| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.999.894.723 $ | 101,06 | 31.461.638.327 | ||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 92.262.153 $ | 3,11 | 7.976.325 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | XS2196322403 | Long | Modellwert (Stufe 2) | 53.446.649 $ | 1,80 | 55.540.000 | |
| CAISSE FRANCAISE DE FIN | Caisse Francaise de Financement Local SA | DBT | FR001400WO83 | Long | Modellwert (Stufe 2) | 38.256.357 $ | 1,29 | 34.400.000 | |
| NESTLE CAPITAL CORP | Nestle Capital Corp. | DBT | XS2787862429 | Long | Modellwert (Stufe 2) | 33.669.412 $ | 1,13 | 26.900.000 | |
| VISA INC | Visa, Inc. | DBT | XS3063724598 | Long | Modellwert (Stufe 2) | 32.769.455 $ | 1,10 | 29.400.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | 803854KX5 | Long | Modellwert (Stufe 2) | 37.279.282 $ | 1,26 | 49.700.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | XS3064423174 | Long | Modellwert (Stufe 2) | 62.697.308 $ | 2,11 | 1.604.506.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 65.116.163 $ | 2,19 | 83.400.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 77.423.740 $ | 2,61 | 143.100.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZBC0 | Long | Modellwert (Stufe 2) | 65.841.033 $ | 2,22 | 92.500.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201561G37 | Long | Modellwert (Stufe 2) | 93.343.475 $ | 3,14 | 18.523.000.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469VG7 | Long | Modellwert (Stufe 2) | 53.682.807 $ | 1,81 | 75.400.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 64.491.651 $ | 2,17 | 77.600.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing, Inc. | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 20.741.956 $ | 0,70 | 21.295.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPG0 | Long | Modellwert (Stufe 2) | 107.862.937 $ | 3,63 | 108.000.000 | |
| NOVA SCOTIA PROVINCE | Province of Nova Scotia | DBT | 669827GM3 | Long | Modellwert (Stufe 2) | 27.262.230 $ | 0,92 | 38.700.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300231675 | Long | Modellwert (Stufe 2) | 19.616.731 $ | 0,66 | 3.200.000.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS3078501502 | Long | Modellwert (Stufe 2) | 35.433.468 $ | 1,19 | 32.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525CP4 | Long | Modellwert (Stufe 2) | 35.635.020 $ | 1,20 | 38.020.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AB7 | Long | Modellwert (Stufe 2) | 17.434.025 $ | 0,59 | 18.800.000 | |
| WALMART INC | Walmart, Inc. | DBT | XS0202077953 | Long | Modellwert (Stufe 2) | 20.447.524 $ | 0,69 | 16.594.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBM5 | Long | Modellwert (Stufe 2) | 22.160.524 $ | 0,75 | 22.830.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 16.259.390 $ | 0,55 | 16.000.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EW3 | Long | Modellwert (Stufe 2) | 33.653.877 $ | 1,13 | 46.600.000 | |
| FLEMISH COMMUNITY | Ministeries Van de Vlaamse Gemeenschap | DBT | BE0390270396 | Long | Modellwert (Stufe 2) | 26.334.933 $ | 0,89 | 23.600.000 | |
| ENEXIS HOLDING NV | Enexis Holding NV | DBT | XS3045470492 | Long | Modellwert (Stufe 2) | 16.311.685 $ | 0,55 | 14.756.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | XS2997417295 | Long | Modellwert (Stufe 2) | 14.555.332 $ | 0,49 | 13.020.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 16.239.400 $ | 0,55 | 16.691.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 21.929.574 $ | 0,74 | 23.400.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 13.306.251 $ | 0,45 | 14.014.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2976337753 | Long | Modellwert (Stufe 2) | 14.209.257 $ | 0,48 | 12.950.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1142231690 | Long | Modellwert (Stufe 2) | 12.907.741 $ | 0,43 | 12.900.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400KJO0 | Long | Modellwert (Stufe 2) | 18.063.762 $ | 0,61 | 15.900.000 | |
| VIATRIS INC | Viatris, Inc. | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 12.620.528 $ | 0,43 | 16.500.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 11.942.607 $ | 0,40 | 13.636.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | DBT | XS2329014976 | Long | Modellwert (Stufe 2) | 23.715.472 $ | 0,80 | 4.170.000.000 | |
| SOUTH AUST GOVT FIN AUTH | South Australian Government Financing Authority | DBT | AU3SG0002058 | Long | Modellwert (Stufe 2) | 11.467.884 $ | 0,39 | 19.500.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 11.387.945 $ | 0,38 | 10.200.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | XS2850686655 | Long | Modellwert (Stufe 2) | 11.321.203 $ | 0,38 | 10.000.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | XS2989340869 | Long | Modellwert (Stufe 2) | 11.238.676 $ | 0,38 | 10.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0ET1 | Long | Modellwert (Stufe 2) | 14.589.494 $ | 0,49 | 14.532.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2296204444 | Long | Modellwert (Stufe 2) | 11.119.852 $ | 0,37 | 11.500.000 | |
| AGENCE FRANCE LOCALE | Agence France Locale | DBT | FR001400TUC3 | Long | Modellwert (Stufe 2) | 19.680.565 $ | 0,66 | 17.700.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 11.009.852 $ | 0,37 | 14.600.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 13.135.477 $ | 0,44 | 14.757.000 | |
| ASHLAND INC | Ashland, Inc. | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 10.982.618 $ | 0,37 | 12.070.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 10.925.292 $ | 0,37 | 11.000.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 13.285.580 $ | 0,45 | 12.300.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 18.857.344 $ | 0,64 | 21.200.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 10.814.152 $ | 0,36 | 15.500.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508CM4 | Long | Modellwert (Stufe 2) | 10.627.219 $ | 0,36 | 10.800.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 10.617.943 $ | 0,36 | 11.500.000 | |
| HP INC | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 12.265.790 $ | 0,41 | 12.400.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 25.393.785 $ | 0,86 | 28.030.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400F7K2 | Long | Modellwert (Stufe 2) | 12.611.862 $ | 0,42 | 10.800.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | FR00140007J7 | Long | Modellwert (Stufe 2) | 9.937.279 $ | 0,33 | 9.900.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | XS1788529490 | Long | Modellwert (Stufe 2) | 16.720.723 $ | 0,56 | 19.000.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KZ1 | Long | Modellwert (Stufe 2) | 21.804.358 $ | 0,73 | 22.762.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VBX1 | Long | Modellwert (Stufe 2) | 16.728.885 $ | 0,56 | 16.000.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 10.778.711 $ | 0,36 | 11.575.000 | |
| EQUINOR ASA | Equinor ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 13.560.972 $ | 0,46 | 13.700.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 15.688.936 $ | 0,53 | 16.400.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582AT9 | Long | Modellwert (Stufe 2) | 25.546.642 $ | 0,86 | 28.060.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 9.289.834 $ | 0,31 | 9.600.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | XS2108490090 | Long | Modellwert (Stufe 2) | 9.279.980 $ | 0,31 | 9.400.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2753311393 | Long | Modellwert (Stufe 2) | 14.383.268 $ | 0,48 | 13.030.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 9.055.326 $ | 0,31 | 9.932.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAX3 | Long | Modellwert (Stufe 2) | 12.628.520 $ | 0,43 | 13.200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS1748699011 | Long | Modellwert (Stufe 2) | 8.762.018 $ | 0,30 | 7.500.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 8.721.467 $ | 0,29 | 9.400.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 10.211.832 $ | 0,34 | 12.500.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 8.580.098 $ | 0,29 | 7.775.000 | |
| ORIX CORP | ORIX Corp. | DBT | XS2911122005 | Long | Modellwert (Stufe 2) | 8.566.818 $ | 0,29 | 7.550.000 | |
| SEALED AIR CORP | Sealed Air Corp. | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 8.500.992 $ | 0,29 | 8.692.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | XS3097936176 | Long | Modellwert (Stufe 2) | 9.543.475 $ | 0,32 | 8.600.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products & Chemicals, Inc. | DBT | 009158BG0 | Long | Modellwert (Stufe 2) | 8.371.199 $ | 0,28 | 7.250.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 8.563.600 $ | 0,29 | 8.369.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BN5 | Long | Modellwert (Stufe 2) | 19.592.030 $ | 0,66 | 19.524.000 | |
| BLACKROCK INC | Blackrock, Inc. | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 13.061.835 $ | 0,44 | 12.130.000 | |
| LAND BERLIN | Land Berlin | DBT | DE000A2NB9Z3 | Long | Modellwert (Stufe 2) | 7.900.652 $ | 0,27 | 9.100.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AP6 | Long | Modellwert (Stufe 2) | 12.317.994 $ | 0,41 | 14.087.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS3002553538 | Long | Modellwert (Stufe 2) | 9.963.250 $ | 0,34 | 8.900.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2433141947 | Long | Modellwert (Stufe 2) | 7.709.897 $ | 0,26 | 7.400.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 7.573.775 $ | 0,26 | 7.295.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR001400XFB8 | Long | Modellwert (Stufe 2) | 14.995.793 $ | 0,51 | 13.600.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0002389 | Long | Modellwert (Stufe 2) | 12.147.608 $ | 0,41 | 20.820.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650BR0 | Long | Modellwert (Stufe 2) | 10.344.113 $ | 0,35 | 10.674.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 42217KBE5 | Long | Modellwert (Stufe 2) | 7.330.245 $ | 0,25 | 5.900.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU3SG0001175 | Long | Modellwert (Stufe 2) | 16.100.360 $ | 0,54 | 26.700.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABJ0 | Long | Modellwert (Stufe 2) | 13.206.532 $ | 0,44 | 13.225.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADS7 | Long | Modellwert (Stufe 2) | 20.858.175 $ | 0,70 | 20.750.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care U.S. Finance III, Inc. | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 7.120.574 $ | 0,24 | 8.100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 7.950.326 $ | 0,27 | 7.914.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 7.482.061 $ | 0,25 | 8.350.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 6.998.540 $ | 0,24 | 7.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | 9.371.097 $ | 0,32 | 10.225.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0003934657 | Long | Modellwert (Stufe 2) | 11.955.281 $ | 0,40 | 10.000.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co. | DBT | XS1958648294 | Long | Modellwert (Stufe 2) | 8.525.675 $ | 0,29 | 8.500.000 | |
| JT INTL FIN SERVICES BV | JT International Financial Services BV | DBT | XS2793255162 | Long | Modellwert (Stufe 2) | 6.858.957 $ | 0,23 | 6.130.000 | |
| STELLANTIS FIN US INC | Stellantis Finance U.S., Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 7.490.898 $ | 0,25 | 7.800.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | XS2052313827 | Long | Modellwert (Stufe 2) | 6.753.220 $ | 0,23 | 6.500.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT009C0 | Long | Modellwert (Stufe 2) | 8.018.541 $ | 0,27 | 14.400.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 11.133.919 $ | 0,38 | 11.750.000 | |
| ILE DE FRANCE MOBILITES | Ile-de-France Mobilites | DBT | FR001400IKC7 | Long | Modellwert (Stufe 2) | 6.540.049 $ | 0,22 | 6.000.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 8.965.591 $ | 0,30 | 9.488.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852PJ4 | Long | Modellwert (Stufe 2) | 6.432.072 $ | 0,22 | 10.000.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 6.406.368 $ | 0,22 | 7.285.000 | |
| AUTONATION INC | AutoNation, Inc. | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 12.233.392 $ | 0,41 | 13.600.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 24.740.456 $ | 0,83 | 26.418.000 | |
| INVESTOR AB | Investor AB | DBT | XS0298709188 | Long | Modellwert (Stufe 2) | 7.026.384 $ | 0,24 | 5.650.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 11.883.430 $ | 0,40 | 16.500.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 6.070.654 $ | 0,20 | 6.000.000 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | DBT | DE000A351ZT4 | Long | Modellwert (Stufe 2) | 6.187.134 $ | 0,21 | 5.300.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BP0 | Long | Modellwert (Stufe 2) | 11.843.074 $ | 0,40 | 12.400.000 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | DBT | XS2555221246 | Long | Modellwert (Stufe 2) | 6.004.445 $ | 0,20 | 5.000.000 | |
| VONTIER CORP | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 5.944.853 $ | 0,20 | 6.584.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A4ED0K0 | Long | Modellwert (Stufe 2) | 5.939.532 $ | 0,20 | 5.300.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR0013524410 | Long | Modellwert (Stufe 2) | 6.985.626 $ | 0,24 | 8.300.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 5.915.103 $ | 0,20 | 5.999.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903AY9 | Long | Modellwert (Stufe 2) | 7.808.037 $ | 0,26 | 7.901.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 7.950.082 $ | 0,27 | 8.300.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A1G0DT0 | Long | Modellwert (Stufe 2) | 5.824.767 $ | 0,20 | 5.757.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | XS2389353264 | Long | Modellwert (Stufe 2) | 5.763.376 $ | 0,19 | 5.879.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AW5 | Long | Modellwert (Stufe 2) | 9.360.078 $ | 0,32 | 10.175.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103781R44 | Long | Modellwert (Stufe 2) | 5.698.501 $ | 0,19 | 1.000.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 5.659.089 $ | 0,19 | 6.700.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | XS2488626883 | Long | Modellwert (Stufe 2) | 6.577.701 $ | 0,22 | 6.250.000 | |
| IBM CORP | International Business Machines Corp. | DBT | XS2583742585 | Long | Modellwert (Stufe 2) | 12.418.914 $ | 0,42 | 11.960.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3SG0002439 | Long | Modellwert (Stufe 2) | 5.558.678 $ | 0,19 | 9.700.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400CVE3 | Long | Modellwert (Stufe 2) | 5.506.683 $ | 0,19 | 5.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 5.452.363 $ | 0,18 | 6.000.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 5.303.670 $ | 0,18 | 5.865.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS2908178119 | Long | Modellwert (Stufe 2) | 5.161.343 $ | 0,17 | 4.600.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 5.102.071 $ | 0,17 | 5.000.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 5.492.478 $ | 0,19 | 5.400.000 | |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS1904690341 | Long | Modellwert (Stufe 2) | 5.989.925 $ | 0,20 | 5.550.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 4.953.016 $ | 0,17 | 5.200.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2717310945 | Long | Modellwert (Stufe 2) | 8.169.115 $ | 0,28 | 7.411.000 | |
| DPL INC/OHIO | DPL LLC | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 4.898.060 $ | 0,17 | 5.029.000 | |
| BASF SE | BASF SE | DBT | XS2491542457 | Long | Modellwert (Stufe 2) | 4.882.844 $ | 0,16 | 4.200.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 9.739.704 $ | 0,33 | 10.900.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 4.841.916 $ | 0,16 | 5.000.000 | |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 4.821.561 $ | 0,16 | 5.000.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 4.805.396 $ | 0,16 | 5.000.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 4.702.003 $ | 0,16 | 5.200.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 4.645.940 $ | 0,16 | 4.700.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | XS2489982293 | Long | Modellwert (Stufe 2) | 5.193.653 $ | 0,17 | 4.669.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2381853436 | Long | Modellwert (Stufe 2) | 5.223.452 $ | 0,18 | 5.500.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 9.892.998 $ | 0,33 | 10.118.000 | |
| DENTSPLY SIRONA INC | Dentsply Sirona, Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 4.623.866 $ | 0,16 | 5.000.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 4.544.073 $ | 0,15 | 4.500.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities, Inc. | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 5.188.110 $ | 0,17 | 5.150.000 | |
| SNAM SPA | Snam SpA | DBT | XS2358231798 | Long | Modellwert (Stufe 2) | 4.505.408 $ | 0,15 | 4.500.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 11.227.383 $ | 0,38 | 12.987.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 9.749.186 $ | 0,33 | 11.877.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 4.408.145 $ | 0,15 | 4.000.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR001400XZU6 | Long | Modellwert (Stufe 2) | 4.393.866 $ | 0,15 | 3.900.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAM5 | Long | Modellwert (Stufe 2) | 4.351.385 $ | 0,15 | 4.400.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 5.432.554 $ | 0,18 | 5.000.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MAU7 | Long | Modellwert (Stufe 2) | 5.458.383 $ | 0,18 | 6.197.000 | |
| VINCI SA | Vinci SA | DBT | FR001400D8K2 | Long | Modellwert (Stufe 2) | 4.300.064 $ | 0,14 | 3.800.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 5.956.300 $ | 0,20 | 7.280.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 4.231.932 $ | 0,14 | 4.540.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 4.227.137 $ | 0,14 | 4.500.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2932836211 | Long | Modellwert (Stufe 2) | 4.222.100 $ | 0,14 | 3.749.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AC4 | Long | Modellwert (Stufe 2) | 7.299.834 $ | 0,25 | 8.300.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 4.133.226 $ | 0,14 | 5.000.000 | |
| NIKE INC | NIKE, Inc. | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 4.081.980 $ | 0,14 | 5.277.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co. | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 4.025.577 $ | 0,14 | 4.600.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 4.009.080 $ | 0,14 | 4.000.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co. | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 4.002.520 $ | 0,13 | 4.000.000 | |
| MERCURY GENERAL CORP | Mercury General Corp. | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 3.980.062 $ | 0,13 | 4.000.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 3.933.277 $ | 0,13 | 3.908.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp. | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 3.922.163 $ | 0,13 | 4.100.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | XS2991296752 | Long | Modellwert (Stufe 2) | 3.905.468 $ | 0,13 | 3.500.000 | |
| ASSURANT INC | Assurant, Inc. | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 3.867.476 $ | 0,13 | 4.450.000 | |
| DIGITAL EURO FINCO | Digital Euro Finco LLC | DBT | XS3233452286 | Long | Modellwert (Stufe 2) | 3.861.896 $ | 0,13 | 3.500.000 | |
| APA CORP | APA Corp. | DBT | 03743QBD9 | Long | Modellwert (Stufe 2) | 7.911.765 $ | 0,27 | 9.328.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB0032452392 | Long | Modellwert (Stufe 2) | 7.773.998 $ | 0,26 | 6.800.002 | |
| YUM! BRANDS INC | Yum! Brands, Inc. | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 6.070.017 $ | 0,20 | 6.345.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 3.718.956 $ | 0,13 | 4.000.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 3.682.709 $ | 0,12 | 3.770.000 | |
| DELL INC | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 3.654.023 $ | 0,12 | 3.500.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187AW9 | Long | Modellwert (Stufe 2) | 4.504.171 $ | 0,15 | 4.350.000 | |
| FEDEX CORP | FedEx Corp. | DBT | XS3142295685 | Long | Modellwert (Stufe 2) | 3.635.229 $ | 0,12 | 3.900.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 4.524.316 $ | 0,15 | 5.000.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 3.579.671 $ | 0,12 | 5.400.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2240278692 | Long | Modellwert (Stufe 2) | 6.835.231 $ | 0,23 | 7.263.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 5.516.833 $ | 0,19 | 5.500.000 | |
| APACHE CORP | Apache Corp. | DBT | 037411AR6 | Long | Modellwert (Stufe 2) | 5.297.981 $ | 0,18 | 5.584.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 4.272.763 $ | 0,14 | 5.000.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | XS2475513953 | Long | Modellwert (Stufe 2) | 3.451.927 $ | 0,12 | 3.252.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 3.489.149 $ | 0,12 | 5.064.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co. | DBT | 136375DU3 | Long | Modellwert (Stufe 2) | 3.364.879 $ | 0,11 | 4.800.000 | |
| E.ON SE | E.ON SE | DBT | XS2978482169 | Long | Modellwert (Stufe 2) | 3.342.552 $ | 0,11 | 3.000.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 3.324.444 $ | 0,11 | 3.300.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd. | DBT | XS0924998809 | Long | Modellwert (Stufe 2) | 3.313.856 $ | 0,11 | 3.000.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | XS3130166849 | Long | Modellwert (Stufe 2) | 3.273.567 $ | 0,11 | 3.000.000 | |
| CTP NV | CTP NV | DBT | XS3017991368 | Long | Modellwert (Stufe 2) | 3.268.190 $ | 0,11 | 2.900.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 9.461.486 $ | 0,32 | 9.625.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | XS2227906208 | Long | Modellwert (Stufe 2) | 4.491.287 $ | 0,15 | 4.572.000 | |
| METHANEX CORP | Methanex Corp. | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 3.231.385 $ | 0,11 | 3.260.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | XS3032019476 | Long | Modellwert (Stufe 2) | 3.218.969 $ | 0,11 | 2.800.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | XS2035474126 | Long | Modellwert (Stufe 2) | 4.726.575 $ | 0,16 | 4.700.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 3.098.782 $ | 0,10 | 3.200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 3.098.777 $ | 0,10 | 3.500.000 | |
| GE CAPITAL UK FUNDING UN | GE Capital U.K. Funding Unlimited Co. | DBT | XS0340495216 | Long | Modellwert (Stufe 2) | 3.090.044 $ | 0,10 | 2.240.000 | |
| NORDSTROM INC | Nordstrom, Inc. | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 8.820.489 $ | 0,30 | 10.350.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | XS2809271047 | Long | Modellwert (Stufe 2) | 3.063.977 $ | 0,10 | 2.700.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2465984529 | Long | Modellwert (Stufe 2) | 3.972.648 $ | 0,13 | 3.773.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06417XAE1 | Long | Modellwert (Stufe 2) | 2.969.829 $ | 0,10 | 3.391.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 6.570.256 $ | 0,22 | 7.000.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CH3 | Long | Modellwert (Stufe 2) | 5.611.559 $ | 0,19 | 5.600.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 3.883.143 $ | 0,13 | 3.966.000 | |
| RAYONIER LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 2.842.196 $ | 0,10 | 3.185.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 2.820.387 $ | 0,10 | 3.100.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS3002233628 | Long | Modellwert (Stufe 2) | 2.790.491 $ | 0,09 | 2.500.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29268BAF8 | Long | Modellwert (Stufe 2) | 2.785.607 $ | 0,09 | 2.800.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 4.249.166 $ | 0,14 | 5.200.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 3.811.231 $ | 0,13 | 4.457.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR0014007PW1 | Long | Modellwert (Stufe 2) | 4.497.223 $ | 0,15 | 4.400.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 2.691.879 $ | 0,09 | 2.693.000 | |
| FORD MOTOR COMPANY | Ford Motor Co. | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 3.562.927 $ | 0,12 | 4.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HJB7 | Long | Modellwert (Stufe 2) | 2.663.361 $ | 0,09 | 2.700.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS1772374770 | Long | Modellwert (Stufe 2) | 2.659.978 $ | 0,09 | 2.600.000 | |
| CONTINENTAL RESOURCES | Continental Resources, Inc. | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 3.229.116 $ | 0,11 | 3.600.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 2.608.999 $ | 0,09 | 2.700.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005214369 | Long | Modellwert (Stufe 2) | 2.856.023 $ | 0,10 | 2.650.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | XS3013011203 | Long | Modellwert (Stufe 2) | 2.586.020 $ | 0,09 | 2.311.000 | |
| RTX CORP | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 3.488.475 $ | 0,12 | 4.000.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 10.178.462 $ | 0,34 | 12.413.000 | |
| SELECTIVE INSURANCE GROU | Selective Insurance Group, Inc. | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 2.542.945 $ | 0,09 | 2.500.000 | |
| EQT CORP | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 2.457.860 $ | 0,08 | 2.500.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 2.438.002 $ | 0,08 | 3.000.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2135801160 | Long | Modellwert (Stufe 2) | 2.423.973 $ | 0,08 | 2.200.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 2.417.452 $ | 0,08 | 2.875.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | XS2561647368 | Long | Modellwert (Stufe 2) | 2.393.340 $ | 0,08 | 2.000.000 | |
| ENBRIDGE GAS INC | Enbridge Gas, Inc. | DBT | 29260ZAJ5 | Long | Modellwert (Stufe 2) | 2.326.554 $ | 0,08 | 3.000.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A3829J7 | Long | Modellwert (Stufe 2) | 4.298.140 $ | 0,14 | 3.800.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAG1 | Long | Modellwert (Stufe 2) | 2.930.622 $ | 0,10 | 3.300.000 | |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2823825802 | Long | Modellwert (Stufe 2) | 2.942.036 $ | 0,10 | 2.600.000 | |
| L'OREAL SA | L'Oreal SA | DBT | FR0014014A46 | Long | Modellwert (Stufe 2) | 3.024.440 $ | 0,10 | 2.800.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3171593661 | Long | Modellwert (Stufe 2) | 2.231.345 $ | 0,08 | 2.000.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 4.016.260 $ | 0,14 | 4.500.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 2.185.962 $ | 0,07 | 2.900.000 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 3.924.394 $ | 0,13 | 3.728.000 | |
| CAPGEMINI SE | Capgemini SE | DBT | FR0014012S89 | Long | Modellwert (Stufe 2) | 2.179.476 $ | 0,07 | 2.000.000 | |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS2930118265 | Long | Modellwert (Stufe 2) | 2.179.435 $ | 0,07 | 1.700.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | XS2385114298 | Long | Modellwert (Stufe 2) | 2.160.160 $ | 0,07 | 2.000.000 | |
| SEGRO PLC | Segro PLC | DBT | XS2905579095 | Long | Modellwert (Stufe 2) | 3.025.018 $ | 0,10 | 2.550.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 2.138.357 $ | 0,07 | 2.315.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CS6 | Long | Modellwert (Stufe 2) | 2.440.290 $ | 0,08 | 2.873.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 3.307.176 $ | 0,11 | 3.300.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 2.103.761 $ | 0,07 | 2.250.000 | |
| NUCOR CORP | Nucor Corp. | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 2.093.413 $ | 0,07 | 2.300.000 | |
| EASTERN POWER NETWORKS | Eastern Power Networks PLC | DBT | XS2083187992 | Long | Modellwert (Stufe 2) | 2.073.169 $ | 0,07 | 1.940.000 | |
| CK HUTCHISON GROUP | CK Hutchison Group Telecom Finance SA | DBT | XS2057070182 | Long | Modellwert (Stufe 2) | 2.070.442 $ | 0,07 | 2.000.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 2.068.194 $ | 0,07 | 2.350.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0010763177 | Long | Modellwert (Stufe 2) | 2.045.057 $ | 0,07 | 1.500.000 | |
| MAGNA INTERNATIONAL INC | Magna International, Inc. | DBT | XS2597677090 | Long | Modellwert (Stufe 2) | 2.034.175 $ | 0,07 | 1.720.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 3.062.617 $ | 0,10 | 3.000.000 | |
| SEMPRA | Sempra | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 3.049.460 $ | 0,10 | 3.253.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS1756367147 | Long | Modellwert (Stufe 2) | 1.996.305 $ | 0,07 | 1.962.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 1.991.820 $ | 0,07 | 2.000.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp. | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 1.979.478 $ | 0,07 | 1.980.000 | |
| VF CORP | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 1.945.950 $ | 0,07 | 2.166.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | XS0876756452 | Long | Modellwert (Stufe 2) | 1.910.019 $ | 0,06 | 1.650.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 1.809.070 $ | 0,06 | 1.800.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 3.085.884 $ | 0,10 | 3.034.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | XS2511309903 | Long | Modellwert (Stufe 2) | 2.903.115 $ | 0,10 | 2.600.000 | |
| SUEZ | Suez SACA | DBT | FR001400LZO4 | Long | Modellwert (Stufe 2) | 1.770.542 $ | 0,06 | 1.500.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 1.763.441 $ | 0,06 | 2.000.000 | |
| HEINEKEN NV | Heineken NV | DBT | XS2599169922 | Long | Modellwert (Stufe 2) | 1.754.265 $ | 0,06 | 1.500.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 1.752.683 $ | 0,06 | 1.713.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 2.592.970 $ | 0,09 | 3.100.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 1.735.497 $ | 0,06 | 1.900.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS3135157298 | Long | Modellwert (Stufe 2) | 1.728.245 $ | 0,06 | 1.520.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NCL3 | Long | Modellwert (Stufe 2) | 3.933.181 $ | 0,13 | 4.294.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | XS0866310088 | Long | Modellwert (Stufe 2) | 1.690.078 $ | 0,06 | 1.500.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413AY8 | Long | Modellwert (Stufe 2) | 1.673.556 $ | 0,06 | 2.500.000 | |
| KROGER CO | Kroger Co. | DBT | 501044CK5 | Long | Modellwert (Stufe 2) | 1.647.282 $ | 0,06 | 1.500.000 | |
| BorgWarner, Inc. | BorgWarner, Inc. | DBT | XS2343846940 | Long | Modellwert (Stufe 2) | 1.624.533 $ | 0,05 | 1.600.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 3.869.222 $ | 0,13 | 3.926.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 1.602.603 $ | 0,05 | 1.600.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR0014009LQ8 | Long | Modellwert (Stufe 2) | 1.575.357 $ | 0,05 | 1.500.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 1.532.270 $ | 0,05 | 1.500.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 1.513.768 $ | 0,05 | 2.000.000 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 1.484.150 $ | 0,05 | 1.671.000 | |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | DBT | XS2049583607 | Long | Modellwert (Stufe 2) | 1.482.802 $ | 0,05 | 1.493.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 1.391.899 $ | 0,05 | 1.600.000 | |
| HASBRO INC | Hasbro, Inc. | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 2.236.464 $ | 0,08 | 2.350.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS3289620042 | Long | Modellwert (Stufe 2) | 1.348.383 $ | 0,05 | 1.200.000 | |
| SFIL SA | SFIL SA | DBT | FR001400A4J6 | Long | Modellwert (Stufe 2) | 1.341.146 $ | 0,05 | 1.300.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS3295034022 | Long | Modellwert (Stufe 2) | 1.340.263 $ | 0,05 | 1.200.000 | |
| FMC CORP | FMC Corp. | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 1.339.944 $ | 0,05 | 1.500.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | XS0140516864 | Long | Modellwert (Stufe 2) | 1.267.463 $ | 0,04 | 940.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR0014011DH0 | Long | Modellwert (Stufe 2) | 1.234.955 $ | 0,04 | 1.100.000 | |
| HALEON UK CAPITAL PLC | Haleon U.K. Capital PLC | DBT | XS2902086706 | Long | Modellwert (Stufe 2) | 1.213.623 $ | 0,04 | 940.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | XS3296806063 | Long | Modellwert (Stufe 2) | 1.198.450 $ | 0,04 | 1.080.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 1.165.797 $ | 0,04 | 1.300.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS3185662320 | Long | Modellwert (Stufe 2) | 1.118.535 $ | 0,04 | 1.000.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 1.114.796 $ | 0,04 | 1.600.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 1.113.228 $ | 0,04 | 1.500.000 | |
| REGIE AUTONOME DES TRANS | Regie Autonome des Transports Parisiens EPIC | DBT | FR001400AON3 | Long | Modellwert (Stufe 2) | 1.048.142 $ | 0,04 | 1.000.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric & Power Co. | DBT | 927804FE9 | Long | Modellwert (Stufe 2) | 1.047.334 $ | 0,04 | 1.000.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 1.046.689 $ | 0,04 | 1.085.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group, Inc. | DBT | 416515AS3 | Long | Modellwert (Stufe 2) | 1.027.207 $ | 0,03 | 1.000.000 | |
| BELO CORP | Belo Corp. | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 1.019.250 $ | 0,03 | 1.000.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 893526DF7 | Long | Modellwert (Stufe 2) | 1.003.136 $ | 0,03 | 1.000.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 999.154 $ | 0,03 | 1.050.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MBF2 | Long | Modellwert (Stufe 2) | 992.263 $ | 0,03 | 1.039.000 | |
| TRANSALTA CORP | TransAlta Corp. | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 962.500 $ | 0,03 | 1.000.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | XS2369906644 | Long | Modellwert (Stufe 2) | 944.424 $ | 0,03 | 1.000.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 932.483 $ | 0,03 | 1.000.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co. LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 907.476 $ | 0,03 | 1.000.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 892.603 $ | 0,03 | 1.000.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR0013461688 | Long | Modellwert (Stufe 2) | 1.145.604 $ | 0,04 | 1.300.000 | |
| PULTEGROUP INC | PulteGroup, Inc. | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 823.385 $ | 0,03 | 800.000 | |
| NORDEA KIINNITYSLUOTTO | Nordea Kiinnitysluottopankki OYJ | DBT | XS1784071042 | Long | Modellwert (Stufe 2) | 822.252 $ | 0,03 | 805.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A3KPTG6 | Long | Modellwert (Stufe 2) | 1.282.969 $ | 0,04 | 1.200.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 809.271 $ | 0,03 | 1.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 802.575 $ | 0,03 | 900.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 763.142 $ | 0,03 | 750.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 754.359 $ | 0,03 | 749.000 | |
| AETNA INC | Aetna, Inc. | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 746.835 $ | 0,03 | 700.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAD7 | Long | Modellwert (Stufe 2) | 742.789 $ | 0,03 | 800.000 | |
| NOKIA OYJ | Nokia OYJ | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 1.031.967 $ | 0,03 | 1.032.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 677.694 $ | 0,02 | 700.000 | |
| JUNIPER NETWORKS INC | Juniper Networks, Inc. | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 654.770 $ | 0,02 | 750.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AS5 | Long | Modellwert (Stufe 2) | 643.448 $ | 0,02 | 575.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co. | DBT | 040555CM4 | Long | Modellwert (Stufe 2) | 636.460 $ | 0,02 | 700.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2592658947 | Long | Modellwert (Stufe 2) | 947.934 $ | 0,03 | 800.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 611.355 $ | 0,02 | 617.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AU4 | Long | Modellwert (Stufe 2) | 601.013 $ | 0,02 | 600.000 | |
| TIMKEN CO | Timken Co. | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 565.938 $ | 0,02 | 600.000 | |
| HNI CORP | HNI Corp. | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 532.873 $ | 0,02 | 542.000 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | DBT | FR0013332996 | Long | Modellwert (Stufe 2) | 532.519 $ | 0,02 | 500.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 518.744 $ | 0,02 | 500.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAY4 | Long | Modellwert (Stufe 2) | 502.401 $ | 0,02 | 500.000 | |
| AVNET INC | Avnet, Inc. | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 498.982 $ | 0,02 | 555.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | 495.136 $ | 0,02 | 450.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 444.731 $ | 0,01 | 500.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 442.241 $ | 0,01 | 500.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BN9 | Long | Modellwert (Stufe 2) | 441.803 $ | 0,01 | 500.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AS9 | Long | Modellwert (Stufe 2) | 434.408 $ | 0,01 | 500.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 433.287 $ | 0,01 | 432.000 | |
| DIAGEO FINANCE PLC | Diageo Finance PLC | DBT | XS2833391498 | Long | Modellwert (Stufe 2) | 408.582 $ | 0,01 | 370.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MBW9 | Long | Modellwert (Stufe 2) | 361.950 $ | 0,01 | 390.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co. | DBT | 59562VAP2 | Long | Modellwert (Stufe 2) | 309.613 $ | 0,01 | 300.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 244.628 $ | 0,01 | 255.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group, Inc. | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 242.563 $ | 0,01 | 250.000 | |
| NEWMARKET CORP | NewMarket Corp. | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 229.116 $ | 0,01 | 255.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 223.576 $ | 0,01 | 234.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111EU3 | Long | Modellwert (Stufe 2) | 219.981 $ | 0,01 | 200.000 | |
| PRECISION CASTPARTS CORP | Precision Castparts Corp. | DBT | 740189AN5 | Long | Modellwert (Stufe 2) | 194.970 $ | 0,01 | 210.000 | |
| HOWOGE WOHNUNGS | HOWOGE Wohnungsbaugesellschaft GmbH | DBT | DE000A3H3GG2 | Long | Modellwert (Stufe 2) | 190.990 $ | 0,01 | 200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 184.575 $ | 0,01 | 177.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 182.166 $ | 0,01 | 200.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233851EA8 | Long | Modellwert (Stufe 2) | 157.251 $ | 0,01 | 170.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 120.135 $ | 0,00 | 125.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp. | DBT | 3133EAG44 | Long | Modellwert (Stufe 2) | 67.000 $ | 0,00 | 67.000 | |
| BPIFRANCE SACA | Bpifrance SACA | DBT | FR001400RH06 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| Gesamt | 2.999.894.723 $ | 101,06 | 31.461.638.327 |