| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 707.149.817 $ | 98,93 | 1.460.994.196 | |||||||
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 19.384.431 $ | 2,71 | 32.300.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 10.699.889 $ | 1,50 | 925.196 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMX6 | Long | Modellwert (Stufe 2) | 290.153.877 $ | 40,59 | 327.500.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 24.259.631 $ | 3,39 | 24.539.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400G6E6 | Long | Modellwert (Stufe 2) | 15.026.709 $ | 2,10 | 12.900.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS2482388449 | Long | Modellwert (Stufe 2) | 6.949.461 $ | 0,97 | 5.000.000 | |
| NIKE INC | NIKE, Inc. | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 6.185.708 $ | 0,87 | 6.550.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 8.064.312 $ | 1,13 | 8.050.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 4.759.604 $ | 0,67 | 4.500.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp. | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 11.707.051 $ | 1,64 | 10.554.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT012C4 | Long | Modellwert (Stufe 2) | 6.301.004 $ | 0,88 | 11.100.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 5.934.179 $ | 0,83 | 7.200.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 11.530.113 $ | 1,61 | 11.450.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | AU3CB0306348 | Long | Modellwert (Stufe 2) | 5.777.377 $ | 0,81 | 7.765.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 3.464.935 $ | 0,48 | 4.750.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BN5 | Long | Modellwert (Stufe 2) | 4.426.083 $ | 0,62 | 4.850.000 | |
| AFLAC INC | Aflac, Inc. | DBT | 001055AD4 | Long | Modellwert (Stufe 2) | 3.341.014 $ | 0,47 | 3.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LH4 | Long | Modellwert (Stufe 2) | 4.331.857 $ | 0,61 | 4.323.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | USU04503AM76 | Long | Modellwert (Stufe 2) | 3.995.126 $ | 0,56 | 4.000.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2747616105 | Long | Modellwert (Stufe 2) | 3.059.524 $ | 0,43 | 2.600.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400SSO4 | Long | Modellwert (Stufe 2) | 2.950.218 $ | 0,41 | 2.500.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources, Inc. | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 2.912.912 $ | 0,41 | 3.300.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 3.034.514 $ | 0,42 | 2.862.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 4.048.458 $ | 0,57 | 4.700.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 5.217.885 $ | 0,73 | 6.170.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 6.987.827 $ | 0,98 | 7.908.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 2.523.146 $ | 0,35 | 2.500.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103521JA8 | Long | Modellwert (Stufe 2) | 2.475.526 $ | 0,35 | 400.000.000 | |
| HASBRO INC | Hasbro, Inc. | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 2.278.871 $ | 0,32 | 2.200.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 2.278.433 $ | 0,32 | 2.950.000 | |
| VISA INC | Visa, Inc. | DBT | 92826CAK8 | Long | Modellwert (Stufe 2) | 3.194.887 $ | 0,45 | 4.000.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 2.266.347 $ | 0,32 | 2.130.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 2.487.274 $ | 0,35 | 2.750.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 2.236.345 $ | 0,31 | 2.925.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432AL4 | Long | Modellwert (Stufe 2) | 2.195.146 $ | 0,31 | 2.500.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0093910 | Long | Modellwert (Stufe 2) | 3.257.940 $ | 0,46 | 4.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 2.139.073 $ | 0,30 | 2.075.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AB7 | Long | Modellwert (Stufe 2) | 2.077.481 $ | 0,29 | 2.200.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DQ7 | Long | Modellwert (Stufe 2) | 3.197.941 $ | 0,45 | 3.566.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 2.049.210 $ | 0,29 | 2.200.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 4.152.374 $ | 0,58 | 4.470.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AM1 | Long | Modellwert (Stufe 2) | 2.007.023 $ | 0,28 | 1.900.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29268BAF8 | Long | Modellwert (Stufe 2) | 1.981.263 $ | 0,28 | 1.950.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 1.956.346 $ | 0,27 | 2.100.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650BR0 | Long | Modellwert (Stufe 2) | 3.459.828 $ | 0,48 | 3.505.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 0641594B9 | Long | Modellwert (Stufe 2) | 2.192.696 $ | 0,31 | 2.475.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 1.944.034 $ | 0,27 | 2.000.000 | |
| NUCOR CORP | Nucor Corp. | DBT | 670346AH8 | Long | Modellwert (Stufe 2) | 1.938.943 $ | 0,27 | 1.750.000 | |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 2.107.161 $ | 0,29 | 2.700.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312AN6 | Long | Modellwert (Stufe 2) | 1.901.807 $ | 0,27 | 2.000.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | 1.900.181 $ | 0,27 | 2.513.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 3.363.158 $ | 0,47 | 3.244.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 1.882.524 $ | 0,26 | 2.000.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 1.842.840 $ | 0,26 | 2.000.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAN7 | Long | Modellwert (Stufe 2) | 1.820.500 $ | 0,25 | 2.700.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051631PB2 | Long | Modellwert (Stufe 2) | 1.819.276 $ | 0,25 | 292.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | AU3FN0073896 | Long | Modellwert (Stufe 2) | 4.633.887 $ | 0,65 | 5.920.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 3.510.985 $ | 0,49 | 3.866.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 1.779.500 $ | 0,25 | 1.900.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp. | DBT | 25468PCP9 | Long | Modellwert (Stufe 2) | 1.762.544 $ | 0,25 | 2.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 4.086.201 $ | 0,57 | 4.829.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 1.712.133 $ | 0,24 | 2.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044BV8 | Long | Modellwert (Stufe 2) | 3.628.116 $ | 0,51 | 4.000.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BE1 | Long | Modellwert (Stufe 2) | 1.985.186 $ | 0,28 | 2.300.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 1.633.274 $ | 0,23 | 1.600.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 1.629.334 $ | 0,23 | 1.600.000 | |
| P3 GROUP SARL | P3 Group SARL | DBT | XS2764853425 | Long | Modellwert (Stufe 2) | 1.573.913 $ | 0,22 | 1.300.000 | |
| PULTEGROUP INC | PulteGroup, Inc. | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 1.572.291 $ | 0,22 | 1.500.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS2225428809 | Long | Modellwert (Stufe 2) | 1.557.701 $ | 0,22 | 1.500.000 | |
| PRIMERICA INC | Primerica, Inc. | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 1.529.834 $ | 0,21 | 1.700.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 3.907.195 $ | 0,55 | 4.250.000 | |
| EATON VANCE CORP | Eaton Vance Corp. | DBT | 278265AE3 | Long | Modellwert (Stufe 2) | 1.491.477 $ | 0,21 | 1.500.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 1.469.786 $ | 0,21 | 1.400.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 1.869.686 $ | 0,26 | 1.567.000 | |
| HP INC | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 1.453.037 $ | 0,20 | 1.450.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200KJ9 | Long | Modellwert (Stufe 2) | 1.771.196 $ | 0,25 | 2.000.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 2.747.265 $ | 0,38 | 2.910.000 | |
| BPCE SA | BPCE SA | DBT | FR0014012BD1 | Long | Modellwert (Stufe 2) | 1.392.925 $ | 0,19 | 1.200.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 1.388.931 $ | 0,19 | 1.200.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte. Ltd. | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 1.375.160 $ | 0,19 | 1.500.000 | |
| BLACKROCK INC | Blackrock, Inc. | DBT | 09247XAP6 | Long | Modellwert (Stufe 2) | 2.069.225 $ | 0,29 | 2.193.000 | |
| AVNET INC | Avnet, Inc. | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 1.475.380 $ | 0,21 | 1.620.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171232AQ4 | Long | Modellwert (Stufe 2) | 1.333.587 $ | 0,19 | 1.250.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 1.752.607 $ | 0,25 | 2.181.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 2.724.633 $ | 0,38 | 2.850.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS3192253402 | Long | Modellwert (Stufe 2) | 1.274.002 $ | 0,18 | 1.100.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 1.266.213 $ | 0,18 | 1.300.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 1.758.447 $ | 0,25 | 1.705.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBC5 | Long | Modellwert (Stufe 2) | 2.347.513 $ | 0,33 | 2.775.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America, Inc. | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 1.219.929 $ | 0,17 | 1.300.000 | |
| HALLIBURTON CO | Halliburton Co. | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 2.060.082 $ | 0,29 | 1.795.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 1.138.623 $ | 0,16 | 1.200.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 3.658.262 $ | 0,51 | 4.127.000 | |
| CUMMINS INC | Cummins, Inc. | DBT | 231021AQ9 | Long | Modellwert (Stufe 2) | 1.102.213 $ | 0,15 | 1.180.000 | |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | 1.091.783 $ | 0,15 | 1.000.000 | |
| UBS AG AUSTRALIA | UBS AG | DBT | AU3CB0304798 | Long | Modellwert (Stufe 2) | 1.089.893 $ | 0,15 | 1.500.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | AU3CB0293975 | Long | Modellwert (Stufe 2) | 1.074.288 $ | 0,15 | 1.500.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | AU3CB0295541 | Long | Modellwert (Stufe 2) | 1.071.966 $ | 0,15 | 1.500.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 1.070.078 $ | 0,15 | 1.000.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 2.220.841 $ | 0,31 | 3.000.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 1.854.886 $ | 0,26 | 2.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 1.050.871 $ | 0,15 | 1.308.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 1.048.742 $ | 0,15 | 1.071.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 2.148.001 $ | 0,30 | 2.310.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 2.078.345 $ | 0,29 | 2.000.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AD7 | Long | Modellwert (Stufe 2) | 1.038.771 $ | 0,15 | 1.200.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 1.741.667 $ | 0,24 | 1.700.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CBA8 | Long | Modellwert (Stufe 2) | 1.030.322 $ | 0,14 | 1.400.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 1.221.245 $ | 0,17 | 1.200.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations, Inc. | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 1.012.135 $ | 0,14 | 1.060.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WFJ5 | Long | Modellwert (Stufe 2) | 2.481.415 $ | 0,35 | 2.510.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp. | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 1.410.421 $ | 0,20 | 1.439.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816BF5 | Long | Modellwert (Stufe 2) | 999.143 $ | 0,14 | 1.200.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 992.892 $ | 0,14 | 1.000.000 | |
| TRAVELERS COS INC | Travelers Cos., Inc. | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 992.822 $ | 0,14 | 1.000.000 | |
| AON CORP | Aon Corp. | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 978.826 $ | 0,14 | 1.000.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 970.401 $ | 0,14 | 1.050.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 11102AAE1 | Long | Modellwert (Stufe 2) | 957.480 $ | 0,13 | 1.000.000 | |
| UNITED OVERSEAS BANK/SYD | United Overseas Bank Ltd. | DBT | AU3FN0086633 | Long | Modellwert (Stufe 2) | 938.556 $ | 0,13 | 1.300.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAE7 | Long | Modellwert (Stufe 2) | 928.614 $ | 0,13 | 1.400.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 902.658 $ | 0,13 | 1.000.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 901.171 $ | 0,13 | 1.000.000 | |
| ROSS STORES INC | Ross Stores, Inc. | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 880.305 $ | 0,12 | 1.000.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 877.591 $ | 0,12 | 1.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 1.057.059 $ | 0,15 | 1.250.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 1.269.337 $ | 0,18 | 1.400.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111FB4 | Long | Modellwert (Stufe 2) | 1.065.055 $ | 0,15 | 1.200.000 | |
| UDR INC | UDR, Inc. | DBT | 90265EAV2 | Long | Modellwert (Stufe 2) | 826.282 $ | 0,12 | 1.000.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 821.603 $ | 0,11 | 700.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 807.853 $ | 0,11 | 800.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 797.802 $ | 0,11 | 1.000.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 795.898 $ | 0,11 | 900.000 | |
| AETNA INC | Aetna, Inc. | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 962.063 $ | 0,13 | 930.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 785.445 $ | 0,11 | 850.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 779.017 $ | 0,11 | 900.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 772.443 $ | 0,11 | 700.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100664114 | Long | Modellwert (Stufe 2) | 762.368 $ | 0,11 | 700.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 910.466 $ | 0,13 | 1.305.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748BH4 | Long | Modellwert (Stufe 2) | 1.520.019 $ | 0,21 | 1.640.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 753.325 $ | 0,11 | 1.050.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group, Inc. | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 752.758 $ | 0,11 | 800.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 738.144 $ | 0,10 | 750.000 | |
| LOEWS CORP | Loews Corp. | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 731.969 $ | 0,10 | 750.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 702.428 $ | 0,10 | 700.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR001400F7C9 | Long | Modellwert (Stufe 2) | 695.352 $ | 0,10 | 600.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 690.932 $ | 0,10 | 940.000 | |
| FEDEX CORP | FedEx Corp. | DBT | 31428XDJ2 | Long | Modellwert (Stufe 2) | 1.005.378 $ | 0,14 | 1.122.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 1.103.352 $ | 0,15 | 1.200.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A28ZQQ5 | Long | Modellwert (Stufe 2) | 635.868 $ | 0,09 | 600.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 1.043.582 $ | 0,15 | 1.125.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 599.614 $ | 0,08 | 600.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WAB6 | Long | Modellwert (Stufe 2) | 571.646 $ | 0,08 | 533.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 568.334 $ | 0,08 | 519.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker, Inc. | DBT | 854502AA9 | Long | Modellwert (Stufe 2) | 561.429 $ | 0,08 | 600.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 748148QR7 | Long | Modellwert (Stufe 2) | 553.041 $ | 0,08 | 500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 538.701 $ | 0,08 | 500.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 511.356 $ | 0,07 | 880.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 503.002 $ | 0,07 | 500.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 502.317 $ | 0,07 | 500.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 501.534 $ | 0,07 | 500.000 | |
| TARGET CORP | Target Corp. | DBT | 87612EBA3 | Long | Modellwert (Stufe 2) | 942.117 $ | 0,13 | 983.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 497.715 $ | 0,07 | 520.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 493.656 $ | 0,07 | 450.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 487.797 $ | 0,07 | 500.000 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 481.322 $ | 0,07 | 500.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 479.535 $ | 0,07 | 500.000 | |
| KROGER CO | Kroger Co. | DBT | 501044BZ3 | Long | Modellwert (Stufe 2) | 476.022 $ | 0,07 | 424.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 470.124 $ | 0,07 | 500.000 | |
| KKR GROUP FIN CO II | KKR Group Finance Co. II LLC | DBT | 48249DAA9 | Long | Modellwert (Stufe 2) | 468.533 $ | 0,07 | 500.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 457.834 $ | 0,06 | 454.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp. | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 454.664 $ | 0,06 | 500.000 | |
| MOSAIC CO | Mosaic Co. | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 454.445 $ | 0,06 | 485.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp. | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 451.361 $ | 0,06 | 442.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 448.232 $ | 0,06 | 500.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2794477518 | Long | Modellwert (Stufe 2) | 445.347 $ | 0,06 | 379.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 1.205.315 $ | 0,17 | 1.170.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 408.087 $ | 0,06 | 400.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 405.523 $ | 0,06 | 400.000 | |
| EBAY INC | eBay, Inc. | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 402.093 $ | 0,06 | 500.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | 400.196 $ | 0,06 | 400.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 395.256 $ | 0,06 | 400.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 366.700 $ | 0,05 | 400.000 | |
| CSX CORP | CSX Corp. | DBT | 126408GS6 | Long | Modellwert (Stufe 2) | 525.272 $ | 0,07 | 533.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 349.269 $ | 0,05 | 300.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS3121029436 | Long | Modellwert (Stufe 2) | 348.671 $ | 0,05 | 300.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 341.634 $ | 0,05 | 300.000 | |
| ORSTED A/S | Orsted AS | DBT | XS1721760541 | Long | Modellwert (Stufe 2) | 327.833 $ | 0,05 | 300.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 325.351 $ | 0,05 | 366.000 | |
| AUTODESK INC | Autodesk, Inc. | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 311.661 $ | 0,04 | 315.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | 302.389 $ | 0,04 | 300.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 300.877 $ | 0,04 | 330.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCL1 | Long | Modellwert (Stufe 2) | 288.895 $ | 0,04 | 300.000 | |
| NETAPP INC | NetApp, Inc. | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 276.018 $ | 0,04 | 300.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 273.394 $ | 0,04 | 300.000 | |
| BEST BUY CO INC | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 268.334 $ | 0,04 | 300.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp. | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 259.935 $ | 0,04 | 300.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAD0 | Long | Modellwert (Stufe 2) | 250.285 $ | 0,04 | 250.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2615183501 | Long | Modellwert (Stufe 2) | 236.877 $ | 0,03 | 200.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | XS2963566380 | Long | Modellwert (Stufe 2) | 229.126 $ | 0,03 | 195.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 224.686 $ | 0,03 | 311.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 223.394 $ | 0,03 | 200.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 211.876 $ | 0,03 | 200.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 211.594 $ | 0,03 | 200.000 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 210.417 $ | 0,03 | 235.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 199.844 $ | 0,03 | 200.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | DBT | 03076CAL0 | Long | Modellwert (Stufe 2) | 199.159 $ | 0,03 | 200.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AQ6 | Long | Modellwert (Stufe 2) | 197.661 $ | 0,03 | 200.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 195.562 $ | 0,03 | 200.000 | |
| NEWMONT CORP | Newmont Corp. | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 192.727 $ | 0,03 | 200.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 189.471 $ | 0,03 | 200.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 183.851 $ | 0,03 | 184.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 166.901 $ | 0,02 | 200.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 140.287 $ | 0,02 | 121.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | XS3080786398 | Long | Modellwert (Stufe 2) | 138.418 $ | 0,02 | 120.000 | |
| RELX CAPITAL INC | RELX Capital, Inc. | DBT | 74949LAE2 | Long | Modellwert (Stufe 2) | 133.122 $ | 0,02 | 133.000 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 117.561 $ | 0,02 | 125.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 114.896 $ | 0,02 | 140.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co. | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 95.425 $ | 0,01 | 100.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 49.217 $ | 0,01 | 50.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 47.426 $ | 0,01 | 50.000 | |
| AHOLD FINANCE USA LLC | Ahold Finance USA LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 42.607 $ | 0,01 | 40.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 29.563 $ | 0,00 | 30.000 | |
| 707.149.817 $ | 98,93 | 1.460.994.196 |