | 0,07 | 1.650.000 |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | DBT | 04636NAM5 | Long | Modellwert (Stufe 2) | 1.122.038 $ | 0,05 | 1.100.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | XS3019303133 | Long | Modellwert (Stufe 2) | 2.201.475 $ | 0,09 | 1.908.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 1.755.750 $ | 0,07 | 1.771.000 | |
| Canada Housing Trust No. 1 | CANADA HOUSING TRUST NO 1 | DBT | 13509PJZ7 | Long | Modellwert (Stufe 2) | 1.106.700 $ | 0,05 | 1.500.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP | DBT | 24422EXW4 | Long | Modellwert (Stufe 2) | 1.557.305 $ | 0,06 | 1.550.000 | |
| BP Capital Markets B.V. | BP CAPITAL MARKETS BV | DBT | XS2620585906 | Long | Modellwert (Stufe 2) | 1.092.353 $ | 0,04 | 900.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 1.090.411 $ | 0,04 | 1.208.000 | |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS INC | DBT | 224044BV8 | Long | Modellwert (Stufe 2) | beschränkt | 3.971.049 $ | 0,16 | 4.286.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.474.999 $ | 0,10 | 2.515.000 |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 1.978.465 $ | 0,08 | 2.044.000 | |
| Mylan Inc. | MYLAN INC | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 1.005.879 $ | 0,04 | 1.175.000 | |
| Northern Territory Treasury Corporation | NORTHERN TERRITORY TREASURY CORP | DBT | AU3SG0002967 | Long | Modellwert (Stufe 2) | 1.139.245 $ | 0,05 | 1.700.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 998.212 $ | 0,04 | 1.000.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JAS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.792 $ | 0,06 | 1.408.000 |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | beschränkt | 979.253 $ | 0,04 | 920.000 |
| FLEX LTD. | FLEX LTD | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 977.964 $ | 0,04 | 972.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 1.071.013 $ | 0,04 | 960.000 | |
| UBS Group AG | UBS GROUP AG | DBT | CH0595205532 | Long | Modellwert (Stufe 2) | 955.216 $ | 0,04 | 1.000.000 | |
| P3 Group S.ar.l. | P3 GROUP SARL | DBT | XS3277753839 | Long | Modellwert (Stufe 2) | 949.928 $ | 0,04 | 827.000 | |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC | DBT | XS2081016763 | Long | Modellwert (Stufe 2) | 949.730 $ | 0,04 | 1.000.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 1.294.155 $ | 0,05 | 1.603.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAJ6 | Long | Modellwert (Stufe 2) | 1.329.126 $ | 0,05 | 1.320.000 | |
| BLACKROCK FINANCE, INC. | BLACKROCK INC | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 2.351.672 $ | 0,10 | 2.528.000 | |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 1.268.160 $ | 0,05 | 1.236.500 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.822.660 $ | 0,08 | 1.857.000 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 1.167.185 $ | 0,05 | 1.241.000 | |
| Lansforsakringar Bank Aktiebolag | LANSFORSAKRINGAR BANK AB | DBT | XS2982126927 | Long | Modellwert (Stufe 2) | 877.674 $ | 0,04 | 750.000 | |
| AGCO CORPORATION | AGCO CORP | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 874.396 $ | 0,04 | 850.000 | |
| HCA INC. | HCA INC | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 1.835.123 $ | 0,08 | 1.899.000 | |
| CADENT FINANCE PLC | CADENT FINANCE PLC | DBT | XS2743029923 | Long | Modellwert (Stufe 2) | 868.905 $ | 0,04 | 669.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.099.808 $ | 0,05 | 1.030.000 |
| HALLIBURTON COMPANY | HALLIBURTON CO | DBT | 406216BE0 | Long | Modellwert (Stufe 2) | 1.447.467 $ | 0,06 | 1.550.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | DBT | XS3135157298 | Long | Modellwert (Stufe 2) | 824.429 $ | 0,03 | 712.000 | |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 2.107.274 $ | 0,09 | 1.970.000 | |
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES | DBT | FR001400L362 | Long | Modellwert (Stufe 2) | 818.346 $ | 0,03 | 700.000 | |
| HSBC USA INC. | HSBC USA INC | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 813.451 $ | 0,03 | 810.000 | |
| BROADSTONE NET LEASE, LLC | BROADSTONE NET LEASE LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 802.264 $ | 0,03 | 910.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 802.093 $ | 0,03 | 800.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 1.451.981 $ | 0,06 | 1.383.000 | |
| LEGGETT & PLATT, INCORPORATED | LEGGETT PLATT INC | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 784.925 $ | 0,03 | 805.000 | |
| Allianz Finance II B.V. | ALLIANZ FINANCE II BV | DBT | DE000A2RWAY2 | Long | Modellwert (Stufe 2) | 778.587 $ | 0,03 | 700.000 | |
| Neste Oyj | NESTE OYJ | DBT | XS2718201515 | Long | Modellwert (Stufe 2) | 774.058 $ | 0,03 | 650.000 | |
| SANTANDER UK PLC | SANTANDER UK PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 761.073 $ | 0,03 | 650.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LC3 | Long | Modellwert (Stufe 2) | 1.901.973 $ | 0,08 | 1.773.000 | |
| LSEG FINANCE PLC | LSEGA FINANCING PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | beschränkt | 737.237 $ | 0,03 | 975.000 |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK DECKER INC | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 1.022.993 $ | 0,04 | 1.125.000 | |
| NIKE, INC. | NIKE INC | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 937.597 $ | 0,04 | 1.167.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | beschränkt | 721.482 $ | 0,03 | 1.075.000 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 714.875 $ | 0,03 | 700.000 |
| Prologis International Funding II S.A. | PROLOGIS INTERNATIONAL FUNDING II SA | DBT | XS2908897742 | Long | Modellwert (Stufe 2) | 1.271.398 $ | 0,05 | 1.095.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816AZ2 | Long | Modellwert (Stufe 2) | 942.954 $ | 0,04 | 800.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 1.466.905 $ | 0,06 | 1.511.000 | |
| THE CIGNA GROUP | CIGNA CORP | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 1.432.868 $ | 0,06 | 1.619.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 1.008.242 $ | 0,04 | 1.240.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 632.697 $ | 0,03 | 700.000 | |
| Volkswagen Financial Services AG | VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 1.886.234 $ | 0,08 | 1.623.000 | |
| VONTIER CORPORATION | VONTIER CORP | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 598.233 $ | 0,02 | 655.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | DBT | 277432AL4 | Long | Modellwert (Stufe 2) | 597.958 $ | 0,02 | 681.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406RBB2 | Long | Modellwert (Stufe 2) | 764.112 $ | 0,03 | 849.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RAY4 | Long | Modellwert (Stufe 2) | 568.075 $ | 0,02 | 550.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 968.120 $ | 0,04 | 975.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 554.380 $ | 0,02 | 550.000 |
| Canada | CANADIAN GOVERNMENT BOND | DBT | 135087P32 | Long | Modellwert (Stufe 2) | 940.720 $ | 0,04 | 1.252.000 | |
| TransAlta Corporation | TRANSALTA CORP | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 550.556 $ | 0,02 | 550.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GAB3 | Long | Modellwert (Stufe 2) | 547.082 $ | 0,02 | 556.000 | |
| E.ON International Finance B.V. | E ON INTERNATIONAL FINANCE BV | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | beschränkt | 677.493 $ | 0,03 | 600.000 |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 545.877 $ | 0,02 | 599.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | beschränkt | 888.125 $ | 0,04 | 885.000 |
| Prologis Euro Finance LLC | PROLOGIS EURO FINANCE LLC | DBT | 74341EAB8 | Long | Modellwert (Stufe 2) | 1.376.576 $ | 0,06 | 1.280.000 | |
| AT&T INC. | AT T INC | DBT | 00206RJW3 | Long | Modellwert (Stufe 2) | 1.650.843 $ | 0,07 | 1.744.000 | |
| Stora Enso Oyj | STORA ENSO OYJ | DBT | 86210MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 744.328 $ | 0,03 | 672.000 |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 1.056.014 $ | 0,04 | 1.000.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 743.847 $ | 0,03 | 696.000 | |
| Investor Aktiebolag | INVESTOR AB | DBT | XS2250024010 | Long | Modellwert (Stufe 2) | 745.059 $ | 0,03 | 800.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | beschränkt | 517.305 $ | 0,02 | 500.000 |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 513.098 $ | 0,02 | 500.000 | |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 509.309 $ | 0,02 | 500.000 | |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | DBT | XS2982065018 | Long | Modellwert (Stufe 2) | 499.465 $ | 0,02 | 434.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680AN3 | Long | Modellwert (Stufe 2) | 494.212 $ | 0,02 | 472.000 | |
| UNUM GROUP | UNUM GROUP | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 491.218 $ | 0,02 | 500.000 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 1.127.251 $ | 0,05 | 1.145.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORP | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 485.723 $ | 0,02 | 479.000 |
| ESB FINANCE DESIGNATED ACTIVITY COMPANY | ESB FINANCE DAC | DBT | XS2697970536 | Long | Modellwert (Stufe 2) | 483.239 $ | 0,02 | 400.000 | |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | VOLKSWAGEN LEASING GMBH | DBT | XS2694874533 | Long | Modellwert (Stufe 2) | 473.198 $ | 0,02 | 385.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 470.407 $ | 0,02 | 464.000 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 466.845 $ | 0,02 | 437.000 | |
| CK Hutchison Group Telecom Finance S.A. | CK HUTCHISON GROUP TELECOM FINANCE SA | DBT | XS2057070182 | Long | Modellwert (Stufe 2) | 463.340 $ | 0,02 | 444.000 | |
| Volkswagen International Finance N.V. | VOLKSWAGEN INTERNATIONAL FINANCE NV | DBT | XS3171593661 | Long | Modellwert (Stufe 2) | 582.393 $ | 0,02 | 500.000 | |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PLC | DBT | XS0097283096 | Long | Modellwert (Stufe 2) | 461.973 $ | 0,02 | 335.000 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 458.541 $ | 0,02 | 436.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 1.226.385 $ | 0,05 | 1.200.000 | |
| Deutsche Telekom International Finance B.V. | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DBT | 25156PAR4 | Long | Modellwert (Stufe 2) | beschränkt | 514.894 $ | 0,02 | 540.000 |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | beschränkt | 452.943 $ | 0,02 | 450.000 |
| NUSTAR LOGISTICS, L.P. | NUSTAR LOGISTICS LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 451.607 $ | 0,02 | 450.000 | |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK | DBT | 65562QBR5 | Long | Modellwert (Stufe 2) | 450.111 $ | 0,02 | 450.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NEL1 | Long | Modellwert (Stufe 2) | 1.319.394 $ | 0,05 | 1.293.000 | |
| BELO CORP. | BELO CORP | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 429.859 $ | 0,02 | 419.000 | |
| KommuneKredit | KOMMUNEKREDIT | DBT | XS2408460041 | Long | Modellwert (Stufe 2) | 423.901 $ | 0,02 | 400.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 419.939 $ | 0,02 | 400.000 | |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | BAT INTERNATIONAL FINANCE PLC | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 415.759 $ | 0,02 | 350.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC | DBT | 771196AU6 | Long | Modellwert (Stufe 2) | beschränkt | 817.955 $ | 0,03 | 755.000 |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | DBT | XS2807760843 | Long | Modellwert (Stufe 2) | 412.820 $ | 0,02 | 349.000 | |
| Sika Capital B.V. | SIKA CAPITAL BV | DBT | ZK3491519 | Long | Modellwert (Stufe 2) | 411.450 $ | 0,02 | 346.000 | |
| Land Niedersachsen | LAND NIEDERSACHSEN | DBT | DE000A255D88 | Long | Modellwert (Stufe 2) | 404.660 $ | 0,02 | 382.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 551.898 $ | 0,02 | 550.000 | |
| BOUYGUES SA | BOUYGUES SA | DBT | FR001400DNF5 | Long | Modellwert (Stufe 2) | 386.663 $ | 0,02 | 300.000 | |
| CHEVRON CORPORATION | CHEVRON CORP | DBT | 166764BZ2 | Long | Modellwert (Stufe 2) | 477.437 $ | 0,02 | 610.000 | |
| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | DBT | FR001400KKX9 | Long | Modellwert (Stufe 2) | 734.590 $ | 0,03 | 600.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 523.949 $ | 0,02 | 499.000 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 377.588 $ | 0,02 | 422.000 | |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | DBT | XS2833391498 | Long | Modellwert (Stufe 2) | 372.478 $ | 0,02 | 330.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 370.417 $ | 0,02 | 369.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334JS1 | Long | Modellwert (Stufe 2) | 656.243 $ | 0,03 | 704.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 443.080 $ | 0,02 | 513.000 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | DBT | 09857LAW8 | Long | Modellwert (Stufe 2) | 1.085.743 $ | 0,04 | 928.000 | |
| HP INC. | HP INC | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 365.764 $ | 0,02 | 365.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 362.827 $ | 0,01 | 398.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368L3M6 | Long | Modellwert (Stufe 2) | 580.993 $ | 0,02 | 576.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | DBT | XS2576067081 | Long | Modellwert (Stufe 2) | 527.097 $ | 0,02 | 450.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | YW1310286 | Long | Modellwert (Stufe 2) | 866.363 $ | 0,04 | 800.000 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 352.767 $ | 0,01 | 350.000 | |
| KELLANOVA | KELLANOVA | DBT | 487836CB2 | Long | Modellwert (Stufe 2) | 350.827 $ | 0,01 | 300.000 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 342.658 $ | 0,01 | 358.000 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | DBT | XS2597677090 | Long | Modellwert (Stufe 2) | 340.692 $ | 0,01 | 281.000 | |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | DBT | JK0309167 | Long | Modellwert (Stufe 2) | 337.880 $ | 0,01 | 250.000 | |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 332.255 $ | 0,01 | 300.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 74432QBD6 | Long | Modellwert (Stufe 2) | 332.139 $ | 0,01 | 300.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BT2 | Long | Modellwert (Stufe 2) | 331.377 $ | 0,01 | 448.000 | |
| AETNA INC. | AETNA INC | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 808.203 $ | 0,03 | 845.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | DBT | 91324PBK7 | Long | Modellwert (Stufe 2) | 937.229 $ | 0,04 | 1.033.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 313.089 $ | 0,01 | 300.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 561.809 $ | 0,02 | 560.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 519.217 $ | 0,02 | 550.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 305.695 $ | 0,01 | 305.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 305.152 $ | 0,01 | 405.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TME2 | Long | Modellwert (Stufe 2) | 824.960 $ | 0,03 | 805.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 303.311 $ | 0,01 | 285.000 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATIONS INC | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 299.748 $ | 0,01 | 288.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP | DBT | 743674AY9 | Long | Modellwert (Stufe 2) | 298.906 $ | 0,01 | 249.000 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | DBT | XS2842061421 | Long | Modellwert (Stufe 2) | 295.646 $ | 0,01 | 250.000 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 288.250 $ | 0,01 | 250.000 | |
| KEYCORP | KEYCORP | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 535.343 $ | 0,02 | 554.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 283.436 $ | 0,01 | 300.000 | |
| AON CORPORATION | AON CORP | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 282.696 $ | 0,01 | 265.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 278.564 $ | 0,01 | 275.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 274.658 $ | 0,01 | 300.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 267.245 $ | 0,01 | 300.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 390.877 $ | 0,02 | 491.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE TRUST OF AMERICA HOLDINGS LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 264.578 $ | 0,01 | 281.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO | DBT | 461070AG9 | Long | Modellwert (Stufe 2) | 263.932 $ | 0,01 | 250.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 455.817 $ | 0,02 | 455.000 | |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 255.295 $ | 0,01 | 250.000 | |
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS CORP | DBT | 440327AL8 | Long | Modellwert (Stufe 2) | 252.577 $ | 0,01 | 240.000 | |
| APPLE INC. | APPLE INC | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 544.906 $ | 0,02 | 650.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 324.466 $ | 0,01 | 372.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 242.584 $ | 0,01 | 231.000 |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | XS2634826031 | Long | Modellwert (Stufe 2) | 466.395 $ | 0,02 | 400.000 | |
| Swedbank AB | SWEDBANK AB | DBT | XS2717300391 | Long | Modellwert (Stufe 2) | 240.305 $ | 0,01 | 200.000 | |
| SLM CORPORATION | SLM CORP | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 388.484 $ | 0,02 | 390.000 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | DBT | 500472AC9 | Long | Modellwert (Stufe 2) | 326.138 $ | 0,01 | 313.000 | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | DBT | FR001400X6D7 | Long | Modellwert (Stufe 2) | 233.115 $ | 0,01 | 200.000 | |
| Naturgy Finance Iberia S.A | NATURGY FINANCE IBERIA SA | DBT | XS2908178119 | Long | Modellwert (Stufe 2) | 228.996 $ | 0,01 | 200.000 | |
| COFIROUTE SA | COFIROUTE SA | DBT | FR001400T0B0 | Long | Modellwert (Stufe 2) | 226.933 $ | 0,01 | 200.000 | |
| Aareal Bank AG | AAREAL BANK AG | DBT | DE000A289LU4 | Long | Modellwert (Stufe 2) | 223.724 $ | 0,01 | 200.000 | |
| OMV Aktiengesellschaft | OMV AG | DBT | XS3225966939 | Long | Modellwert (Stufe 2) | 222.797 $ | 0,01 | 200.000 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | DBT | 61945CAB9 | Long | Modellwert (Stufe 2) | 221.481 $ | 0,01 | 250.000 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 215.550 $ | 0,01 | 215.000 | |
| DELL INC. | DELL INC | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 215.417 $ | 0,01 | 200.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | AU3CB0297711 | Long | Modellwert (Stufe 2) | 214.671 $ | 0,01 | 300.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS INC | DBT | 171239AD8 | Long | Modellwert (Stufe 2) | 212.304 $ | 0,01 | 200.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 210.236 $ | 0,01 | 210.000 | |
| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 207.642 $ | 0,01 | 201.000 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAT9 | Long | Modellwert (Stufe 2) | 204.499 $ | 0,01 | 200.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | DBT | 04517PBG6 | Long | Modellwert (Stufe 2) | 200.582 $ | 0,01 | 200.000 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 199.946 $ | 0,01 | 200.000 | |
| LEGG MASON, INC. | LEGG MASON INC | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 199.899 $ | 0,01 | 205.000 | |
| THE KROGER CO. | KROGER CO THE | DBT | 501044CN9 | Long | Modellwert (Stufe 2) | 195.225 $ | 0,01 | 200.000 | |
| DPL LLC | DPL INC | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 193.652 $ | 0,01 | 200.000 | |
| DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | DXC CAPITAL FUNDING DAC | DBT | XS2384716721 | Long | Modellwert (Stufe 2) | 192.347 $ | 0,01 | 200.000 | |
| Teollisuuden Voima Oyj | TEOLLISUUDEN VOIMA OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 183.693 $ | 0,01 | 150.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BF4 | Long | Modellwert (Stufe 2) | 180.436 $ | 0,01 | 150.000 | |
| PVH CORP. | PVH CORP | DBT | 693656AD2 | Long | Modellwert (Stufe 2) | 178.399 $ | 0,01 | 150.000 | |
| Aktiebolaget Svensk Exportkredit | SVENSK EXPORTKREDIT AB | DBT | XS2673978644 | Long | Modellwert (Stufe 2) | 177.714 $ | 0,01 | 150.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 175.284 $ | 0,01 | 150.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111EU3 | Long | Modellwert (Stufe 2) | 483.765 $ | 0,02 | 460.000 | |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | DBT | XS2914661843 | Long | Modellwert (Stufe 2) | 368.814 $ | 0,02 | 295.000 | |
| Ireland | IRELAND GOVERNMENT BOND | DBT | BJ9474542 | Long | Modellwert (Stufe 2) | 167.549 $ | 0,01 | 160.000 | |
| Koninkrijk der Nederlanden | NETHERLANDS GOVERNMENT BOND | DBT | NL0014555419 | Long | Modellwert (Stufe 2) | beschränkt | 167.399 $ | 0,01 | 160.000 |
| Castellum Helsinki Finance Holding Abp | CASTELLUM HELSINKI FINANCE HOLDING ABP | DBT | XS2387052744 | Long | Modellwert (Stufe 2) | 164.452 $ | 0,01 | 150.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 158.671 $ | 0,01 | 150.000 | |
| EATON CAPITAL UNLIMITED COMPANY | EATON CAPITAL ULC | DBT | XS3071203056 | Long | Modellwert (Stufe 2) | 156.180 $ | 0,01 | 135.000 | |
| Hamburg Commercial Bank AG | HAMBURG COMMERCIAL BANK AG | DBT | DE000HCB0CC8 | Long | Modellwert (Stufe 2) | 155.583 $ | 0,01 | 133.000 | |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | beschränkt | 154.655 $ | 0,01 | 150.000 |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 153.453 $ | 0,01 | 150.000 | |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMMUNITIES INC | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 151.354 $ | 0,01 | 150.000 |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS LP | DBT | 84756NAE9 | Long | Modellwert (Stufe 2) | 148.818 $ | 0,01 | 150.000 | |
| Bayer Aktiengesellschaft | BAYER AG | DBT | XS2630111719 | Long | Modellwert (Stufe 2) | 147.252 $ | 0,01 | 120.000 | |
| Bundesrepublik Deutschland | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | DBT | BZ6363189 | Long | Modellwert (Stufe 2) | 146.093 $ | 0,01 | 127.000 | |
| Roche Finance Europe B.V. | ROCHE FINANCE EUROPE BV | DBT | XS2813211294 | Long | Modellwert (Stufe 2) | 141.635 $ | 0,01 | 120.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 137.859 $ | 0,01 | 149.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER LIGHT CO | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 134.779 $ | 0,01 | 150.000 |
| NVIDIA CORPORATION | NVIDIA CORP | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 133.409 $ | 0,01 | 160.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859BE1 | Long | Modellwert (Stufe 2) | 209.074 $ | 0,01 | 250.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 176.892 $ | 0,01 | 200.000 | |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392FG8 | Long | Modellwert (Stufe 2) | 124.384 $ | 0,01 | 150.000 | |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | VOLKSWAGEN BANK GMBH | DBT | XS2617457127 | Long | Modellwert (Stufe 2) | 120.869 $ | 0,00 | 100.000 | |
| WENDEL SE | WENDEL SE | DBT | FR001400ION6 | Long | Modellwert (Stufe 2) | 120.599 $ | 0,00 | 100.000 | |
| BELFIUS BANQUE SA | BELFIUS BANK SA | DBT | BE0002963446 | Long | Modellwert (Stufe 2) | 120.536 $ | 0,00 | 100.000 | |
| ABERTIS FRANCE SAS | HOLDING D INFRASTRUCTURES DE TRANSPORT | DBT | XS2577384691 | Long | Modellwert (Stufe 2) | 119.853 $ | 0,00 | 100.000 | |
| Heineken N.V. | HEINEKEN NV | DBT | XS2599169922 | Long | Modellwert (Stufe 2) | 119.801 $ | 0,00 | 100.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 118.282 $ | 0,00 | 120.000 | |
| SA GESTION SECURITE DE STOCKS SECURITE | GESTION SECURITE DE STOCKS SECURITE SA | DBT | FR001400IWZ3 | Long | Modellwert (Stufe 2) | 118.238 $ | 0,00 | 100.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 117.312 $ | 0,00 | 100.000 | |
| American Medical Systems Europe B.V. | AMERICAN MEDICAL SYSTEMS EUROPE BV | DBT | XS2772266693 | Long | Modellwert (Stufe 2) | 116.779 $ | 0,00 | 100.000 | |
| Sixt SE | SIXT SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 116.190 $ | 0,00 | 100.000 | |
| SOCIETE NATIONALE SNCF SA | SOCIETE NATIONALE SNCF SA | DBT | FR001400HIK6 | Long | Modellwert (Stufe 2) | 116.022 $ | 0,00 | 100.000 | |
| LSEG Netherlands B.V. | LSEG NETHERLANDS BV | DBT | XS3225988826 | Long | Modellwert (Stufe 2) | 114.074 $ | 0,00 | 100.000 | |
| GATX CORPORATION | GATX CORP | DBT | 361448BN2 | Long | Modellwert (Stufe 2) | 205.277 $ | 0,01 | 190.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBC9 | Long | Modellwert (Stufe 2) | 110.181 $ | 0,00 | 136.000 | |
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING NV | DBT | BE6334363692 | Long | Modellwert (Stufe 2) | 109.362 $ | 0,00 | 100.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 108.251 $ | 0,00 | 116.000 | |
| Comunidad de Madrid | AUTONOMOUS COMMUNITY OF MADRID SPAIN | DBT | ES00001010K8 | Long | Modellwert (Stufe 2) | 107.579 $ | 0,00 | 90.000 | |
| Mercedes-Benz International Finance B.V. | MERCEDES BENZ INTERNATIONAL FINANCE BV | DBT | DE000A3LH6U5 | Long | Modellwert (Stufe 2) | 107.351 $ | 0,00 | 90.000 | |
| BMW Finance N.V. | BMW FINANCE NV | DBT | XS2625968347 | Long | Modellwert (Stufe 2) | 105.964 $ | 0,00 | 90.000 | |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER | DBT | XS2176621253 | Long | Modellwert (Stufe 2) | 104.248 $ | 0,00 | 100.000 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 208.250 $ | 0,01 | 207.000 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 103.659 $ | 0,00 | 100.000 |
| Progress Energy, Inc. | PROGRESS ENERGY INC | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 103.369 $ | 0,00 | 100.000 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 102.271 $ | 0,00 | 100.000 | |
| Linde Finance B.V. | LINDE FINANCE BV | DBT | JK7722008 | Long | Modellwert (Stufe 2) | 101.774 $ | 0,00 | 90.000 | |
| WALMART INC. | WALMART INC | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 100.180 $ | 0,00 | 100.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 99.651 $ | 0,00 | 100.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 99.496 $ | 0,00 | 100.000 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | DBT | BE6276040431 | Long | Modellwert (Stufe 2) | 109.776 $ | 0,00 | 100.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 194.547 $ | 0,01 | 200.000 | |
| SOCIETE DES GRANDS PROJETS EPN | SOCIETE DES GRANDS PROJETS EPIC | DBT | FR0013409612 | Long | Modellwert (Stufe 2) | 97.096 $ | 0,00 | 100.000 | |
| NEWMONT CORPORATION | NEWMONT CORP | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 96.363 $ | 0,00 | 100.000 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 96.264 $ | 0,00 | 100.000 | |
| FEDEX CORPORATION | FEDEX CORP | DBT | 3142XEA00 | Long | Modellwert (Stufe 2) | 175.668 $ | 0,01 | 200.000 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 93.923 $ | 0,00 | 100.000 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 90.586 $ | 0,00 | 100.000 | |
| Markel Group Inc. | MARKEL CORP | DBT | 570535AP9 | Long | Modellwert (Stufe 2) | 89.029 $ | 0,00 | 100.000 | |
| MCKESSON CORPORATION | MCKESSON CORP | DBT | 581557BC8 | Long | Modellwert (Stufe 2) | 88.553 $ | 0,00 | 100.000 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC CO | DBT | 678858BP5 | Long | Modellwert (Stufe 2) | 84.503 $ | 0,00 | 100.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BL3 | Long | Modellwert (Stufe 2) | 84.273 $ | 0,00 | 100.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NAJ4 | Long | Modellwert (Stufe 2) | 84.267 $ | 0,00 | 100.000 | |
| NISOURCE INC. | NISOURCE INC | DBT | 65473QBB8 | Long | Modellwert (Stufe 2) | 78.426 $ | 0,00 | 84.000 | |
| E.ON SE | E ON SE | DBT | XS2673547746 | Long | Modellwert (Stufe 2) | 78.147 $ | 0,00 | 65.000 | |
| ORANGE SA | ORANGE SA | DBT | XS0399412443 | Long | Modellwert (Stufe 2) | 72.859 $ | 0,00 | 50.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | DBT | FR0010033381 | Long | Modellwert (Stufe 2) | 67.832 $ | 0,00 | 50.000 | |
| Telefonica Europe B.V. | TELEFONICA EUROPE BV | DBT | XS0162869076 | Long | Modellwert (Stufe 2) | 65.794 $ | 0,00 | 50.000 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | DBT | 15135UAP4 | Long | Modellwert (Stufe 2) | 121.085 $ | 0,00 | 118.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | FR0010891317 | Long | Modellwert (Stufe 2) | 61.360 $ | 0,00 | 50.000 | |
| Development Bank of Japan Inc. | DEVELOPMENT BANK OF JAPAN INC | DBT | EH0446219 | Long | Modellwert (Stufe 2) | 60.266 $ | 0,00 | 50.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 53.870 $ | 0,00 | 50.000 | |
| Western Australian Treasury Corporation | WESTERN AUSTRALIAN TREASURY CORP | DBT | AU3SG0001985 | Long | Modellwert (Stufe 2) | 50.782 $ | 0,00 | 92.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 48.927 $ | 0,00 | 50.000 | |
| AON GLOBAL LIMITED. | AON GLOBAL LTD | DBT | 00185AAB0 | Long | Modellwert (Stufe 2) | 41.537 $ | 0,00 | 50.000 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 39.918 $ | 0,00 | 40.000 | |
| 2.377.072.181 $ | 97,86 | 20.528.048.500 |