| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 770.622.721 $ | 102,48 | 830.805.078 | ||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 43.122.683 $ | 5,73 | 3.728.078 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 19.356.229 $ | 2,57 | 32.300.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 331.421.715 $ | 44,08 | 379.400.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 23.967.842 $ | 3,19 | 24.539.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400G6E6 | Long | Modellwert (Stufe 2) | 14.687.275 $ | 1,95 | 12.900.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS2482388449 | Long | Modellwert (Stufe 2) | 6.874.335 $ | 0,91 | 5.000.000 | |
| NIKE INC | NIKE, Inc. | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 6.147.336 $ | 0,82 | 6.550.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 8.067.434 $ | 1,07 | 8.050.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAN7 | Long | Modellwert (Stufe 2) | 4.654.442 $ | 0,62 | 7.100.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 4.627.433 $ | 0,62 | 4.500.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp. | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 11.480.234 $ | 1,53 | 10.554.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT012C4 | Long | Modellwert (Stufe 2) | 9.846.505 $ | 1,31 | 17.700.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 7.572.142 $ | 1,01 | 9.100.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | AU3CB0306348 | Long | Modellwert (Stufe 2) | 5.691.482 $ | 0,76 | 7.765.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 11.247.754 $ | 1,50 | 11.300.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 4.587.502 $ | 0,61 | 4.768.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 3.334.785 $ | 0,44 | 4.750.000 | |
| AFLAC INC | Aflac, Inc. | DBT | 001055AD4 | Long | Modellwert (Stufe 2) | 3.271.607 $ | 0,44 | 3.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LH4 | Long | Modellwert (Stufe 2) | 4.330.430 $ | 0,58 | 4.323.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | USU04503AM76 | Long | Modellwert (Stufe 2) | 3.920.555 $ | 0,52 | 4.000.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources, Inc. | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 2.887.233 $ | 0,38 | 3.300.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400SSO4 | Long | Modellwert (Stufe 2) | 2.873.931 $ | 0,38 | 2.500.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 2.861.162 $ | 0,38 | 3.100.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 2.961.169 $ | 0,39 | 2.862.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 3.932.814 $ | 0,52 | 4.700.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 5.005.282 $ | 0,67 | 6.170.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BN5 | Long | Modellwert (Stufe 2) | 3.330.063 $ | 0,44 | 3.750.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 2.520.963 $ | 0,34 | 2.500.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 6.636.197 $ | 0,88 | 7.908.000 | |
| HASBRO INC | Hasbro, Inc. | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 2.260.342 $ | 0,30 | 2.200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 2.464.138 $ | 0,33 | 2.750.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 2.222.317 $ | 0,30 | 2.130.000 | |
| VISA INC | Visa, Inc. | DBT | 92826CAK8 | Long | Modellwert (Stufe 2) | 3.121.406 $ | 0,42 | 4.000.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 2.204.807 $ | 0,29 | 2.925.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 2.189.348 $ | 0,29 | 2.950.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432AL4 | Long | Modellwert (Stufe 2) | 2.150.202 $ | 0,29 | 2.500.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0093910 | Long | Modellwert (Stufe 2) | 3.185.550 $ | 0,42 | 4.500.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DQ7 | Long | Modellwert (Stufe 2) | 3.161.377 $ | 0,42 | 3.566.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AB7 | Long | Modellwert (Stufe 2) | 2.040.152 $ | 0,27 | 2.200.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 2.026.366 $ | 0,27 | 2.200.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 4.119.718 $ | 0,55 | 4.470.000 | |
| BLACKROCK INC | Blackrock, Inc. | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 3.336.395 $ | 0,44 | 3.400.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AM1 | Long | Modellwert (Stufe 2) | 1.953.047 $ | 0,26 | 1.900.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29268BAF8 | Long | Modellwert (Stufe 2) | 1.939.976 $ | 0,26 | 1.950.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 1.938.929 $ | 0,26 | 2.100.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650BR0 | Long | Modellwert (Stufe 2) | 3.408.763 $ | 0,45 | 3.505.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 0641594B9 | Long | Modellwert (Stufe 2) | 2.166.587 $ | 0,29 | 2.475.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 1.910.774 $ | 0,25 | 2.000.000 | |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 1.887.733 $ | 0,25 | 2.500.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 2.089.128 $ | 0,28 | 2.100.000 | |
| NUCOR CORP | Nucor Corp. | DBT | 670346AH8 | Long | Modellwert (Stufe 2) | 1.878.907 $ | 0,25 | 1.750.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | 1.859.329 $ | 0,25 | 2.513.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 1.851.515 $ | 0,25 | 2.000.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312AN6 | Long | Modellwert (Stufe 2) | 1.843.456 $ | 0,25 | 2.000.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 2.869.094 $ | 0,38 | 2.844.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 1.826.861 $ | 0,24 | 2.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | AU3FN0073896 | Long | Modellwert (Stufe 2) | 4.554.709 $ | 0,61 | 5.920.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT531C0 | Long | Modellwert (Stufe 2) | 1.773.192 $ | 0,24 | 3.400.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 1.768.477 $ | 0,24 | 1.900.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 3.416.214 $ | 0,45 | 3.866.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp. | DBT | 25468PCP9 | Long | Modellwert (Stufe 2) | 1.716.945 $ | 0,23 | 2.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 3.805.743 $ | 0,51 | 4.678.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BE1 | Long | Modellwert (Stufe 2) | 1.963.651 $ | 0,26 | 2.300.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 1.666.262 $ | 0,22 | 2.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044BV8 | Long | Modellwert (Stufe 2) | 3.457.196 $ | 0,46 | 4.000.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 1.593.364 $ | 0,21 | 1.600.000 | |
| PULTEGROUP INC | PulteGroup, Inc. | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 1.543.846 $ | 0,21 | 1.500.000 | |
| P3 GROUP SARL | P3 Group SARL | DBT | XS2764853425 | Long | Modellwert (Stufe 2) | 1.534.444 $ | 0,20 | 1.300.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS2225428809 | Long | Modellwert (Stufe 2) | 1.530.653 $ | 0,20 | 1.500.000 | |
| PRIMERICA INC | Primerica, Inc. | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 1.513.441 $ | 0,20 | 1.700.000 | |
| EATON VANCE CORP | Eaton Vance Corp. | DBT | 278265AE3 | Long | Modellwert (Stufe 2) | 1.491.262 $ | 0,20 | 1.500.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 3.832.635 $ | 0,51 | 4.250.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 1.438.884 $ | 0,19 | 1.400.000 | |
| HP INC | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 1.429.212 $ | 0,19 | 1.450.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 1.423.555 $ | 0,19 | 1.167.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 2.692.922 $ | 0,36 | 2.910.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 1.361.772 $ | 0,18 | 1.200.000 | |
| BPCE SA | BPCE SA | DBT | FR0014012BD1 | Long | Modellwert (Stufe 2) | 1.360.256 $ | 0,18 | 1.200.000 | |
| AVNET INC | Avnet, Inc. | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 1.468.399 $ | 0,20 | 1.620.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 1.312.994 $ | 0,17 | 1.500.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171232AQ4 | Long | Modellwert (Stufe 2) | 1.302.264 $ | 0,17 | 1.250.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 2.693.126 $ | 0,36 | 2.850.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 1.682.126 $ | 0,22 | 2.181.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS3192253402 | Long | Modellwert (Stufe 2) | 1.248.027 $ | 0,17 | 1.100.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 1.234.346 $ | 0,16 | 1.300.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 1.737.528 $ | 0,23 | 1.705.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBC5 | Long | Modellwert (Stufe 2) | 2.296.286 $ | 0,31 | 2.775.000 | |
| HALLIBURTON CO | Halliburton Co. | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 1.996.277 $ | 0,27 | 1.795.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 1.131.624 $ | 0,15 | 1.200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 1.081.209 $ | 0,14 | 1.075.000 | |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | 1.078.828 $ | 0,14 | 1.000.000 | |
| CUMMINS INC | Cummins, Inc. | DBT | 231021AQ9 | Long | Modellwert (Stufe 2) | 1.067.353 $ | 0,14 | 1.180.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 2.158.040 $ | 0,29 | 2.691.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | AU3CB0293975 | Long | Modellwert (Stufe 2) | 1.052.720 $ | 0,14 | 1.500.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | AU3CB0295541 | Long | Modellwert (Stufe 2) | 1.050.894 $ | 0,14 | 1.500.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 1.256.750 $ | 0,17 | 1.410.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 1.038.587 $ | 0,14 | 1.000.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 1.031.250 $ | 0,14 | 1.200.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 1.187.560 $ | 0,16 | 1.160.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 1.023.289 $ | 0,14 | 1.071.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 2.024.847 $ | 0,27 | 2.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 1.018.576 $ | 0,14 | 1.308.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AD7 | Long | Modellwert (Stufe 2) | 1.010.231 $ | 0,13 | 1.200.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 1.195.974 $ | 0,16 | 1.200.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CBA8 | Long | Modellwert (Stufe 2) | 996.833 $ | 0,13 | 1.400.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp. | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 1.388.394 $ | 0,18 | 1.439.000 | |
| TRAVELERS COS INC | Travelers Cos., Inc. | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 967.517 $ | 0,13 | 1.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 1.460.563 $ | 0,19 | 1.510.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 961.639 $ | 0,13 | 1.050.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd. | DBT | 11102AAE1 | Long | Modellwert (Stufe 2) | 949.813 $ | 0,13 | 1.000.000 | |
| UNITED OVERSEAS BANK/SYD | United Overseas Bank Ltd. | DBT | AU3FN0086633 | Long | Modellwert (Stufe 2) | 916.995 $ | 0,12 | 1.300.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 914.591 $ | 0,12 | 900.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAE7 | Long | Modellwert (Stufe 2) | 897.730 $ | 0,12 | 1.400.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 893.728 $ | 0,12 | 1.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 885.365 $ | 0,12 | 1.000.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations, Inc. | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 885.286 $ | 0,12 | 930.000 | |
| ROSS STORES INC | Ross Stores, Inc. | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 873.807 $ | 0,12 | 1.000.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 866.019 $ | 0,12 | 1.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 1.260.171 $ | 0,17 | 1.400.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 845.427 $ | 0,11 | 900.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 1.020.686 $ | 0,14 | 1.250.000 | |
| UDR INC | UDR, Inc. | DBT | 90265EAV2 | Long | Modellwert (Stufe 2) | 817.536 $ | 0,11 | 1.000.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111FB4 | Long | Modellwert (Stufe 2) | 1.035.919 $ | 0,14 | 1.200.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 804.509 $ | 0,11 | 700.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 792.093 $ | 0,11 | 800.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 788.233 $ | 0,10 | 900.000 | |
| AETNA INC | Aetna, Inc. | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 945.307 $ | 0,13 | 930.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 778.448 $ | 0,10 | 850.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 774.323 $ | 0,10 | 900.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 753.905 $ | 0,10 | 700.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group, Inc. | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 750.696 $ | 0,10 | 800.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 900.105 $ | 0,12 | 1.305.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100664114 | Long | Modellwert (Stufe 2) | 749.857 $ | 0,10 | 700.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 1.786.143 $ | 0,24 | 2.500.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748BH4 | Long | Modellwert (Stufe 2) | 1.484.358 $ | 0,20 | 1.640.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 731.585 $ | 0,10 | 1.050.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 727.463 $ | 0,10 | 750.000 | |
| LOEWS CORP | Loews Corp. | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 716.859 $ | 0,10 | 750.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 697.636 $ | 0,09 | 700.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR001400F7C9 | Long | Modellwert (Stufe 2) | 680.361 $ | 0,09 | 600.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 675.969 $ | 0,09 | 940.000 | |
| FEDEX CORP | FedEx Corp. | DBT | 31428XDJ2 | Long | Modellwert (Stufe 2) | 656.180 $ | 0,09 | 672.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 1.092.914 $ | 0,15 | 1.200.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A28ZQQ5 | Long | Modellwert (Stufe 2) | 624.528 $ | 0,08 | 600.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 591.824 $ | 0,08 | 600.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 1.027.390 $ | 0,14 | 1.125.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 585.397 $ | 0,08 | 600.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816BF5 | Long | Modellwert (Stufe 2) | 571.679 $ | 0,08 | 700.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 559.893 $ | 0,07 | 519.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WAB6 | Long | Modellwert (Stufe 2) | 559.228 $ | 0,07 | 533.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker, Inc. | DBT | 854502AA9 | Long | Modellwert (Stufe 2) | 552.133 $ | 0,07 | 600.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 748148QR7 | Long | Modellwert (Stufe 2) | 543.765 $ | 0,07 | 500.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 511.458 $ | 0,07 | 880.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 501.299 $ | 0,07 | 500.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 498.879 $ | 0,07 | 520.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 494.798 $ | 0,07 | 500.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 491.257 $ | 0,07 | 500.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 484.718 $ | 0,06 | 450.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 477.429 $ | 0,06 | 500.000 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 475.434 $ | 0,06 | 500.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 468.859 $ | 0,06 | 500.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 460.944 $ | 0,06 | 500.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 457.249 $ | 0,06 | 454.000 | |
| KKR GROUP FIN CO II | KKR Group Finance Co. II LLC | DBT | 48249DAA9 | Long | Modellwert (Stufe 2) | 454.909 $ | 0,06 | 500.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp. | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 450.215 $ | 0,06 | 500.000 | |
| MOSAIC CO | Mosaic Co. | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 445.641 $ | 0,06 | 485.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 442.332 $ | 0,06 | 500.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp. | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 441.884 $ | 0,06 | 442.000 | |
| BLACKROCK FINANCE INC | Blackrock Finance, Inc. | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 696.568 $ | 0,09 | 793.000 | |
| TARGET CORP | Target Corp. | DBT | 87612EAU0 | Long | Modellwert (Stufe 2) | 508.670 $ | 0,07 | 483.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 1.186.342 $ | 0,16 | 1.170.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 401.537 $ | 0,05 | 400.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 397.435 $ | 0,05 | 400.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | 395.845 $ | 0,05 | 400.000 | |
| EBAY INC | eBay, Inc. | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 382.944 $ | 0,05 | 500.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America, Inc. | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 373.163 $ | 0,05 | 400.000 | |
| CSX CORP | CSX Corp. | DBT | 126408GS6 | Long | Modellwert (Stufe 2) | 509.493 $ | 0,07 | 533.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 342.280 $ | 0,05 | 300.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS3121029436 | Long | Modellwert (Stufe 2) | 341.168 $ | 0,05 | 300.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 330.611 $ | 0,04 | 300.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EP8 | Long | Modellwert (Stufe 2) | 328.648 $ | 0,04 | 500.000 | |
| ORSTED A/S | Orsted AS | DBT | XS1721760541 | Long | Modellwert (Stufe 2) | 324.264 $ | 0,04 | 300.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 320.827 $ | 0,04 | 366.000 | |
| AUTODESK INC | Autodesk, Inc. | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 312.463 $ | 0,04 | 315.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200HF1 | Long | Modellwert (Stufe 2) | 575.972 $ | 0,08 | 700.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | 296.571 $ | 0,04 | 300.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCL1 | Long | Modellwert (Stufe 2) | 282.711 $ | 0,04 | 300.000 | |
| NETAPP INC | NetApp, Inc. | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 274.435 $ | 0,04 | 300.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 271.269 $ | 0,04 | 300.000 | |
| BEST BUY CO INC | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 265.945 $ | 0,04 | 300.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp. | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 259.146 $ | 0,03 | 300.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAD0 | Long | Modellwert (Stufe 2) | 243.788 $ | 0,03 | 250.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2615183501 | Long | Modellwert (Stufe 2) | 232.084 $ | 0,03 | 200.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | XS2963566380 | Long | Modellwert (Stufe 2) | 225.092 $ | 0,03 | 195.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 220.710 $ | 0,03 | 200.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 218.936 $ | 0,03 | 311.000 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 208.723 $ | 0,03 | 235.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 206.256 $ | 0,03 | 200.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | DBT | 03076CAL0 | Long | Modellwert (Stufe 2) | 194.995 $ | 0,03 | 200.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 192.605 $ | 0,03 | 200.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 188.287 $ | 0,03 | 200.000 | |
| NEWMONT CORP | Newmont Corp. | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 187.964 $ | 0,02 | 200.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 184.366 $ | 0,02 | 184.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 160.659 $ | 0,02 | 200.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 160.503 $ | 0,02 | 180.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 137.341 $ | 0,02 | 121.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | XS3080786398 | Long | Modellwert (Stufe 2) | 135.341 $ | 0,02 | 120.000 | |
| RELX CAPITAL INC | RELX Capital, Inc. | DBT | 74949LAE2 | Long | Modellwert (Stufe 2) | 130.969 $ | 0,02 | 133.000 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 116.081 $ | 0,02 | 125.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 111.401 $ | 0,01 | 140.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 46.115 $ | 0,01 | 50.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 42.058 $ | 0,01 | 40.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 29.545 $ | 0,00 | 30.000 | |
| Gesamt | 770.622.721 $ | 102,48 | 830.805.078 |