| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 692.598.909 $ | 100,45 | 9.529.226.564 | |||||||
| U.K. Gilts | U.K. Gilts | DBT | GB00BLPK7334 | Long | Modellwert (Stufe 2) | 17.614.109 $ | 2,55 | 20.900.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 14.555.296 $ | 2,11 | 1.258.564 | |
| FLEMISH COMMUNITY | Ministeries Van de Vlaamse Gemeenschap | DBT | BE0390238070 | Long | Modellwert (Stufe 2) | 11.195.562 $ | 1,62 | 10.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LG6 | Long | Modellwert (Stufe 2) | 17.038.871 $ | 2,47 | 17.000.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 16.919.586 $ | 2,45 | 24.800.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68323AAY0 | Long | Modellwert (Stufe 2) | 9.832.297 $ | 1,43 | 14.800.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPG0 | Long | Modellwert (Stufe 2) | 13.998.918 $ | 2,03 | 14.000.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A4ED0K0 | Long | Modellwert (Stufe 2) | 20.017.986 $ | 2,90 | 17.400.000 | |
| DEXIA | Dexia SA | DBT | XS2289130226 | Long | Modellwert (Stufe 2) | 9.246.899 $ | 1,34 | 8.250.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS2482388449 | Long | Modellwert (Stufe 2) | 12.689.903 $ | 1,84 | 805.400.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EQ7 | Long | Modellwert (Stufe 2) | 19.251.029 $ | 2,79 | 19.206.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 7.076.279 $ | 1,03 | 7.082.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2381566616 | Long | Modellwert (Stufe 2) | 11.946.235 $ | 1,73 | 11.370.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A382400 | Long | Modellwert (Stufe 2) | 10.175.444 $ | 1,48 | 8.750.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS3078501684 | Long | Modellwert (Stufe 2) | 12.849.697 $ | 1,86 | 11.250.000 | |
| AGENCE FRANCE LOCALE | Agence France Locale | DBT | FR001400N9U7 | Long | Modellwert (Stufe 2) | 6.557.632 $ | 0,95 | 5.800.000 | |
| NIKE INC | NIKE, Inc. | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 6.532.254 $ | 0,95 | 8.250.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300141445 | Long | Modellwert (Stufe 2) | 10.459.989 $ | 1,52 | 1.670.000.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CA2 | Long | Modellwert (Stufe 2) | 6.266.455 $ | 0,91 | 8.500.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201481E36 | Long | Modellwert (Stufe 2) | 26.323.283 $ | 3,82 | 5.055.000.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051DB0 | Long | Modellwert (Stufe 2) | 9.144.447 $ | 1,33 | 13.000.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0013234333 | Long | Modellwert (Stufe 2) | 5.828.078 $ | 0,85 | 6.400.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS3009603831 | Long | Modellwert (Stufe 2) | 5.797.590 $ | 0,84 | 5.000.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469TQ8 | Long | Modellwert (Stufe 2) | 9.549.144 $ | 1,38 | 13.000.000 | |
| SFIL SA | SFIL SA | DBT | FR001400WU93 | Long | Modellwert (Stufe 2) | 11.182.515 $ | 1,62 | 9.700.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | XS2344384768 | Long | Modellwert (Stufe 2) | 5.547.228 $ | 0,80 | 5.000.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU0000048274 | Long | Modellwert (Stufe 2) | 13.487.434 $ | 1,96 | 24.700.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZDK6 | Long | Modellwert (Stufe 2) | 15.215.496 $ | 2,21 | 17.500.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU0000079402 | Long | Modellwert (Stufe 2) | 9.484.091 $ | 1,38 | 16.000.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | XS3097936176 | Long | Modellwert (Stufe 2) | 5.150.904 $ | 0,75 | 4.500.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABJ0 | Long | Modellwert (Stufe 2) | 6.293.803 $ | 0,91 | 6.250.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 5.013.080 $ | 0,73 | 5.000.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A2SBDF7 | Long | Modellwert (Stufe 2) | 6.110.276 $ | 0,89 | 6.500.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 4.623.337 $ | 0,67 | 4.800.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 4.587.375 $ | 0,67 | 6.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS3151386128 | Long | Modellwert (Stufe 2) | 4.579.523 $ | 0,66 | 4.000.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 4.551.114 $ | 0,66 | 6.500.000 | |
| MERLIN PROPERTIES SOCIMI | Merlin Properties Socimi SA | DBT | XS3168718529 | Long | Modellwert (Stufe 2) | 4.533.917 $ | 0,66 | 4.000.000 | |
| LOEWS CORP | Loews Corp. | DBT | 540424AR9 | Long | Modellwert (Stufe 2) | 4.528.859 $ | 0,66 | 5.500.000 | |
| BPCE SA | BPCE SA | DBT | FR0014009YC1 | Long | Modellwert (Stufe 2) | 4.301.090 $ | 0,62 | 3.900.000 | |
| SOUTH AUST GOVT FIN AUTH | South Australian Government Financing Authority | DBT | AU3SG0002520 | Long | Modellwert (Stufe 2) | 4.134.875 $ | 0,60 | 8.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 4.015.601 $ | 0,58 | 4.000.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103711P74 | Long | Modellwert (Stufe 2) | 3.949.251 $ | 0,57 | 700.000.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 3.848.757 $ | 0,56 | 5.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS0282506657 | Long | Modellwert (Stufe 2) | 9.100.118 $ | 1,32 | 595.000.000 | |
| ACTION LOGEMENT SERVICES | Action Logement Services | DBT | FR0013457058 | Long | Modellwert (Stufe 2) | 3.688.018 $ | 0,53 | 4.100.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005377152 | Long | Modellwert (Stufe 2) | 3.671.138 $ | 0,53 | 3.500.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 3.590.111 $ | 0,52 | 4.500.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS2590268814 | Long | Modellwert (Stufe 2) | 6.591.184 $ | 0,96 | 6.000.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 94973VAY3 | Long | Modellwert (Stufe 2) | 5.276.171 $ | 0,77 | 6.000.000 | |
| TRAVELERS COS INC | Travelers Cos., Inc. | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 4.571.587 $ | 0,66 | 4.500.000 | |
| FEDEX CORP | FedEx Corp. | DBT | XS3136901132 | Long | Modellwert (Stufe 2) | 3.470.426 $ | 0,50 | 3.000.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 4.817.387 $ | 0,70 | 4.900.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 3.400.059 $ | 0,49 | 3.334.000 | |
| ILE DE FRANCE MOBILITES | Ile-de-France Mobilites | DBT | FR0014000KN6 | Long | Modellwert (Stufe 2) | 3.364.094 $ | 0,49 | 4.000.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT437C0 | Long | Modellwert (Stufe 2) | 4.562.459 $ | 0,66 | 9.000.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558AS2 | Long | Modellwert (Stufe 2) | 3.727.331 $ | 0,54 | 3.850.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 4.021.104 $ | 0,58 | 3.350.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 3.186.664 $ | 0,46 | 3.180.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 3.184.172 $ | 0,46 | 3.165.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AM1 | Long | Modellwert (Stufe 2) | 3.168.984 $ | 0,46 | 3.000.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142CS0 | Long | Modellwert (Stufe 2) | 6.250.057 $ | 0,91 | 7.300.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 4.029.474 $ | 0,58 | 4.000.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS2331271242 | Long | Modellwert (Stufe 2) | 4.740.234 $ | 0,69 | 5.030.000 | |
| BorgWarner, Inc. | BorgWarner, Inc. | DBT | XS2343846940 | Long | Modellwert (Stufe 2) | 2.996.168 $ | 0,43 | 2.900.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AT80 | Long | Modellwert (Stufe 2) | 8.459.074 $ | 1,23 | 8.736.000 | |
| CME GROUP INC | CME Group, Inc. | DBT | 12572QAF2 | Long | Modellwert (Stufe 2) | 2.962.410 $ | 0,43 | 3.000.000 | |
| HP INC | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 2.956.178 $ | 0,43 | 2.950.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | XS2989340869 | Long | Modellwert (Stufe 2) | 2.887.579 $ | 0,42 | 2.500.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69363TAQ5 | Long | Modellwert (Stufe 2) | 2.862.915 $ | 0,42 | 4.000.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614853EL9 | Long | Modellwert (Stufe 2) | 3.494.953 $ | 0,51 | 6.000.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | AU3CB0271914 | Long | Modellwert (Stufe 2) | 3.544.501 $ | 0,51 | 6.120.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 2.680.284 $ | 0,39 | 2.600.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 2.672.449 $ | 0,39 | 3.000.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAS5 | Long | Modellwert (Stufe 2) | 2.651.458 $ | 0,38 | 3.300.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co. Ltd. | DBT | XS2198582301 | Long | Modellwert (Stufe 2) | 2.649.840 $ | 0,38 | 3.000.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZCM6 | Long | Modellwert (Stufe 2) | 2.621.585 $ | 0,38 | 3.000.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PJZ7 | Long | Modellwert (Stufe 2) | 4.800.883 $ | 0,70 | 6.500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PBQ4 | Long | Modellwert (Stufe 2) | 3.925.669 $ | 0,57 | 4.300.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 2.538.028 $ | 0,37 | 2.300.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 3.820.647 $ | 0,55 | 3.800.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DA5 | Long | Modellwert (Stufe 2) | 4.521.133 $ | 0,66 | 6.075.000 | |
| TELUS CORP | TELUS Corp. | DBT | 87971MAW3 | Long | Modellwert (Stufe 2) | 2.448.699 $ | 0,36 | 3.500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 2.384.129 $ | 0,35 | 3.300.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 2.383.488 $ | 0,35 | 2.000.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 2.374.617 $ | 0,34 | 2.200.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | XS1492458044 | Long | Modellwert (Stufe 2) | 2.330.792 $ | 0,34 | 2.000.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3171593661 | Long | Modellwert (Stufe 2) | 2.313.992 $ | 0,34 | 2.000.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | XS3186899970 | Long | Modellwert (Stufe 2) | 2.301.564 $ | 0,33 | 2.000.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0012685691 | Long | Modellwert (Stufe 2) | 2.298.939 $ | 0,33 | 2.000.000 | |
| BELL CANADA | Bell Telephone Co. of Canada or Bell Canada | DBT | 07813ZCR3 | Long | Modellwert (Stufe 2) | 2.293.614 $ | 0,33 | 3.000.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS1377228959 | Long | Modellwert (Stufe 2) | 3.856.686 $ | 0,56 | 4.000.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0002165 | Long | Modellwert (Stufe 2) | 2.269.931 $ | 0,33 | 5.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | XS3144675744 | Long | Modellwert (Stufe 2) | 3.664.100 $ | 0,53 | 3.300.000 | |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | DBT | XS2439004412 | Long | Modellwert (Stufe 2) | 2.211.339 $ | 0,32 | 2.000.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | XS2580871437 | Long | Modellwert (Stufe 2) | 2.692.195 $ | 0,39 | 20.500.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000441878 | Long | Modellwert (Stufe 2) | 2.175.890 $ | 0,32 | 2.100.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200KK6 | Long | Modellwert (Stufe 2) | 4.486.713 $ | 0,65 | 5.700.000 | |
| EURO STABILITY MECHANISM | European Stability Mechanism | DBT | EU000A1Z99V7 | Long | Modellwert (Stufe 2) | 2.101.844 $ | 0,30 | 1.800.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS1748699011 | Long | Modellwert (Stufe 2) | 2.099.865 $ | 0,30 | 1.800.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAY4 | Long | Modellwert (Stufe 2) | 2.065.726 $ | 0,30 | 2.000.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | XS2353013936 | Long | Modellwert (Stufe 2) | 2.043.492 $ | 0,30 | 1.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1142231690 | Long | Modellwert (Stufe 2) | 2.035.614 $ | 0,30 | 2.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | XS1872032799 | Long | Modellwert (Stufe 2) | 6.571.484 $ | 0,95 | 6.320.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | XS2408621238 | Long | Modellwert (Stufe 2) | 2.002.216 $ | 0,29 | 2.000.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 1.983.000 $ | 0,29 | 2.750.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 1.964.737 $ | 0,28 | 1.966.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 2.303.028 $ | 0,33 | 2.500.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 3.826.194 $ | 0,55 | 4.500.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000349580 | Long | Modellwert (Stufe 2) | 1.779.067 $ | 0,26 | 1.700.000 | |
| RTX CORP | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.772.616 $ | 0,26 | 2.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCF5 | Long | Modellwert (Stufe 2) | 1.710.514 $ | 0,25 | 2.507.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 1.655.817 $ | 0,24 | 1.700.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 1.641.378 $ | 0,24 | 2.000.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2520339800 | Long | Modellwert (Stufe 2) | 2.025.065 $ | 0,29 | 1.940.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BT8 | Long | Modellwert (Stufe 2) | 1.488.747 $ | 0,22 | 2.000.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 1.488.426 $ | 0,22 | 1.373.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 1.390.043 $ | 0,20 | 1.500.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT009C0 | Long | Modellwert (Stufe 2) | 1.363.792 $ | 0,20 | 2.500.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 1.350.197 $ | 0,20 | 1.436.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 1.311.714 $ | 0,19 | 1.500.000 | |
| ROCHE FINANCE EUROPE BV | Roche Finance Europe BV | DBT | XS2726331932 | Long | Modellwert (Stufe 2) | 1.300.635 $ | 0,19 | 1.100.000 | |
| SNCF RESEAU | SNCF Reseau | DBT | XS2022425024 | Long | Modellwert (Stufe 2) | 1.298.061 $ | 0,19 | 1.500.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 1.239.696 $ | 0,18 | 1.234.000 | |
| ABBOTT IRELAND FINANCING | Abbott Ireland Financing DAC | DBT | XS2076155105 | Long | Modellwert (Stufe 2) | 1.232.440 $ | 0,18 | 1.090.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 1.225.600 $ | 0,18 | 1.300.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker, Inc. | DBT | 854502AA9 | Long | Modellwert (Stufe 2) | 1.221.108 $ | 0,18 | 1.305.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012L60 | Long | Modellwert (Stufe 2) | 1.191.998 $ | 0,17 | 1.000.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 1.560.985 $ | 0,23 | 1.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 1.057.690 $ | 0,15 | 1.000.000 | |
| PULTEGROUP INC | PulteGroup, Inc. | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 1.048.194 $ | 0,15 | 1.000.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076AU6 | Long | Modellwert (Stufe 2) | 1.182.979 $ | 0,17 | 1.217.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LNU6 | Long | Modellwert (Stufe 2) | 1.000.920 $ | 0,15 | 1.000.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 1.866.852 $ | 0,27 | 2.000.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAT6 | Long | Modellwert (Stufe 2) | 1.775.902 $ | 0,26 | 1.550.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 964.461 $ | 0,14 | 1.000.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EAG9 | Long | Modellwert (Stufe 2) | 952.299 $ | 0,14 | 900.000 | |
| BIOGEN INC | Biogen, Inc. | DBT | 09062XAD5 | Long | Modellwert (Stufe 2) | 909.980 $ | 0,13 | 1.000.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS3077386434 | Long | Modellwert (Stufe 2) | 1.241.416 $ | 0,18 | 1.072.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp. | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 897.612 $ | 0,13 | 1.000.000 | |
| ALLSTATE CORP | Allstate Corp. | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 856.066 $ | 0,12 | 1.000.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 852.327 $ | 0,12 | 1.000.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BE1 | Long | Modellwert (Stufe 2) | 1.853.288 $ | 0,27 | 2.000.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group, Inc. | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 740.704 $ | 0,11 | 750.000 | |
| KROGER CO | Kroger Co. | DBT | 501044CT6 | Long | Modellwert (Stufe 2) | 739.413 $ | 0,11 | 800.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 738.165 $ | 0,11 | 800.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | XS1689535000 | Long | Modellwert (Stufe 2) | 629.189 $ | 0,09 | 550.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | 567.105 $ | 0,08 | 750.000 | |
| AETNA INC | Aetna, Inc. | DBT | 00817YAM0 | Long | Modellwert (Stufe 2) | 525.688 $ | 0,08 | 680.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 519.239 $ | 0,08 | 500.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 502.317 $ | 0,07 | 500.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 491.384 $ | 0,07 | 500.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | 419.398 $ | 0,06 | 460.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CS6 | Long | Modellwert (Stufe 2) | 419.024 $ | 0,06 | 500.000 | |
| KEMPER CORP | Kemper Corp. | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 373.817 $ | 0,05 | 410.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 365.663 $ | 0,05 | 500.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2551280436 | Long | Modellwert (Stufe 2) | 320.443 $ | 0,05 | 270.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2258389415 | Long | Modellwert (Stufe 2) | 269.584 $ | 0,04 | 240.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | XS2230845328 | Long | Modellwert (Stufe 2) | 192.320 $ | 0,03 | 170.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 78.748 $ | 0,01 | 80.000 | |
| LAND BERLIN | Land Berlin | DBT | DE000A2NB9V2 | Long | Modellwert (Stufe 2) | 52.905 $ | 0,01 | 50.000 | |
| 692.598.909 $ | 100,45 | 9.529.226.564 |