| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 311.212.631 $ | 98,43 | 3.398.088.826 | ||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 18.752.560 $ | 5,93 | 19.041.692 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 7.763.001 $ | 2,46 | 671.134 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | XS2196322403 | Long | Modellwert (Stufe 2) | 7.460.796 $ | 2,36 | 7.990.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | 803854KX5 | Long | Modellwert (Stufe 2) | 4.304.746 $ | 1,36 | 6.100.000 | |
| NOVA SCOTIA PROVINCE | Province of Nova Scotia | DBT | 669827GM3 | Long | Modellwert (Stufe 2) | 4.652.075 $ | 1,47 | 6.600.000 | |
| VISA INC | Visa, Inc. | DBT | XS3063724598 | Long | Modellwert (Stufe 2) | 3.793.742 $ | 1,20 | 3.400.000 | |
| WALMART INC | Walmart, Inc. | DBT | XS0202077953 | Long | Modellwert (Stufe 2) | 3.564.118 $ | 1,13 | 2.760.000 | |
| CAISSE FRANCAISE DE FIN | Caisse Francaise de Financement Local SA | DBT | FR001400WO83 | Long | Modellwert (Stufe 2) | 3.034.159 $ | 0,96 | 2.700.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 3.021.688 $ | 0,96 | 3.000.000 | |
| BLACKROCK INC | Blackrock, Inc. | DBT | 09290DAJ0 | Long | Modellwert (Stufe 2) | 5.205.733 $ | 1,65 | 5.129.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | XS2526839506 | Long | Modellwert (Stufe 2) | 2.787.884 $ | 0,88 | 2.500.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201551FC0 | Long | Modellwert (Stufe 2) | 11.563.669 $ | 3,66 | 2.216.600.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EW3 | Long | Modellwert (Stufe 2) | 4.640.068 $ | 1,47 | 6.500.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 8.100.171 $ | 2,56 | 14.950.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFV0 | Long | Modellwert (Stufe 2) | 3.085.338 $ | 0,98 | 4.300.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 4.261.646 $ | 1,35 | 4.272.000 | |
| ENEXIS HOLDING NV | Enexis Holding NV | DBT | XS3045470492 | Long | Modellwert (Stufe 2) | 2.332.197 $ | 0,74 | 2.076.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | DBT | XS2329014976 | Long | Modellwert (Stufe 2) | 3.897.734 $ | 1,23 | 710.000.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469VB8 | Long | Modellwert (Stufe 2) | 5.597.985 $ | 1,77 | 7.700.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852NQ0 | Long | Modellwert (Stufe 2) | 2.438.715 $ | 0,77 | 3.400.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AP7 | Long | Modellwert (Stufe 2) | 5.165.772 $ | 1,63 | 6.400.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AD7 | Long | Modellwert (Stufe 2) | 3.187.296 $ | 1,01 | 3.500.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing, Inc. | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 2.001.439 $ | 0,63 | 2.055.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BN0 | Long | Modellwert (Stufe 2) | 3.385.001 $ | 1,07 | 3.400.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1142231690 | Long | Modellwert (Stufe 2) | 2.059.184 $ | 0,65 | 2.070.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | XS0273815026 | Long | Modellwert (Stufe 2) | 1.862.488 $ | 0,59 | 1.500.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR001400XFB8 | Long | Modellwert (Stufe 2) | 3.526.311 $ | 1,12 | 3.200.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | XS2644969698 | Long | Modellwert (Stufe 2) | 1.834.464 $ | 0,58 | 1.500.000 | |
| NESTLE CAPITAL CORP | Nestle Capital Corp. | DBT | XS2787862429 | Long | Modellwert (Stufe 2) | 1.794.884 $ | 0,57 | 1.420.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2717310945 | Long | Modellwert (Stufe 2) | 1.787.269 $ | 0,57 | 1.546.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 1.751.629 $ | 0,55 | 2.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | XS2489982293 | Long | Modellwert (Stufe 2) | 1.688.134 $ | 0,53 | 1.480.000 | |
| AGENCE FRANCE LOCALE | Agence France Locale | DBT | FR001400TUC3 | Long | Modellwert (Stufe 2) | 1.670.037 $ | 0,53 | 1.500.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 1.620.901 $ | 0,51 | 1.595.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | XS2850686655 | Long | Modellwert (Stufe 2) | 1.584.968 $ | 0,50 | 1.400.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | XS3064423174 | Long | Modellwert (Stufe 2) | 4.780.693 $ | 1,51 | 163.829.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS2820460751 | Long | Modellwert (Stufe 2) | 2.191.977 $ | 0,69 | 1.950.000 | |
| DPL INC/OHIO | DPL LLC | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 1.460.945 $ | 0,46 | 1.500.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002AT8 | Long | Modellwert (Stufe 2) | 1.448.213 $ | 0,46 | 1.400.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | XS1788529490 | Long | Modellwert (Stufe 2) | 2.192.654 $ | 0,69 | 2.400.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | AU3CB0309268 | Long | Modellwert (Stufe 2) | 5.306.677 $ | 1,68 | 7.250.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 1.385.544 $ | 0,44 | 1.500.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR0013515749 | Long | Modellwert (Stufe 2) | 1.369.089 $ | 0,43 | 1.300.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 1.367.599 $ | 0,43 | 1.500.000 | |
| SOUTHERN GAS NETWORK PLC | Southern Gas Networks PLC | DBT | XS2265531181 | Long | Modellwert (Stufe 2) | 1.363.199 $ | 0,43 | 1.250.000 | |
| GENERAL MILLS INC | General Mills, Inc. | DBT | XS2809271047 | Long | Modellwert (Stufe 2) | 1.361.768 $ | 0,43 | 1.200.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU3SG0002710 | Long | Modellwert (Stufe 2) | 1.787.884 $ | 0,57 | 2.840.000 | |
| BPIFRANCE SACA | Bpifrance SACA | DBT | FR001400RH06 | Long | Modellwert (Stufe 2) | 1.340.768 $ | 0,42 | 1.200.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 1.339.758 $ | 0,42 | 1.200.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 1.322.605 $ | 0,42 | 1.504.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KZ1 | Long | Modellwert (Stufe 2) | 3.778.564 $ | 1,20 | 4.000.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 1.313.068 $ | 0,42 | 1.600.000 | |
| AUTONATION INC | AutoNation, Inc. | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 1.772.645 $ | 0,56 | 2.000.000 | |
| JCDECAUX SE | JCDecaux SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 1.298.052 $ | 0,41 | 1.200.000 | |
| BALL CORP | Ball Corp. | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 1.291.589 $ | 0,41 | 1.300.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508CM4 | Long | Modellwert (Stufe 2) | 1.279.202 $ | 0,40 | 1.300.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 1.392.126 $ | 0,44 | 1.449.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 1.238.395 $ | 0,39 | 1.775.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | 1.205.295 $ | 0,38 | 1.200.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 1.199.750 $ | 0,38 | 1.200.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 1.158.683 $ | 0,37 | 1.250.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 1.156.540 $ | 0,37 | 1.150.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products & Chemicals, Inc. | DBT | 009158BG0 | Long | Modellwert (Stufe 2) | 1.154.648 $ | 0,37 | 1.000.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 1.148.183 $ | 0,36 | 1.200.000 | |
| VIATRIS INC | Viatris, Inc. | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 1.147.321 $ | 0,36 | 1.500.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 1.140.002 $ | 0,36 | 1.200.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2974156031 | Long | Modellwert (Stufe 2) | 1.138.678 $ | 0,36 | 1.000.000 | |
| ORIX CORP | ORIX Corp. | DBT | XS2911122005 | Long | Modellwert (Stufe 2) | 1.134.678 $ | 0,36 | 1.000.000 | |
| INVESTOR AB | Investor AB | DBT | XS0298709188 | Long | Modellwert (Stufe 2) | 1.129.881 $ | 0,36 | 850.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS3185662320 | Long | Modellwert (Stufe 2) | 1.118.535 $ | 0,35 | 1.000.000 | |
| L'OREAL SA | L'Oreal SA | DBT | FR0014014A46 | Long | Modellwert (Stufe 2) | 1.116.890 $ | 0,35 | 1.000.000 | |
| MAPFRE SA | Mapfre SA | DBT | ES0224244121 | Long | Modellwert (Stufe 2) | 1.113.287 $ | 0,35 | 1.000.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAM5 | Long | Modellwert (Stufe 2) | 1.087.846 $ | 0,34 | 1.100.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | XS2385114298 | Long | Modellwert (Stufe 2) | 1.080.080 $ | 0,34 | 1.000.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 1.078.674 $ | 0,34 | 1.500.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A3LXSR7 | Long | Modellwert (Stufe 2) | 1.414.081 $ | 0,45 | 1.200.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2433141947 | Long | Modellwert (Stufe 2) | 1.041.878 $ | 0,33 | 1.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 1.465.800 $ | 0,46 | 1.600.000 | |
| AKER BP ASA | Aker BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 1.036.257 $ | 0,33 | 900.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 1.032.552 $ | 0,33 | 1.000.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 1.030.562 $ | 0,33 | 1.400.000 | |
| WINTERSHALL DEA FINANCE | Wintershall Dea Finance BV | DBT | XS2055079904 | Long | Modellwert (Stufe 2) | 1.030.050 $ | 0,33 | 1.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 1.024.530 $ | 0,32 | 1.000.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650BR0 | Long | Modellwert (Stufe 2) | 1.431.054 $ | 0,45 | 1.500.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS3078501502 | Long | Modellwert (Stufe 2) | 1.801.448 $ | 0,57 | 1.600.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 1.006.192 $ | 0,32 | 1.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 992.659 $ | 0,31 | 1.000.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 1.728.478 $ | 0,55 | 2.000.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 983.926 $ | 0,31 | 1.000.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBS3 | Long | Modellwert (Stufe 2) | 975.462 $ | 0,31 | 1.000.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABZ4 | Long | Modellwert (Stufe 2) | 1.579.928 $ | 0,50 | 1.600.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 1.439.527 $ | 0,46 | 1.500.000 | |
| STELLANTIS FIN US INC | Stellantis Finance U.S., Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 973.612 $ | 0,31 | 1.000.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 959.541 $ | 0,30 | 1.000.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 955.387 $ | 0,30 | 1.000.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178565 | Long | Modellwert (Stufe 2) | 942.917 $ | 0,30 | 1.000.000 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 940.714 $ | 0,30 | 1.000.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2374594823 | Long | Modellwert (Stufe 2) | 926.960 $ | 0,29 | 900.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 1.148.270 $ | 0,36 | 1.250.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 913.714 $ | 0,29 | 1.000.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 906.735 $ | 0,29 | 1.000.000 | |
| AXA SA | AXA SA | DBT | XS2834471463 | Long | Modellwert (Stufe 2) | 902.863 $ | 0,29 | 800.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 891.685 $ | 0,28 | 1.000.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 1.172.655 $ | 0,37 | 1.300.000 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 888.181 $ | 0,28 | 1.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 885.365 $ | 0,28 | 1.000.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 881.720 $ | 0,28 | 1.000.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings, Inc. | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 875.706 $ | 0,28 | 1.000.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 870.922 $ | 0,28 | 900.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 870.127 $ | 0,28 | 860.000 | |
| ASSURANT INC | Assurant, Inc. | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 869.096 $ | 0,27 | 1.000.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 1.310.238 $ | 0,41 | 1.200.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp. | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 860.963 $ | 0,27 | 900.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 853.703 $ | 0,27 | 900.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 961.584 $ | 0,30 | 1.150.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co. | DBT | 136375DU3 | Long | Modellwert (Stufe 2) | 841.220 $ | 0,27 | 1.200.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A1G0ED2 | Long | Modellwert (Stufe 2) | 1.446.570 $ | 0,46 | 1.500.000 | |
| REGIE AUTONOME DES TRANS | Regie Autonome des Transports Parisiens EPIC | DBT | FR001400AON3 | Long | Modellwert (Stufe 2) | 838.513 $ | 0,27 | 800.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 832.573 $ | 0,26 | 1.100.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2932829356 | Long | Modellwert (Stufe 2) | 1.055.084 $ | 0,33 | 950.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS1992927902 | Long | Modellwert (Stufe 2) | 827.189 $ | 0,26 | 800.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CS6 | Long | Modellwert (Stufe 2) | 951.910 $ | 0,30 | 1.117.000 | |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 819.665 $ | 0,26 | 850.000 | |
| EQUINOR ASA | Equinor ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 1.279.634 $ | 0,40 | 1.300.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 809.271 $ | 0,26 | 1.000.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.056.137 $ | 0,33 | 1.050.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 808.204 $ | 0,26 | 900.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BN5 | Long | Modellwert (Stufe 2) | 806.221 $ | 0,25 | 800.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172CL1 | Long | Modellwert (Stufe 2) | 804.523 $ | 0,25 | 800.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 804.031 $ | 0,25 | 800.000 | |
| NORDSTROM INC | Nordstrom, Inc. | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 791.995 $ | 0,25 | 1.100.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 1.492.174 $ | 0,47 | 1.567.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 763.142 $ | 0,24 | 750.000 | |
| NOV INC | NOV, Inc. | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 755.871 $ | 0,24 | 1.000.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 744.611 $ | 0,24 | 900.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp. | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 742.338 $ | 0,23 | 721.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT009C0 | Long | Modellwert (Stufe 2) | 892.318 $ | 0,28 | 1.600.000 | |
| APA CORP | APA Corp. | DBT | 03743QBD9 | Long | Modellwert (Stufe 2) | 706.615 $ | 0,22 | 895.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS1748699011 | Long | Modellwert (Stufe 2) | 700.961 $ | 0,22 | 600.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 1.338.238 $ | 0,42 | 1.500.000 | |
| HNI CORP | HNI Corp. | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 688.212 $ | 0,22 | 700.000 | |
| NOKIA OYJ | Nokia OYJ | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 684.001 $ | 0,22 | 682.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2284250284 | Long | Modellwert (Stufe 2) | 677.294 $ | 0,21 | 656.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 823.105 $ | 0,26 | 900.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 1.036.510 $ | 0,33 | 1.000.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 621.477 $ | 0,20 | 700.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 613.035 $ | 0,19 | 600.000 | |
| NORDEA KIINNITYSLUOTTO | Nordea Kiinnitysluottopankki OYJ | DBT | XS1784071042 | Long | Modellwert (Stufe 2) | 612.859 $ | 0,19 | 600.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 1.152.904 $ | 0,36 | 1.475.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | FR00140007J7 | Long | Modellwert (Stufe 2) | 602.259 $ | 0,19 | 600.000 | |
| DENTSPLY SIRONA INC | Dentsply Sirona, Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 601.103 $ | 0,19 | 650.000 | |
| VONTIER CORP | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 600.445 $ | 0,19 | 665.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 599.061 $ | 0,19 | 500.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 780.138 $ | 0,25 | 800.000 | |
| VF CORP | VF Corp. | DBT | 918204AR9 | Long | Modellwert (Stufe 2) | 587.385 $ | 0,19 | 600.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2753311393 | Long | Modellwert (Stufe 2) | 1.563.996 $ | 0,49 | 1.400.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 556.689 $ | 0,18 | 600.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | XS2511309903 | Long | Modellwert (Stufe 2) | 556.647 $ | 0,18 | 500.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 786.427 $ | 0,25 | 700.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 547.176 $ | 0,17 | 600.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HHF0 | Long | Modellwert (Stufe 2) | 535.388 $ | 0,17 | 500.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 745.230 $ | 0,24 | 700.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 624.061 $ | 0,20 | 600.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 504.897 $ | 0,16 | 500.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | XS2227906208 | Long | Modellwert (Stufe 2) | 498.719 $ | 0,16 | 500.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0013343175 | Long | Modellwert (Stufe 2) | 497.451 $ | 0,16 | 500.000 | |
| APACHE CORP | Apache Corp. | DBT | 037411AR6 | Long | Modellwert (Stufe 2) | 492.774 $ | 0,16 | 500.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | AU3CB0303519 | Long | Modellwert (Stufe 2) | 488.447 $ | 0,15 | 700.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 484.185 $ | 0,15 | 500.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2296204444 | Long | Modellwert (Stufe 2) | 483.472 $ | 0,15 | 500.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 474.749 $ | 0,15 | 500.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAX3 | Long | Modellwert (Stufe 2) | 473.125 $ | 0,15 | 500.000 | |
| GATX CORP | GATX Corp. | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 457.911 $ | 0,14 | 500.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR001400XZU6 | Long | Modellwert (Stufe 2) | 450.653 $ | 0,14 | 400.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR0014001GJ0 | Long | Modellwert (Stufe 2) | 444.619 $ | 0,14 | 400.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBA0 | Long | Modellwert (Stufe 2) | 438.620 $ | 0,14 | 450.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 437.265 $ | 0,14 | 500.000 | |
| RTX CORP | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 430.926 $ | 0,14 | 500.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0089694 | Long | Modellwert (Stufe 2) | 425.601 $ | 0,13 | 600.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2465984529 | Long | Modellwert (Stufe 2) | 422.019 $ | 0,13 | 400.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | XS2154419118 | Long | Modellwert (Stufe 2) | 602.738 $ | 0,19 | 580.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS1772374770 | Long | Modellwert (Stufe 2) | 409.227 $ | 0,13 | 400.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0010763177 | Long | Modellwert (Stufe 2) | 409.011 $ | 0,13 | 300.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | XS2010331440 | Long | Modellwert (Stufe 2) | 407.653 $ | 0,13 | 373.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | XS0876756452 | Long | Modellwert (Stufe 2) | 405.156 $ | 0,13 | 350.000 | |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS2930118265 | Long | Modellwert (Stufe 2) | 384.606 $ | 0,12 | 300.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 371.076 $ | 0,12 | 500.000 | |
| ASHLAND INC | Ashland, Inc. | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 363.964 $ | 0,12 | 400.000 | |
| NORFINA LTD | Norfina Ltd. | DBT | AU3FN0085551 | Long | Modellwert (Stufe 2) | 355.041 $ | 0,11 | 500.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 349.854 $ | 0,11 | 350.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 348.416 $ | 0,11 | 300.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | XS3032019476 | Long | Modellwert (Stufe 2) | 344.890 $ | 0,11 | 300.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | XS2991296752 | Long | Modellwert (Stufe 2) | 334.754 $ | 0,11 | 300.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 331.065 $ | 0,10 | 300.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDF5 | Long | Modellwert (Stufe 2) | 330.445 $ | 0,10 | 350.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 324.441 $ | 0,10 | 300.000 | |
| AETNA INC | Aetna, Inc. | DBT | 00817YAM0 | Long | Modellwert (Stufe 2) | 306.929 $ | 0,10 | 400.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 300.900 $ | 0,10 | 300.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CL4 | Long | Modellwert (Stufe 2) | 297.651 $ | 0,09 | 300.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co. | DBT | XS1958648294 | Long | Modellwert (Stufe 2) | 294.448 $ | 0,09 | 300.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 465.562 $ | 0,15 | 475.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 269.030 $ | 0,09 | 300.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 259.893 $ | 0,08 | 300.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAG1 | Long | Modellwert (Stufe 2) | 376.642 $ | 0,12 | 420.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS2954183039 | Long | Modellwert (Stufe 2) | 227.632 $ | 0,07 | 200.000 | |
| SEGRO PLC | Segro PLC | DBT | XS2905579095 | Long | Modellwert (Stufe 2) | 225.764 $ | 0,07 | 200.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005214369 | Long | Modellwert (Stufe 2) | 224.957 $ | 0,07 | 200.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400ZEB6 | Long | Modellwert (Stufe 2) | 224.833 $ | 0,07 | 200.000 | |
| VONOVIA SE | Vonovia SE | DBT | XS3222746458 | Long | Modellwert (Stufe 2) | 221.703 $ | 0,07 | 200.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400CVE3 | Long | Modellwert (Stufe 2) | 220.267 $ | 0,07 | 200.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2231183646 | Long | Modellwert (Stufe 2) | 217.949 $ | 0,07 | 200.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | XS2170609072 | Long | Modellwert (Stufe 2) | 215.952 $ | 0,07 | 220.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 214.539 $ | 0,07 | 200.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 207.408 $ | 0,07 | 215.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 205.664 $ | 0,07 | 200.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 200.039 $ | 0,06 | 200.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | XS2108490090 | Long | Modellwert (Stufe 2) | 197.446 $ | 0,06 | 200.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 190.889 $ | 0,06 | 200.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BMGR2916 | Long | Modellwert (Stufe 2) | 184.883 $ | 0,06 | 200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 156.419 $ | 0,05 | 150.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc. | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 152.672 $ | 0,05 | 147.000 | |
| JT INTL FIN SERVICES BV | JT International Financial Services BV | DBT | XS2793255162 | Long | Modellwert (Stufe 2) | 134.270 $ | 0,04 | 120.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400M4O2 | Long | Modellwert (Stufe 2) | 118.346 $ | 0,04 | 100.000 | |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2982332319 | Long | Modellwert (Stufe 2) | 112.827 $ | 0,04 | 100.000 | |
| CTP NV | CTP NV | DBT | XS3017991368 | Long | Modellwert (Stufe 2) | 112.696 $ | 0,04 | 100.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | XS3013011203 | Long | Modellwert (Stufe 2) | 111.900 $ | 0,04 | 100.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 105.556 $ | 0,03 | 112.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 91.585 $ | 0,03 | 100.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR00140045Z3 | Long | Modellwert (Stufe 2) | 83.259 $ | 0,03 | 100.000 | |
| LCR FINANCE PLC | LCR Finance PLC | DBT | XS0094835278 | Long | Modellwert (Stufe 2) | 79.878 $ | 0,03 | 65.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 73.238 $ | 0,02 | 71.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR0014002GB5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| Gesamt | 311.212.631 $ | 98,43 | 3.398.088.826 |