| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 297.677.383 $ | 97,07 | 3.216.393.896 | |||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 8.019.283 $ | 2,62 | 693.410 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | XS2196322403 | Long | Modellwert (Stufe 2) | 7.638.711 $ | 2,49 | 7.990.000 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 16.290.556 $ | 5,31 | 16.337.486 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | 803854KX5 | Long | Modellwert (Stufe 2) | 3.799.922 $ | 1,24 | 5.200.000 | |
| VISA INC | Visa, Inc. | DBT | XS3063724598 | Long | Modellwert (Stufe 2) | 3.892.026 $ | 1,27 | 3.400.000 | |
| CAISSE FRANCAISE DE FIN | Caisse Francaise de Financement Local SA | DBT | FR001400WO83 | Long | Modellwert (Stufe 2) | 3.114.367 $ | 1,02 | 2.700.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 3.027.030 $ | 0,99 | 3.000.000 | |
| NOVA SCOTIA PROVINCE | Province of Nova Scotia | DBT | 669827GM3 | Long | Modellwert (Stufe 2) | 2.924.254 $ | 0,95 | 4.000.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | XS2526839506 | Long | Modellwert (Stufe 2) | 2.858.050 $ | 0,93 | 2.500.000 | |
| AGENCE FRANCE LOCALE | Agence France Locale | DBT | FR001400TUC3 | Long | Modellwert (Stufe 2) | 2.854.729 $ | 0,93 | 2.500.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201551FC0 | Long | Modellwert (Stufe 2) | 11.978.641 $ | 3,91 | 2.216.600.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EW3 | Long | Modellwert (Stufe 2) | 4.805.459 $ | 1,57 | 6.500.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFV0 | Long | Modellwert (Stufe 2) | 4.899.572 $ | 1,60 | 6.300.000 | |
| WALMART INC | Walmart, Inc. | DBT | XS0202077953 | Long | Modellwert (Stufe 2) | 2.752.086 $ | 0,90 | 2.110.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS1992927902 | Long | Modellwert (Stufe 2) | 2.766.977 $ | 0,90 | 2.600.000 | |
| ENEXIS HOLDING NV | Enexis Holding NV | DBT | XS3045470492 | Long | Modellwert (Stufe 2) | 2.392.677 $ | 0,78 | 2.076.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469VB8 | Long | Modellwert (Stufe 2) | 3.960.847 $ | 1,29 | 5.200.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | DBT | XS2329014976 | Long | Modellwert (Stufe 2) | 3.990.838 $ | 1,30 | 710.000.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU0000048274 | Long | Modellwert (Stufe 2) | 3.637.790 $ | 1,19 | 6.140.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852NQ0 | Long | Modellwert (Stufe 2) | 2.526.830 $ | 0,82 | 3.400.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AP7 | Long | Modellwert (Stufe 2) | 6.529.291 $ | 2,13 | 8.100.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AD7 | Long | Modellwert (Stufe 2) | 3.306.446 $ | 1,08 | 3.500.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding, Inc. | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 1.999.246 $ | 0,65 | 1.972.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR001400XFB8 | Long | Modellwert (Stufe 2) | 3.631.284 $ | 1,18 | 3.200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1142231690 | Long | Modellwert (Stufe 2) | 2.094.440 $ | 0,68 | 2.070.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | XS2644969698 | Long | Modellwert (Stufe 2) | 1.886.637 $ | 0,62 | 1.500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | XS0273815026 | Long | Modellwert (Stufe 2) | 1.876.990 $ | 0,61 | 1.500.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2717310945 | Long | Modellwert (Stufe 2) | 1.832.720 $ | 0,60 | 1.546.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAW1 | Long | Modellwert (Stufe 2) | 3.274.736 $ | 1,07 | 3.700.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 1.768.663 $ | 0,58 | 2.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | XS2489982293 | Long | Modellwert (Stufe 2) | 1.731.311 $ | 0,56 | 1.480.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 1.661.042 $ | 0,54 | 1.595.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | XS2850686655 | Long | Modellwert (Stufe 2) | 1.625.552 $ | 0,53 | 1.400.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | XS3064423174 | Long | Modellwert (Stufe 2) | 3.165.446 $ | 1,03 | 2.829.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS2820460751 | Long | Modellwert (Stufe 2) | 2.243.492 $ | 0,73 | 1.950.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002AT8 | Long | Modellwert (Stufe 2) | 1.473.884 $ | 0,48 | 1.400.000 | |
| DPL INC/OHIO | DPL LLC | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 1.452.387 $ | 0,47 | 1.500.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | AU3CB0309268 | Long | Modellwert (Stufe 2) | 4.526.125 $ | 1,48 | 6.000.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR0013515749 | Long | Modellwert (Stufe 2) | 1.393.467 $ | 0,45 | 1.300.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | XS2809271047 | Long | Modellwert (Stufe 2) | 1.392.494 $ | 0,45 | 1.200.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 1.388.752 $ | 0,45 | 1.500.000 | |
| BPIFRANCE SACA | Bpifrance SACA | DBT | FR001400RH06 | Long | Modellwert (Stufe 2) | 1.378.920 $ | 0,45 | 1.200.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 1.368.933 $ | 0,45 | 1.200.000 | |
| SOUTHERN GAS NETWORK PLC | Southern Gas Networks PLC | DBT | XS2265531181 | Long | Modellwert (Stufe 2) | 1.368.594 $ | 0,45 | 1.250.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 1.362.188 $ | 0,44 | 1.500.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT437C0 | Long | Modellwert (Stufe 2) | 2.341.016 $ | 0,76 | 4.500.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 1.325.940 $ | 0,43 | 1.504.000 | |
| AUTONATION INC | AutoNation, Inc. | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 1.787.306 $ | 0,58 | 2.000.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 1.318.707 $ | 0,43 | 1.600.000 | |
| JCDECAUX SE | JCDecaux SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 1.314.946 $ | 0,43 | 1.200.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KZ1 | Long | Modellwert (Stufe 2) | 3.783.856 $ | 1,23 | 4.000.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 1.274.612 $ | 0,42 | 1.775.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2231183646 | Long | Modellwert (Stufe 2) | 1.212.739 $ | 0,40 | 1.100.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | 1.204.535 $ | 0,39 | 1.200.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525CP4 | Long | Modellwert (Stufe 2) | 1.503.846 $ | 0,49 | 1.500.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 1.198.991 $ | 0,39 | 1.200.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products & Chemicals, Inc. | DBT | 009158BG0 | Long | Modellwert (Stufe 2) | 1.184.029 $ | 0,39 | 1.000.000 | |
| BLACKROCK INC | Blackrock, Inc. | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 1.170.567 $ | 0,38 | 1.000.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 1.167.399 $ | 0,38 | 1.250.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2974156031 | Long | Modellwert (Stufe 2) | 1.165.961 $ | 0,38 | 1.000.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 1.162.164 $ | 0,38 | 1.200.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 1.161.365 $ | 0,38 | 1.150.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0001753 | Long | Modellwert (Stufe 2) | 1.159.941 $ | 0,38 | 2.000.000 | |
| ORIX CORP | ORIX Corp. | DBT | XS2911122005 | Long | Modellwert (Stufe 2) | 1.155.431 $ | 0,38 | 1.000.000 | |
| VIATRIS INC | Viatris, Inc. | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 1.152.157 $ | 0,38 | 1.500.000 | |
| L'OREAL SA | L'Oreal SA | DBT | FR0014014A46 | Long | Modellwert (Stufe 2) | 1.149.160 $ | 0,37 | 1.000.000 | |
| MAPFRE SA | Mapfre SA | DBT | ES0224244121 | Long | Modellwert (Stufe 2) | 1.147.571 $ | 0,37 | 1.000.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS3185662320 | Long | Modellwert (Stufe 2) | 1.143.703 $ | 0,37 | 1.000.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 1.102.551 $ | 0,36 | 1.500.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAM5 | Long | Modellwert (Stufe 2) | 1.099.370 $ | 0,36 | 1.100.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | XS2385114298 | Long | Modellwert (Stufe 2) | 1.086.223 $ | 0,35 | 1.000.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 1.080.001 $ | 0,35 | 1.400.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A3LXSR7 | Long | Modellwert (Stufe 2) | 1.448.509 $ | 0,47 | 1.200.000 | |
| AKER BP ASA | Aker BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 1.063.899 $ | 0,35 | 900.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2433141947 | Long | Modellwert (Stufe 2) | 1.062.876 $ | 0,35 | 1.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 1.495.557 $ | 0,49 | 1.600.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 1.057.970 $ | 0,35 | 1.000.000 | |
| WINTERSHALL DEA FINANCE | Wintershall Dea Finance BV | DBT | XS2055079904 | Long | Modellwert (Stufe 2) | 1.045.391 $ | 0,34 | 1.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 1.043.988 $ | 0,34 | 1.000.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS3078501502 | Long | Modellwert (Stufe 2) | 1.848.056 $ | 0,60 | 1.600.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | XS2384697830 | Long | Modellwert (Stufe 2) | 1.233.146 $ | 0,40 | 1.200.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650BR0 | Long | Modellwert (Stufe 2) | 1.449.613 $ | 0,47 | 1.500.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 1.197.692 $ | 0,39 | 1.200.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 1.767.867 $ | 0,58 | 2.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 1.004.616 $ | 0,33 | 1.000.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 1.000.528 $ | 0,33 | 1.000.000 | |
| STELLANTIS FIN US INC | Stellantis Finance U.S., Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 998.584 $ | 0,33 | 1.000.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 1.465.470 $ | 0,48 | 1.500.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 987.061 $ | 0,32 | 1.000.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 974.626 $ | 0,32 | 1.000.000 | |
| IBM CORP | International Business Machines Corp. | DBT | XS2442765124 | Long | Modellwert (Stufe 2) | 972.872 $ | 0,32 | 1.000.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 972.017 $ | 0,32 | 1.000.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178565 | Long | Modellwert (Stufe 2) | 961.951 $ | 0,31 | 1.000.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2374594823 | Long | Modellwert (Stufe 2) | 941.241 $ | 0,31 | 900.000 | |
| AXA SA | AXA SA | DBT | XS2834471463 | Long | Modellwert (Stufe 2) | 930.233 $ | 0,30 | 800.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 1.151.071 $ | 0,38 | 1.250.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 911.748 $ | 0,30 | 1.000.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 910.364 $ | 0,30 | 1.000.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 909.225 $ | 0,30 | 1.000.000 | |
| FEDEX CORP | FedEx Corp. | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 902.918 $ | 0,29 | 1.200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 902.658 $ | 0,29 | 1.000.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 898.468 $ | 0,29 | 1.000.000 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 895.393 $ | 0,29 | 1.000.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings, Inc. | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 882.864 $ | 0,29 | 1.000.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp. | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 881.571 $ | 0,29 | 900.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 878.958 $ | 0,29 | 900.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 878.792 $ | 0,29 | 900.000 | |
| ASSURANT INC | Assurant, Inc. | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 876.521 $ | 0,29 | 1.000.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co. | DBT | 136375DU3 | Long | Modellwert (Stufe 2) | 875.280 $ | 0,29 | 1.200.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 1.000.533 $ | 0,33 | 1.150.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 1.326.147 $ | 0,43 | 1.200.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 869.134 $ | 0,28 | 860.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A1G0ED2 | Long | Modellwert (Stufe 2) | 1.480.246 $ | 0,48 | 1.500.000 | |
| REGIE AUTONOME DES TRANS | Regie Autonome des Transports Parisiens EPIC | DBT | FR001400AON3 | Long | Modellwert (Stufe 2) | 857.072 $ | 0,28 | 800.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 855.542 $ | 0,28 | 1.100.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 1.135.440 $ | 0,37 | 1.300.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2932829356 | Long | Modellwert (Stufe 2) | 1.083.089 $ | 0,35 | 950.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 843.007 $ | 0,27 | 1.000.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CS6 | Long | Modellwert (Stufe 2) | 970.239 $ | 0,32 | 1.117.000 | |
| EQUINOR ASA | Equinor ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 1.306.885 $ | 0,43 | 1.300.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR0014002GB5 | Long | Modellwert (Stufe 2) | 829.175 $ | 0,27 | 1.000.000 | |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 824.128 $ | 0,27 | 850.000 | |
| SNCF RESEAU | SNCF Reseau | DBT | XS1588061777 | Long | Modellwert (Stufe 2) | 821.094 $ | 0,27 | 800.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172CL1 | Long | Modellwert (Stufe 2) | 814.722 $ | 0,27 | 800.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 813.650 $ | 0,27 | 900.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BN5 | Long | Modellwert (Stufe 2) | 808.606 $ | 0,26 | 800.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 803.332 $ | 0,26 | 800.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 1.511.444 $ | 0,49 | 1.567.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.032.291 $ | 0,34 | 1.050.000 | |
| NOV INC | NOV, Inc. | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 786.759 $ | 0,26 | 1.000.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 774.785 $ | 0,25 | 750.000 | |
| NORDSTROM INC | Nordstrom, Inc. | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 769.030 $ | 0,25 | 1.100.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp. | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 758.275 $ | 0,25 | 721.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 755.187 $ | 0,25 | 900.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | XS1791423178 | Long | Modellwert (Stufe 2) | 719.620 $ | 0,23 | 700.000 | |
| NOKIA OYJ | Nokia OYJ | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 718.978 $ | 0,23 | 682.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 1.389.378 $ | 0,45 | 1.500.000 | |
| APA CORP | APA Corp. | DBT | 03743QBD9 | Long | Modellwert (Stufe 2) | 709.683 $ | 0,23 | 895.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS1748699011 | Long | Modellwert (Stufe 2) | 699.955 $ | 0,23 | 600.000 | |
| HNI CORP | HNI Corp. | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 691.334 $ | 0,23 | 700.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2284250284 | Long | Modellwert (Stufe 2) | 677.557 $ | 0,22 | 656.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.302.362 $ | 0,42 | 1.400.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0014009O62 | Long | Modellwert (Stufe 2) | 656.717 $ | 0,21 | 750.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 839.838 $ | 0,27 | 900.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 1.044.137 $ | 0,34 | 1.000.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 1.210.082 $ | 0,39 | 1.475.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 627.396 $ | 0,20 | 600.000 | |
| NORDEA KIINNITYSLUOTTO | Nordea Kiinnitysluottopankki OYJ | DBT | XS1784071042 | Long | Modellwert (Stufe 2) | 626.569 $ | 0,20 | 600.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | XS2241387096 | Long | Modellwert (Stufe 2) | 625.487 $ | 0,20 | 600.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 614.231 $ | 0,20 | 500.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | FR00140007J7 | Long | Modellwert (Stufe 2) | 612.069 $ | 0,20 | 600.000 | |
| VONTIER CORP | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 607.366 $ | 0,20 | 665.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABJ0 | Long | Modellwert (Stufe 2) | 605.076 $ | 0,20 | 600.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 789.848 $ | 0,26 | 800.000 | |
| VF CORP | VF Corp. | DBT | 918204AR9 | Long | Modellwert (Stufe 2) | 601.485 $ | 0,20 | 600.000 | |
| DENTSPLY SIRONA INC | Dentsply Sirona, Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 601.399 $ | 0,20 | 650.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2753311393 | Long | Modellwert (Stufe 2) | 1.612.156 $ | 0,53 | 1.400.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | XS2511309903 | Long | Modellwert (Stufe 2) | 570.774 $ | 0,19 | 500.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 798.917 $ | 0,26 | 700.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 555.063 $ | 0,18 | 600.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HHF0 | Long | Modellwert (Stufe 2) | 551.832 $ | 0,18 | 500.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 550.194 $ | 0,18 | 600.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 948.976 $ | 0,31 | 900.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 639.527 $ | 0,21 | 600.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 513.834 $ | 0,17 | 500.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0013343175 | Long | Modellwert (Stufe 2) | 509.449 $ | 0,17 | 500.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | XS2227906208 | Long | Modellwert (Stufe 2) | 506.455 $ | 0,17 | 500.000 | |
| APACHE CORP | Apache Corp. | DBT | 037411AR6 | Long | Modellwert (Stufe 2) | 495.680 $ | 0,16 | 500.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 492.172 $ | 0,16 | 500.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2296204444 | Long | Modellwert (Stufe 2) | 491.872 $ | 0,16 | 500.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | AU3CB0303519 | Long | Modellwert (Stufe 2) | 491.109 $ | 0,16 | 700.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 490.768 $ | 0,16 | 600.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 487.005 $ | 0,16 | 500.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAN5 | Long | Modellwert (Stufe 2) | 482.900 $ | 0,16 | 500.000 | |
| BPCE SA | BPCE SA | DBT | 05578AAN8 | Long | Modellwert (Stufe 2) | 469.522 $ | 0,15 | 500.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 462.026 $ | 0,15 | 500.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR001400XZU6 | Long | Modellwert (Stufe 2) | 461.351 $ | 0,15 | 400.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 449.782 $ | 0,15 | 500.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBA0 | Long | Modellwert (Stufe 2) | 444.441 $ | 0,14 | 450.000 | |
| RTX CORP | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 443.154 $ | 0,14 | 500.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR0014001GJ0 | Long | Modellwert (Stufe 2) | 442.590 $ | 0,14 | 400.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0089694 | Long | Modellwert (Stufe 2) | 434.990 $ | 0,14 | 600.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2465984529 | Long | Modellwert (Stufe 2) | 430.754 $ | 0,14 | 400.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | XS2154419118 | Long | Modellwert (Stufe 2) | 615.326 $ | 0,20 | 580.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS1772374770 | Long | Modellwert (Stufe 2) | 416.747 $ | 0,14 | 400.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | XS2010331440 | Long | Modellwert (Stufe 2) | 412.994 $ | 0,13 | 373.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | XS0876756452 | Long | Modellwert (Stufe 2) | 410.262 $ | 0,13 | 350.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0010763177 | Long | Modellwert (Stufe 2) | 408.575 $ | 0,13 | 300.000 | |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS2930118265 | Long | Modellwert (Stufe 2) | 388.499 $ | 0,13 | 300.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 386.175 $ | 0,13 | 500.000 | |
| NORFINA LTD | Norfina Ltd. | DBT | AU3FN0085551 | Long | Modellwert (Stufe 2) | 362.808 $ | 0,12 | 500.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 357.523 $ | 0,12 | 300.000 | |
| ASHLAND INC | Ashland, Inc. | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 356.802 $ | 0,12 | 400.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | XS3032019476 | Long | Modellwert (Stufe 2) | 353.520 $ | 0,12 | 300.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 349.838 $ | 0,11 | 350.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | XS2991296752 | Long | Modellwert (Stufe 2) | 342.796 $ | 0,11 | 300.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 335.091 $ | 0,11 | 300.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDF5 | Long | Modellwert (Stufe 2) | 334.162 $ | 0,11 | 350.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 332.020 $ | 0,11 | 300.000 | |
| AETNA INC | Aetna, Inc. | DBT | 00817YAM0 | Long | Modellwert (Stufe 2) | 309.228 $ | 0,10 | 400.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 301.140 $ | 0,10 | 300.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co. | DBT | XS1958648294 | Long | Modellwert (Stufe 2) | 300.711 $ | 0,10 | 300.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 270.572 $ | 0,09 | 300.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 262.252 $ | 0,09 | 300.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAG1 | Long | Modellwert (Stufe 2) | 378.076 $ | 0,12 | 420.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS2954183039 | Long | Modellwert (Stufe 2) | 232.710 $ | 0,08 | 200.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005214369 | Long | Modellwert (Stufe 2) | 231.200 $ | 0,08 | 200.000 | |
| SEGRO PLC | Segro PLC | DBT | XS2905579095 | Long | Modellwert (Stufe 2) | 230.255 $ | 0,08 | 200.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400ZEB6 | Long | Modellwert (Stufe 2) | 230.139 $ | 0,08 | 200.000 | |
| VONOVIA SE | Vonovia SE | DBT | XS3222746458 | Long | Modellwert (Stufe 2) | 227.985 $ | 0,07 | 200.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400CVE3 | Long | Modellwert (Stufe 2) | 226.178 $ | 0,07 | 200.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 219.462 $ | 0,07 | 200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 211.538 $ | 0,07 | 200.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 200.608 $ | 0,07 | 200.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 192.211 $ | 0,06 | 200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 161.610 $ | 0,05 | 150.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 157.302 $ | 0,05 | 147.000 | |
| JT INTL FIN SERVICES BV | JT International Financial Services BV | DBT | XS2793255162 | Long | Modellwert (Stufe 2) | 137.049 $ | 0,04 | 120.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400M4O2 | Long | Modellwert (Stufe 2) | 121.122 $ | 0,04 | 100.000 | |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2982332319 | Long | Modellwert (Stufe 2) | 116.148 $ | 0,04 | 100.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | XS3013011203 | Long | Modellwert (Stufe 2) | 114.952 $ | 0,04 | 100.000 | |
| CTP NV | CTP NV | DBT | XS3017991368 | Long | Modellwert (Stufe 2) | 114.705 $ | 0,04 | 100.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 107.020 $ | 0,03 | 112.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 92.419 $ | 0,03 | 100.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR00140045Z3 | Long | Modellwert (Stufe 2) | 85.418 $ | 0,03 | 100.000 | |
| LCR FINANCE PLC | LCR Finance PLC | DBT | XS0094835278 | Long | Modellwert (Stufe 2) | 80.825 $ | 0,03 | 65.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 76.378 $ | 0,02 | 71.000 | |
| 297.677.383 $ | 97,07 | 3.216.393.896 |