| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 194.572.255 $ | 90,36 | 210.812.289 | |||||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797TT4 | Long | Modellwert (Stufe 2) | 31.395.872 $ | 14,58 | 31.550.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT018C1 | Long | Modellwert (Stufe 2) | 6.293.736 $ | 2,92 | 11.000.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT528C6 | Long | Modellwert (Stufe 2) | 5.788.835 $ | 2,69 | 10.500.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AT80 | Long | Modellwert (Stufe 2) | 5.993.453 $ | 2,78 | 8.050.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 5.905.947 $ | 2,74 | 7.523.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 4.201.441 $ | 1,95 | 363.289 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAZ0 | Long | Modellwert (Stufe 2) | 6.206.536 $ | 2,88 | 8.400.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | 3.557.526 $ | 1,65 | 3.550.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459056HW0 | Long | Modellwert (Stufe 2) | 3.299.591 $ | 1,53 | 4.500.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 2.868.493 $ | 1,33 | 2.870.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAF8 | Long | Modellwert (Stufe 2) | 2.573.125 $ | 1,19 | 3.500.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525CN9 | Long | Modellwert (Stufe 2) | 2.501.763 $ | 1,16 | 2.500.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABY7 | Long | Modellwert (Stufe 2) | 2.407.742 $ | 1,12 | 2.400.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 2.278.760 $ | 1,06 | 2.275.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 2.256.323 $ | 1,05 | 2.250.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 2.207.577 $ | 1,03 | 2.200.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 2.010.787 $ | 0,93 | 2.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 2.009.524 $ | 0,93 | 2.000.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 1.966.549 $ | 0,91 | 2.000.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YAM1 | Long | Modellwert (Stufe 2) | 1.871.136 $ | 0,87 | 1.900.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GH9 | Long | Modellwert (Stufe 2) | 1.833.751 $ | 0,85 | 2.500.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 1.807.424 $ | 0,84 | 1.800.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023LAM8 | Long | Modellwert (Stufe 2) | 1.805.644 $ | 0,84 | 1.800.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 1.753.312 $ | 0,81 | 1.750.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 1.940.541 $ | 0,90 | 1.940.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEH9 | Long | Modellwert (Stufe 2) | 1.745.348 $ | 0,81 | 1.750.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EYZ4 | Long | Modellwert (Stufe 2) | 2.142.425 $ | 0,99 | 2.136.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69363TAQ5 | Long | Modellwert (Stufe 2) | 1.646.176 $ | 0,76 | 2.300.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CT7 | Long | Modellwert (Stufe 2) | 1.505.360 $ | 0,70 | 1.500.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 1.504.638 $ | 0,70 | 1.500.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAZ3 | Long | Modellwert (Stufe 2) | 2.194.707 $ | 1,02 | 2.192.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBY4 | Long | Modellwert (Stufe 2) | 1.502.036 $ | 0,70 | 1.500.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 1.501.742 $ | 0,70 | 1.500.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 1.499.708 $ | 0,70 | 1.500.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 1.497.995 $ | 0,70 | 1.495.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co. | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 1.496.131 $ | 0,69 | 1.500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 1.458.423 $ | 0,68 | 1.460.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 1.410.241 $ | 0,65 | 1.400.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBF3 | Long | Modellwert (Stufe 2) | 2.005.605 $ | 0,93 | 2.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 1.387.999 $ | 0,64 | 1.403.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 1.384.499 $ | 0,64 | 1.400.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 1.375.009 $ | 0,64 | 1.400.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAG2 | Long | Modellwert (Stufe 2) | 1.365.277 $ | 0,63 | 1.360.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PJQ7 | Long | Modellwert (Stufe 2) | 2.092.626 $ | 0,97 | 2.800.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 1.341.018 $ | 0,62 | 1.350.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 1.315.776 $ | 0,61 | 1.313.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp. | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 1.306.354 $ | 0,61 | 1.300.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | USJ7771YUF26 | Long | Modellwert (Stufe 2) | 2.092.146 $ | 0,97 | 2.084.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BR4 | Long | Modellwert (Stufe 2) | 1.272.244 $ | 0,59 | 1.250.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 1.263.527 $ | 0,59 | 1.250.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | USF0803NAP71 | Long | Modellwert (Stufe 2) | 1.256.508 $ | 0,58 | 1.250.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 1.254.043 $ | 0,58 | 1.250.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | 1.718.259 $ | 0,80 | 1.714.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 1.199.030 $ | 0,56 | 1.200.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 2.127.336 $ | 0,99 | 2.117.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 1.099.078 $ | 0,51 | 1.100.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 1.064.480 $ | 0,49 | 1.075.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAQ2 | Long | Modellwert (Stufe 2) | 1.051.341 $ | 0,49 | 900.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 1.050.579 $ | 0,49 | 1.055.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.042.064 $ | 0,48 | 1.000.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 1.208.352 $ | 0,56 | 1.200.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2X9 | Long | Modellwert (Stufe 2) | 2.051.620 $ | 0,95 | 2.047.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TNH4 | Long | Modellwert (Stufe 2) | 1.803.029 $ | 0,84 | 1.800.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 1.001.430 $ | 0,47 | 1.000.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand International Ltd. | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | 1.001.062 $ | 0,46 | 1.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 1.400.949 $ | 0,65 | 1.400.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 1.495.952 $ | 0,69 | 1.500.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 997.540 $ | 0,46 | 1.000.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 997.269 $ | 0,46 | 1.400.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGQ8 | Long | Modellwert (Stufe 2) | 2.108.258 $ | 0,98 | 2.111.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 988.224 $ | 0,46 | 1.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 1.370.561 $ | 0,64 | 1.363.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 838.154 $ | 0,39 | 850.000 | |
| ORIX CORP | ORIX Corp. | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 805.837 $ | 0,37 | 800.000 | |
| GEORGIA POWER CO | Georgia Power Co. | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 799.165 $ | 0,37 | 800.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 997.540 $ | 0,46 | 1.000.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 781.353 $ | 0,36 | 780.000 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | DBT | 71644EAE2 | Long | Modellwert (Stufe 2) | 752.672 $ | 0,35 | 750.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852PQ8 | Long | Modellwert (Stufe 2) | 736.504 $ | 0,34 | 1.000.000 | |
| MARKEL GROUP INC | Markel Group, Inc. | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 714.112 $ | 0,33 | 725.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 704.845 $ | 0,33 | 700.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 602.676 $ | 0,28 | 600.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 600.321 $ | 0,28 | 600.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 598.362 $ | 0,28 | 600.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 592.329 $ | 0,28 | 600.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 1.509.670 $ | 0,70 | 1.515.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADJ7 | Long | Modellwert (Stufe 2) | 802.832 $ | 0,37 | 800.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas & Electric Co. | DBT | 059165EG1 | Long | Modellwert (Stufe 2) | 545.964 $ | 0,25 | 549.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 501.426 $ | 0,23 | 500.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 499.411 $ | 0,23 | 500.000 | |
| EMERA US FINANCE LP | Emera U.S. Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 499.209 $ | 0,23 | 500.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 496.560 $ | 0,23 | 500.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | 477.243 $ | 0,22 | 500.000 | |
| LEGGETT & PLATT INC | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 468.396 $ | 0,22 | 479.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 401.577 $ | 0,19 | 400.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 399.638 $ | 0,19 | 400.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 300.460 $ | 0,14 | 300.000 | |
| HIGHMARK INC | Highmark, Inc. | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 299.642 $ | 0,14 | 300.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 265.712 $ | 0,12 | 266.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 460.435 $ | 0,21 | 460.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 236.356 $ | 0,11 | 237.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 204.040 $ | 0,09 | 204.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 202.082 $ | 0,09 | 200.000 | |
| CMS ENERGY CORP | CMS Energy Corp. | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 189.915 $ | 0,09 | 190.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFU1 | Long | Modellwert (Stufe 2) | 170.780 $ | 0,08 | 170.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 146.014 $ | 0,07 | 146.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 139.842 $ | 0,06 | 140.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 135.947 $ | 0,06 | 137.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 99.452 $ | 0,05 | 100.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 79.817 $ | 0,04 | 80.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 78.261 $ | 0,04 | 78.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 60.079 $ | 0,03 | 60.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 48.266 $ | 0,02 | 50.000 | |
| 194.572.255 $ | 90,36 | 210.812.289 |