| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 334.093.297 $ | 63,19 | 327.402.679 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CDH1 | Long | Modellwert (Stufe 2) | 143.251.847 $ | 27,10 | 144.495.000 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 6.525.465 $ | 1,23 | 144.050 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JS7 | Long | Modellwert (Stufe 2) | 2.900.073 $ | 0,55 | 2.907.000 | |
| ENI Finance USA INC | ENI Finance USA INC | DBT | Long | Modellwert (Stufe 2) | 2.497.332 $ | 0,47 | 2.500.000 | ||
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAL7 | Long | Modellwert (Stufe 2) | 3.990.711 $ | 0,75 | 3.847.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 96122WAM2 | Long | Modellwert (Stufe 2) | 2.448.324 $ | 0,46 | 2.345.000 | |
| VW CREDIT INC CP | VW CREDIT INC CP | DBT | Long | Modellwert (Stufe 2) | 1.999.196 $ | 0,38 | 2.000.000 | ||
| ENEL FINANCE AMERICA LLC CP | ENEL FINANCE AMERICA LLC CP | DBT | Long | Modellwert (Stufe 2) | 1.999.046 $ | 0,38 | 2.000.000 | ||
| GENERAL MOTORS FINANCIAL CO | GENERAL MOTORS FINANCIAL CO | DBT | Long | Modellwert (Stufe 2) | 1.998.706 $ | 0,38 | 2.000.000 | ||
| Enel Finance America LLC | Enel Finance America LLC | DBT | Long | Modellwert (Stufe 2) | 1.997.221 $ | 0,38 | 2.000.000 | ||
| EQUINIX INC | Equinix Inc | DBT | 29444UBF2 | Long | Modellwert (Stufe 2) | 2.299.784 $ | 0,43 | 2.320.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 5.394.806 $ | 1,02 | 5.430.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCK9 | Long | Modellwert (Stufe 2) | 2.168.737 $ | 0,41 | 2.160.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBG9 | Long | Modellwert (Stufe 2) | 1.710.573 $ | 0,32 | 1.660.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 3.777.126 $ | 0,71 | 3.730.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCC7 | Long | Modellwert (Stufe 2) | 1.651.158 $ | 0,31 | 1.665.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 22411VAR9 | Long | Modellwert (Stufe 2) | 1.552.871 $ | 0,29 | 1.575.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468Q5 | Long | Modellwert (Stufe 2) | 1.529.321 $ | 0,29 | 1.500.000 | |
| ENEL FINANCE AMERICA LLC | ENEL FINANCE AMERICA LLC | DBT | Long | Modellwert (Stufe 2) | 4.234.635 $ | 0,80 | 4.250.000 | ||
| BROADCOM INC | Broadcom Inc | DBT | 11135FBC4 | Long | Modellwert (Stufe 2) | 1.476.369 $ | 0,28 | 1.350.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MQ1 | Long | Modellwert (Stufe 2) | 3.159.308 $ | 0,60 | 3.115.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AN1 | Long | Modellwert (Stufe 2) | 1.443.737 $ | 0,27 | 1.474.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A78 | Long | Modellwert (Stufe 2) | 2.627.871 $ | 0,50 | 2.555.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBE8 | Long | Modellwert (Stufe 2) | 1.336.171 $ | 0,25 | 1.300.000 | |
| BANCO BRADESCO (CAYMAN) | Banco Bradesco SA/Cayman Islands | DBT | 05947KAY6 | Long | Modellwert (Stufe 2) | 1.314.006 $ | 0,25 | 1.300.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AA9 | Long | Modellwert (Stufe 2) | 2.445.142 $ | 0,46 | 2.328.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 654740BS7 | Long | Modellwert (Stufe 2) | 1.279.087 $ | 0,24 | 1.300.000 | |
| AMADEUS IT GROUP SA | Amadeus IT Group SA | DBT | XS2297537461 | Long | Modellwert (Stufe 2) | 1.611.511 $ | 0,30 | 1.400.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 2.098.769 $ | 0,40 | 2.045.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | 682142AF1 | Long | Modellwert (Stufe 2) | 1.230.197 $ | 0,23 | 1.245.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABZ7 | Long | Modellwert (Stufe 2) | 1.924.004 $ | 0,36 | 1.931.000 | |
| KB HOME | KB Home | DBT | 48666KAV1 | Long | Modellwert (Stufe 2) | 1.159.507 $ | 0,22 | 1.100.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 1.137.067 $ | 0,22 | 1.130.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAJ6 | Long | Modellwert (Stufe 2) | 1.101.355 $ | 0,21 | 1.100.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | 1.080.560 $ | 0,20 | 1.100.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AH1 | Long | Modellwert (Stufe 2) | 1.332.351 $ | 0,25 | 1.305.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BB1 | Long | Modellwert (Stufe 2) | 1.040.413 $ | 0,20 | 1.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 1.257.430 $ | 0,24 | 1.255.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAL9 | Long | Modellwert (Stufe 2) | 2.007.568 $ | 0,38 | 2.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABA8 | Long | Modellwert (Stufe 2) | 1.872.535 $ | 0,35 | 1.900.000 | |
| HCA INC | HCA Inc | DBT | 404119BS7 | Long | Modellwert (Stufe 2) | 2.770.176 $ | 0,52 | 2.485.000 | |
| BALL CORP | Ball Corp | DBT | 058498AT3 | Long | Modellwert (Stufe 2) | 960.571 $ | 0,18 | 872.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 937.139 $ | 0,18 | 900.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAC9 | Long | Modellwert (Stufe 2) | 935.774 $ | 0,18 | 875.000 | |
| VMWARE INC | VMware Inc | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 934.376 $ | 0,18 | 950.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 1.529.047 $ | 0,29 | 1.394.000 | |
| SPRINT CORP | Sprint Corp | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 899.257 $ | 0,17 | 815.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 879.879 $ | 0,17 | 850.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAS0 | Long | Modellwert (Stufe 2) | 875.138 $ | 0,17 | 885.000 | |
| INFORMA PLC | Informa PLC | DBT | XS2240507801 | Long | Modellwert (Stufe 2) | 1.306.186 $ | 0,25 | 1.105.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 1.037.368 $ | 0,20 | 1.045.000 | |
| OVINTIV EXPLORATION INC | Ovintiv Exploration Inc | DBT | 651290AQ1 | Long | Modellwert (Stufe 2) | 837.425 $ | 0,16 | 760.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BD2 | Long | Modellwert (Stufe 2) | 1.996.225 $ | 0,38 | 1.960.000 | |
| VOLKSWAGEN LEASING GMBH | Volkswagen Leasing GmbH | DBT | XS1865186321 | Long | Modellwert (Stufe 2) | 875.601 $ | 0,17 | 760.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAA3 | Long | Modellwert (Stufe 2) | 3.149.356 $ | 0,60 | 3.080.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 798.543 $ | 0,15 | 725.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR0013412699 | Long | Modellwert (Stufe 2) | 790.893 $ | 0,15 | 690.000 | |
| CROWNROCK LP/CROWNROCK F | CrownRock LP / CrownRock Finance Inc | DBT | 228701AF5 | Long | Modellwert (Stufe 2) | 770.051 $ | 0,15 | 750.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 769.234 $ | 0,15 | 745.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AT5 | Long | Modellwert (Stufe 2) | 768.429 $ | 0,15 | 795.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAP4 | Long | Modellwert (Stufe 2) | 1.389.825 $ | 0,26 | 1.300.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | 730.884 $ | 0,14 | 698.750 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BG0 | Long | Modellwert (Stufe 2) | 728.882 $ | 0,14 | 675.000 | |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS1944390241 | Long | Modellwert (Stufe 2) | 708.925 $ | 0,13 | 600.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAG8 | Long | Modellwert (Stufe 2) | 702.709 $ | 0,13 | 650.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BY5 | Long | Modellwert (Stufe 2) | 672.730 $ | 0,13 | 680.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BM4 | Long | Modellwert (Stufe 2) | 665.526 $ | 0,13 | 650.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 1.146.415 $ | 0,22 | 1.080.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAX1 | Long | Modellwert (Stufe 2) | 647.853 $ | 0,12 | 555.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAH8 | Long | Modellwert (Stufe 2) | 577.274 $ | 0,11 | 565.000 | |
| SIG COMBIBLOC PURCHASER | SIG Combibloc PurchaseCo Sarl | DBT | XS2189592889 | Long | Modellwert (Stufe 2) | 685.915 $ | 0,13 | 585.000 | |
| PACCAR FINANCIAL EUROPE | PACCAR Financial Europe BV | DBT | XS2307573993 | Long | Modellwert (Stufe 2) | 564.789 $ | 0,11 | 500.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR0014002X43 | Long | Modellwert (Stufe 2) | 562.778 $ | 0,11 | 500.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAL0 | Long | Modellwert (Stufe 2) | 561.127 $ | 0,11 | 500.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AG2 | Long | Modellwert (Stufe 2) | 560.206 $ | 0,11 | 557.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAK0 | Long | Modellwert (Stufe 2) | 557.762 $ | 0,11 | 550.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAM1 | Long | Modellwert (Stufe 2) | 557.030 $ | 0,11 | 500.000 | |
| CIT GROUP INC | CIT Group Inc | DBT | 125581GW2 | Long | Modellwert (Stufe 2) | 905.973 $ | 0,17 | 844.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABZ9 | Long | Modellwert (Stufe 2) | 549.219 $ | 0,10 | 560.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBK5 | Long | Modellwert (Stufe 2) | 546.361 $ | 0,10 | 535.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AJ5 | Long | Modellwert (Stufe 2) | 540.615 $ | 0,10 | 497.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAA6 | Long | Modellwert (Stufe 2) | 590.959 $ | 0,11 | 550.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 536.724 $ | 0,10 | 500.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 941.523 $ | 0,18 | 905.000 | |
| CDK GLOBAL INC | CDK Global Inc | DBT | 12508EAF8 | Long | Modellwert (Stufe 2) | 519.882 $ | 0,10 | 500.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98954NAA7 | Long | Modellwert (Stufe 2) | 514.974 $ | 0,10 | 500.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 511.821 $ | 0,10 | 495.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | XS2085547433 | Long | Modellwert (Stufe 2) | 491.085 $ | 0,09 | 430.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYA6 | Long | Modellwert (Stufe 2) | 1.066.604 $ | 0,20 | 1.030.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 2350367W4 | Long | Modellwert (Stufe 2) | 484.866 $ | 0,09 | 485.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS2242979719 | Long | Modellwert (Stufe 2) | 471.902 $ | 0,09 | 400.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 897.113 $ | 0,17 | 920.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAE5 | Long | Modellwert (Stufe 2) | 587.327 $ | 0,11 | 540.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 948.442 $ | 0,18 | 914.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS1874127811 | Long | Modellwert (Stufe 2) | 460.901 $ | 0,09 | 400.000 | |
| ING BANK NV | ING Bank NV | DBT | XS1976946027 | Long | Modellwert (Stufe 2) | 456.060 $ | 0,09 | 400.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0013246725 | Long | Modellwert (Stufe 2) | 455.580 $ | 0,09 | 400.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | XS1807174393 | Long | Modellwert (Stufe 2) | 740.747 $ | 0,14 | 650.000 | |
| BMW FINANCE NV | BMW Finance NV | DBT | XS2102355588 | Long | Modellwert (Stufe 2) | 445.688 $ | 0,08 | 390.000 | |
| E.ON SE | E.ON SE | DBT | XS2069380488 | Long | Modellwert (Stufe 2) | 445.138 $ | 0,08 | 390.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS2402009539 | Long | Modellwert (Stufe 2) | 558.682 $ | 0,11 | 490.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LAL3 | Long | Modellwert (Stufe 2) | 622.342 $ | 0,12 | 546.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS0849517650 | Long | Modellwert (Stufe 2) | 813.915 $ | 0,15 | 740.000 | |
| UPJOHN FINANCE BV | Upjohn Finance BV | DBT | XS2193968992 | Long | Modellwert (Stufe 2) | 423.416 $ | 0,08 | 370.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AT4 | Long | Modellwert (Stufe 2) | 423.113 $ | 0,08 | 435.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 752.711 $ | 0,14 | 751.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 410.180 $ | 0,08 | 413.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DG7 | Long | Modellwert (Stufe 2) | 399.937 $ | 0,08 | 400.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAW0 | Long | Modellwert (Stufe 2) | 396.258 $ | 0,07 | 370.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100663579 | Long | Modellwert (Stufe 2) | 391.448 $ | 0,07 | 340.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAW0 | Long | Modellwert (Stufe 2) | 380.196 $ | 0,07 | 355.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAM5 | Long | Modellwert (Stufe 2) | 375.669 $ | 0,07 | 375.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 375.199 $ | 0,07 | 343.254 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AC4 | Long | Modellwert (Stufe 2) | 367.916 $ | 0,07 | 380.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBJ0 | Long | Modellwert (Stufe 2) | 366.408 $ | 0,07 | 350.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BA1 | Long | Modellwert (Stufe 2) | 363.550 $ | 0,07 | 350.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAK5 | Long | Modellwert (Stufe 2) | 363.538 $ | 0,07 | 350.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDX6 | Long | Modellwert (Stufe 2) | 359.563 $ | 0,07 | 320.000 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAN0 | Long | Modellwert (Stufe 2) | 357.816 $ | 0,07 | 350.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | XS2004880832 | Long | Modellwert (Stufe 2) | 357.624 $ | 0,07 | 310.000 | |
| ZF FINANCE GMBH | ZF Finance GmbH | DBT | XS2231715322 | Long | Modellwert (Stufe 2) | 356.976 $ | 0,07 | 300.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002631126 | Long | Modellwert (Stufe 2) | 350.283 $ | 0,07 | 300.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS1882544627 | Long | Modellwert (Stufe 2) | 705.469 $ | 0,13 | 645.000 | |
| ABBOTT IRELAND FINANCING | Abbott Ireland Financing DAC | DBT | XS1883354620 | Long | Modellwert (Stufe 2) | 611.496 $ | 0,12 | 530.000 | |
| ENGIE SA | Engie SA | DBT | FR0013284247 | Long | Modellwert (Stufe 2) | 343.681 $ | 0,07 | 300.000 | |
| MERCK FIN SERVICES GMBH | Merck Financial Services GmbH | DBT | XS2023643146 | Long | Modellwert (Stufe 2) | 343.026 $ | 0,06 | 300.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CG2 | Long | Modellwert (Stufe 2) | 343.005 $ | 0,06 | 345.000 | |
| VONOVIA FINANCE BV | Vonovia Finance BV | DBT | DE000A2R8NC5 | Long | Modellwert (Stufe 2) | 577.885 $ | 0,11 | 500.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0013456423 | Long | Modellwert (Stufe 2) | 342.724 $ | 0,06 | 300.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AK5 | Long | Modellwert (Stufe 2) | 341.381 $ | 0,06 | 340.000 | |
| BAYER AG | Bayer AG | DBT | XS2281342878 | Long | Modellwert (Stufe 2) | 340.649 $ | 0,06 | 300.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAD0 | Long | Modellwert (Stufe 2) | 339.670 $ | 0,06 | 345.000 | |
| TRATON FINANCE L | Traton Finance Luxembourg SA | DBT | DE000A3KNP88 | Long | Modellwert (Stufe 2) | 339.516 $ | 0,06 | 300.000 | |
| AZURE NOVA INTERNATIONAL | Azure Nova International Finance Ltd | DBT | XS1572322409 | Long | Modellwert (Stufe 2) | 333.925 $ | 0,06 | 309.000 | |
| ASTM SPA | ASTM SpA | DBT | XS2412267358 | Long | Modellwert (Stufe 2) | 331.146 $ | 0,06 | 290.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works Inc | DBT | 452308AY5 | Long | Modellwert (Stufe 2) | 320.865 $ | 0,06 | 280.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 320.039 $ | 0,06 | 325.000 | |
| MIRVAC GROUP FINANCE LTD | Mirvac Group Finance Ltd | DBT | XS1688567251 | Long | Modellwert (Stufe 2) | 320.014 $ | 0,06 | 299.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XAS5 | Long | Modellwert (Stufe 2) | 319.702 $ | 0,06 | 300.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHF2 | Long | Modellwert (Stufe 2) | 313.291 $ | 0,06 | 270.000 | |
| CDBL FUNDING 1 | CDBL Funding 1 | DBT | XS1703056801 | Long | Modellwert (Stufe 2) | 312.774 $ | 0,06 | 300.000 | |
| BOC AVIATION LTD | BOC Aviation Ltd | DBT | 09681MAE8 | Long | Modellwert (Stufe 2) | 312.656 $ | 0,06 | 297.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 311.384 $ | 0,06 | 310.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 423.027 $ | 0,08 | 410.000 | |
| SAMBA FUNDING LTD | Samba Funding Ltd | DBT | XS2109396957 | Long | Modellwert (Stufe 2) | 305.581 $ | 0,06 | 294.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAF0 | Long | Modellwert (Stufe 2) | 300.535 $ | 0,06 | 305.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAN0 | Long | Modellwert (Stufe 2) | 560.091 $ | 0,11 | 530.000 | |
| CHINA LIFE INSU OVERS/HK | China Life Insurance Overseas Co Ltd/Hong Kong | DBT | XS1641445694 | Long | Modellwert (Stufe 2) | 288.940 $ | 0,05 | 287.000 | |
| CMB WING LUNG BANK LTD | CMB Wing Lung Bank Ltd | DBT | XS1716657876 | Long | Modellwert (Stufe 2) | 288.720 $ | 0,05 | 285.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2C8 | Long | Modellwert (Stufe 2) | 283.947 $ | 0,05 | 275.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BL5 | Long | Modellwert (Stufe 2) | 279.185 $ | 0,05 | 235.000 | |
| ABQ FINANCE | ABQ Finance Ltd | DBT | XS2227862583 | Long | Modellwert (Stufe 2) | 275.763 $ | 0,05 | 278.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CG0 | Long | Modellwert (Stufe 2) | 275.585 $ | 0,05 | 245.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | XS1985806600 | Long | Modellwert (Stufe 2) | 270.049 $ | 0,05 | 235.000 | |
| OCEAN LAUREL CO LTD | Ocean Laurel Co Ltd | DBT | XS2228245242 | Long | Modellwert (Stufe 2) | 269.773 $ | 0,05 | 276.000 | |
| OIL INDIA LTD | Oil India Ltd | DBT | XS1056232322 | Long | Modellwert (Stufe 2) | 269.111 $ | 0,05 | 250.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92553PAX0 | Long | Modellwert (Stufe 2) | 268.160 $ | 0,05 | 255.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | 87927YAA0 | Long | Modellwert (Stufe 2) | 263.019 $ | 0,05 | 250.000 | |
| WRKCO INC | WRKCo Inc | DBT | 96145DAF2 | Long | Modellwert (Stufe 2) | 261.439 $ | 0,05 | 245.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AA2 | Long | Modellwert (Stufe 2) | 260.336 $ | 0,05 | 250.000 | |
| NEXTERA ENERGY OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAK8 | Long | Modellwert (Stufe 2) | 260.025 $ | 0,05 | 250.000 | |
| VITERRA FINANCE BV | Viterra Finance BV | DBT | XS2389688107 | Long | Modellwert (Stufe 2) | 259.977 $ | 0,05 | 230.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAD2 | Long | Modellwert (Stufe 2) | 259.772 $ | 0,05 | 250.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 258.849 $ | 0,05 | 250.000 | |
| NUANCE COMMUNICATIONS | Nuance Communications Inc | DBT | 67020YAQ3 | Long | Modellwert (Stufe 2) | 257.677 $ | 0,05 | 250.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 257.558 $ | 0,05 | 250.000 | |
| CROWN AMER/CAP CORP VI | Crown Americas LLC / Crown Americas Capital Corp VI | DBT | 228187AB6 | Long | Modellwert (Stufe 2) | 256.917 $ | 0,05 | 250.000 | |
| GCP APPLIED TECHNOLOGIES | GCP Applied Technologies Inc | DBT | 36164YAB7 | Long | Modellwert (Stufe 2) | 255.724 $ | 0,05 | 250.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAC7 | Long | Modellwert (Stufe 2) | 255.474 $ | 0,05 | 250.000 | |
| PTTEP TREASURY CENTER CO | PTTEP Treasury Center Co Ltd | DBT | USY7150MAG25 | Long | Modellwert (Stufe 2) | 255.162 $ | 0,05 | 250.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS2178832379 | Long | Modellwert (Stufe 2) | 255.125 $ | 0,05 | 215.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BQ9 | Long | Modellwert (Stufe 2) | 254.490 $ | 0,05 | 250.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AL3 | Long | Modellwert (Stufe 2) | 340.765 $ | 0,06 | 330.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953BX8 | Long | Modellwert (Stufe 2) | 253.166 $ | 0,05 | 250.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | USU37818AT53 | Long | Modellwert (Stufe 2) | 252.802 $ | 0,05 | 235.000 | |
| HEIMSTADEN BOSTAD TRESRY | Heimstaden Bostad Treasury BV | DBT | XS2397239000 | Long | Modellwert (Stufe 2) | 250.868 $ | 0,05 | 220.000 | |
| ESB FINANCE DAC | ESB Finance DAC | DBT | XS0992646918 | Long | Modellwert (Stufe 2) | 250.197 $ | 0,05 | 205.000 | |
| EQUATE PETROCHEMICAL BV | Equate Petrochemical BV | DBT | XS1513739760 | Long | Modellwert (Stufe 2) | 249.307 $ | 0,05 | 229.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 247.455 $ | 0,05 | 232.000 | |
| HYUNDAI CAPITAL SERVICES | Hyundai Capital Services Inc | DBT | USY3815NAZ43 | Long | Modellwert (Stufe 2) | 247.032 $ | 0,05 | 230.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABQ1 | Long | Modellwert (Stufe 2) | 244.012 $ | 0,05 | 250.000 | |
| SIMON INTL FINANCE SCA | Simon International Finance SCA | DBT | XS1232098001 | Long | Modellwert (Stufe 2) | 241.823 $ | 0,05 | 210.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS2308321962 | Long | Modellwert (Stufe 2) | 239.193 $ | 0,05 | 210.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | XS2050968333 | Long | Modellwert (Stufe 2) | 238.946 $ | 0,05 | 200.000 | |
| BAYER CAPITAL CORP BV | Bayer Capital Corp BV | DBT | XS1840618059 | Long | Modellwert (Stufe 2) | 238.716 $ | 0,05 | 200.000 | |
| HEALTHPEAK PROPERTIES | Healthpeak Properties Inc | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 234.184 $ | 0,04 | 240.000 | |
| CAPGEMINI SE | Capgemini SE | DBT | FR0013519048 | Long | Modellwert (Stufe 2) | 231.728 $ | 0,04 | 200.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000DL19VR6 | Long | Modellwert (Stufe 2) | 231.649 $ | 0,04 | 200.000 | |
| CRH FINLAND SERVICES OYJ | CRH Finland Services Oyj | DBT | XS2169281131 | Long | Modellwert (Stufe 2) | 231.604 $ | 0,04 | 200.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 231.088 $ | 0,04 | 230.000 | |
| MMS USA HOLDINGS INC | MMS USA Holdings Inc | DBT | FR0013425139 | Long | Modellwert (Stufe 2) | 230.169 $ | 0,04 | 200.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS2076079594 | Long | Modellwert (Stufe 2) | 344.454 $ | 0,07 | 300.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAH3 | Long | Modellwert (Stufe 2) | 227.100 $ | 0,04 | 224.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3KSGM5 | Long | Modellwert (Stufe 2) | 340.726 $ | 0,06 | 300.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A3E5MF0 | Long | Modellwert (Stufe 2) | 226.831 $ | 0,04 | 200.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325BD6 | Long | Modellwert (Stufe 2) | 637.147 $ | 0,12 | 600.000 | |
| PSA BANQUE FRANCE | PSA Banque France SA | DBT | FR0014001JP1 | Long | Modellwert (Stufe 2) | 226.227 $ | 0,04 | 200.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 417.219 $ | 0,08 | 400.000 | |
| CBB INTERNATIONAL SUK 7 | CBB International Sukuk Co 7 SPC | DBT | XS1802362951 | Long | Modellwert (Stufe 2) | 224.337 $ | 0,04 | 200.000 | |
| HAITONG INTL SECURITIES | Haitong International Securities Group Ltd | DBT | XS2068971980 | Long | Modellwert (Stufe 2) | 223.364 $ | 0,04 | 218.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | USY20721BN86 | Long | Modellwert (Stufe 2) | 223.298 $ | 0,04 | 200.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556BJ0 | Long | Modellwert (Stufe 2) | 222.691 $ | 0,04 | 185.000 | |
| NATL GRID ELECT TRANS | National Grid Electricity Transmission PLC | DBT | XS2104915033 | Long | Modellwert (Stufe 2) | 222.577 $ | 0,04 | 195.000 | |
| TELESAT CANADA/TELESAT L | Telesat Canada / Telesat LLC | DBT | 87952VAP1 | Long | Modellwert (Stufe 2) | 221.297 $ | 0,04 | 250.000 | |
| SHARJAH SUKUK PROGRAM | Sharjah Sukuk Program Ltd | DBT | XS2182820329 | Long | Modellwert (Stufe 2) | 221.033 $ | 0,04 | 220.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 219.102 $ | 0,04 | 220.000 | |
| DUN & BRADSTREET CORP | Dun & Bradstreet Corp/The | DBT | 26483EAJ9 | Long | Modellwert (Stufe 2) | 218.561 $ | 0,04 | 210.000 | |
| RUSSIAN FEDERATION | Russian Foreign Bond - Eurobond | DBT | RU000A0JWHA4 | Long | Modellwert (Stufe 2) | 218.560 $ | 0,04 | 200.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608YAB1 | Long | Modellwert (Stufe 2) | 218.312 $ | 0,04 | 200.000 | |
| FCA BANK SPA IRELAND | FCA Bank SpA/Ireland | DBT | XS2231792586 | Long | Modellwert (Stufe 2) | 445.467 $ | 0,08 | 390.000 | |
| ASAHI GROUP HOLDINGS LTD | Asahi Group Holdings Ltd | DBT | XS2328980979 | Long | Modellwert (Stufe 2) | 330.549 $ | 0,06 | 290.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 216.015 $ | 0,04 | 200.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS1791937441 | Long | Modellwert (Stufe 2) | 215.462 $ | 0,04 | 200.000 | |
| SINOPEC GRP OVERSEAS DEV | Sinopec Group Overseas Development 2017 Ltd | DBT | USG8201NAC68 | Long | Modellwert (Stufe 2) | 215.263 $ | 0,04 | 200.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAH0 | Long | Modellwert (Stufe 2) | 409.288 $ | 0,08 | 411.000 | |
| AMPHENOL TECH HLDS GMBH | Amphenol Technologies Holding GmbH | DBT | XS2168307333 | Long | Modellwert (Stufe 2) | 214.947 $ | 0,04 | 185.000 | |
| PT PELABUHAN INDO II | Pelabuhan Indonesia II PT | DBT | USY7133MAC39 | Long | Modellwert (Stufe 2) | 214.346 $ | 0,04 | 200.000 | |
| MAF SUKUK LTD | MAF Sukuk Ltd | DBT | XS2069310865 | Long | Modellwert (Stufe 2) | 214.311 $ | 0,04 | 200.000 | |
| ICICI BANK LTD/DUBAI | ICICI Bank Ltd/Dubai | DBT | 45112FAJ5 | Long | Modellwert (Stufe 2) | 426.098 $ | 0,08 | 400.000 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | 38060AAB0 | Long | Modellwert (Stufe 2) | 213.346 $ | 0,04 | 200.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd | DBT | 88032XAG9 | Long | Modellwert (Stufe 2) | 213.253 $ | 0,04 | 200.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 213.070 $ | 0,04 | 215.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd | DBT | USY0889VAA80 | Long | Modellwert (Stufe 2) | 212.876 $ | 0,04 | 200.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46513JB34 | Long | Modellwert (Stufe 2) | 212.600 $ | 0,04 | 200.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | 91832CAA4 | Long | Modellwert (Stufe 2) | 212.523 $ | 0,04 | 200.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 212.212 $ | 0,04 | 200.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USV9667MAA00 | Long | Modellwert (Stufe 2) | 212.199 $ | 0,04 | 200.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | 211.945 $ | 0,04 | 222.000 | |
| INDIAN OIL CORP LTD | Indian Oil Corp Ltd | DBT | XS1936310371 | Long | Modellwert (Stufe 2) | 211.501 $ | 0,04 | 200.000 | |
| ADANI TRANSMISSION LTD | Adani Transmission Ltd | DBT | XS1391575161 | Long | Modellwert (Stufe 2) | 210.560 $ | 0,04 | 200.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | 06326BAA7 | Long | Modellwert (Stufe 2) | 210.493 $ | 0,04 | 210.000 | |
| BPRL INTERNATIONAL SINGA | BPRL International Singapore Pte Ltd | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | 210.251 $ | 0,04 | 200.000 | |
| HINDUSTAN PETROLEUM CORP | Hindustan Petroleum Corp Ltd | DBT | XS1637846616 | Long | Modellwert (Stufe 2) | 210.167 $ | 0,04 | 200.000 | |
| ONGC VIDESH VANKORNEFT | ONGC Videsh Vankorneft Pte Ltd | DBT | XS1457499645 | Long | Modellwert (Stufe 2) | 210.003 $ | 0,04 | 200.000 | |
| REC LTD | REC Ltd | DBT | XS1641477119 | Long | Modellwert (Stufe 2) | 209.101 $ | 0,04 | 200.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | USP1R027AA25 | Long | Modellwert (Stufe 2) | 209.085 $ | 0,04 | 200.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BZ2 | Long | Modellwert (Stufe 2) | 402.945 $ | 0,08 | 400.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAN1 | Long | Modellwert (Stufe 2) | 208.662 $ | 0,04 | 200.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | XS1969727491 | Long | Modellwert (Stufe 2) | 208.300 $ | 0,04 | 200.000 | |
| NTPC LTD | NTPC Ltd | DBT | XS1967614469 | Long | Modellwert (Stufe 2) | 207.685 $ | 0,04 | 200.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | XS2009878880 | Long | Modellwert (Stufe 2) | 207.663 $ | 0,04 | 200.000 | |
| VIDEOTRON LTD / LTEE | Videotron Ltd | DBT | 92660FAK0 | Long | Modellwert (Stufe 2) | 206.847 $ | 0,04 | 200.000 | |
| QATAR ENERGY | Qatar Energy | DBT | 74730DAD5 | Long | Modellwert (Stufe 2) | 206.629 $ | 0,04 | 200.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp | DBT | 15238XAB5 | Long | Modellwert (Stufe 2) | 206.234 $ | 0,04 | 200.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAY1 | Long | Modellwert (Stufe 2) | 205.909 $ | 0,04 | 200.000 | |
| ESIC SUKUK LTD | Esic Sukuk Ltd | DBT | XS2034896840 | Long | Modellwert (Stufe 2) | 205.552 $ | 0,04 | 200.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AD3 | Long | Modellwert (Stufe 2) | 205.480 $ | 0,04 | 200.000 | |
| LI & FUNG LTD | Li & Fung Ltd | DBT | XS2214755345 | Long | Modellwert (Stufe 2) | 205.099 $ | 0,04 | 200.000 | |
| SHRIRAM TRANSPORT FIN | Shriram Transport Finance Co Ltd | DBT | USY7758EEF44 | Long | Modellwert (Stufe 2) | 204.353 $ | 0,04 | 200.000 | |
| GREENKO MAURITIUS LTD | Greenko Mauritius Ltd | DBT | USV3855LAA71 | Long | Modellwert (Stufe 2) | 203.982 $ | 0,04 | 200.000 | |
| VEON HOLDINGS BV | VEON Holdings BV | DBT | 92334VAA3 | Long | Modellwert (Stufe 2) | 399.070 $ | 0,08 | 400.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | 514.474 $ | 0,10 | 500.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS1743535228 | Long | Modellwert (Stufe 2) | 203.461 $ | 0,04 | 200.000 | |
| OQ SAOC | OQ SAOC | DBT | 67624L2A5 | Long | Modellwert (Stufe 2) | 203.377 $ | 0,04 | 200.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668AZ5 | Long | Modellwert (Stufe 2) | 202.867 $ | 0,04 | 200.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS1902171757 | Long | Modellwert (Stufe 2) | 335.069 $ | 0,06 | 340.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AX9 | Long | Modellwert (Stufe 2) | 201.180 $ | 0,04 | 176.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2238561794 | Long | Modellwert (Stufe 2) | 200.885 $ | 0,04 | 200.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAK1 | Long | Modellwert (Stufe 2) | 200.562 $ | 0,04 | 200.000 | |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | 200.233 $ | 0,04 | 200.000 | |
| CHONG HING BANK LTD | Chong Hing Bank Ltd | DBT | XS1649885974 | Long | Modellwert (Stufe 2) | 200.174 $ | 0,04 | 200.000 | |
| GREENKO DUTCH BV | Greenko Dutch BV | DBT | USN3700LAD75 | Long | Modellwert (Stufe 2) | 199.043 $ | 0,04 | 197.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DE9 | Long | Modellwert (Stufe 2) | 287.816 $ | 0,05 | 291.000 | |
| CICC HK FINANCE 2016 MTN | CICC Hong Kong Finance 2016 MTN Ltd | DBT | XS2289592607 | Long | Modellwert (Stufe 2) | 198.861 $ | 0,04 | 200.000 | |
| CHINA MENGNIU DAIRY | China Mengniu Dairy Co Ltd | DBT | XS2186093766 | Long | Modellwert (Stufe 2) | 198.684 $ | 0,04 | 200.000 | |
| GLP CHINA HOLDINGS LTD | GLP China Holdings Ltd | DBT | XS2314779427 | Long | Modellwert (Stufe 2) | 198.068 $ | 0,04 | 200.000 | |
| DENSO CORP | Denso Corp | DBT | USJ12075AZ00 | Long | Modellwert (Stufe 2) | 196.130 $ | 0,04 | 200.000 | |
| SK BATTERY AMERICA INC | SK Battery America Inc | DBT | XS2288890671 | Long | Modellwert (Stufe 2) | 195.726 $ | 0,04 | 200.000 | |
| CMB INTERNATIONAL LEASIN | CMB International Leasing Management Ltd | DBT | XS2373796593 | Long | Modellwert (Stufe 2) | 194.951 $ | 0,04 | 200.000 | |
| CIFI HOLDINGS GROUP | CIFI Holdings Group Co Ltd | DBT | XS2205316941 | Long | Modellwert (Stufe 2) | 194.606 $ | 0,04 | 200.000 | |
| SINO OCEAN LD TRS FIN II | Sino-Ocean Land Treasure Finance II Ltd | DBT | XS1163722587 | Long | Modellwert (Stufe 2) | 193.086 $ | 0,04 | 200.000 | |
| BECTON DICKINSON AND CO | Becton Dickinson and Co | DBT | 075887CN7 | Long | Modellwert (Stufe 2) | 308.408 $ | 0,06 | 270.000 | |
| RKPF OVERSEAS 2019 A LTD | RKPF Overseas 2019 A Ltd | DBT | XS2127855711 | Long | Modellwert (Stufe 2) | 192.060 $ | 0,04 | 200.000 | |
| CHAMPION PATH HOLDINGS | Champion Path Holdings Ltd | DBT | XS2289202587 | Long | Modellwert (Stufe 2) | 192.011 $ | 0,04 | 200.000 | |
| FRESENIUS FIN IRELAND PL | Fresenius Finance Ireland PLC | DBT | XS2325562424 | Long | Modellwert (Stufe 2) | 191.247 $ | 0,04 | 170.000 | |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co Ltd | DBT | XS1512953040 | Long | Modellwert (Stufe 2) | 189.129 $ | 0,04 | 200.000 | |
| VIRGIN MONEY UK PLC | Virgin Money UK PLC | DBT | XS2346591113 | Long | Modellwert (Stufe 2) | 182.852 $ | 0,03 | 160.000 | |
| DAIMLER TRUCKS FINAN NA | Daimler Trucks Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 180.860 $ | 0,03 | 180.000 | |
| LOGAN GROUP CO LTD | Logan Group Co Ltd | DBT | XS2281303896 | Long | Modellwert (Stufe 2) | 178.981 $ | 0,03 | 200.000 | |
| BECTON DICKINSON EURO | Becton Dickinson Euro Finance Sarl | DBT | 07589LAC1 | Long | Modellwert (Stufe 2) | 176.683 $ | 0,03 | 150.000 | |
| GOL FINANCE SA | Gol Finance SA | DBT | 36254VAA6 | Long | Modellwert (Stufe 2) | 175.952 $ | 0,03 | 200.000 | |
| CHINA SCE GRP HLDGS LTD | China SCE Group Holdings Ltd | DBT | XS1974405893 | Long | Modellwert (Stufe 2) | 170.067 $ | 0,03 | 200.000 | |
| ACEA SPA | ACEA SpA | DBT | XS2292486771 | Long | Modellwert (Stufe 2) | 169.882 $ | 0,03 | 150.000 | |
| WENS FOODSTUFF GROUP | Wens Foodstuffs Group Co Ltd | DBT | XS2239632776 | Long | Modellwert (Stufe 2) | 168.499 $ | 0,03 | 200.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAB4 | Long | Modellwert (Stufe 2) | 167.130 $ | 0,03 | 168.000 | |
| CONTI-GUMMI FINANCE B.V. | Conti-Gummi Finance BV | DBT | XS2193657561 | Long | Modellwert (Stufe 2) | 163.426 $ | 0,03 | 140.000 | |
| TOYOTA MOTOR FINANCE BV | Toyota Motor Finance Netherlands BV | DBT | XS2400997131 | Long | Modellwert (Stufe 2) | 158.343 $ | 0,03 | 140.000 | |
| DAIMLER INTL FINANCE BV | Daimler International Finance BV | DBT | DE000A2R9ZT1 | Long | Modellwert (Stufe 2) | 149.089 $ | 0,03 | 130.000 | |
| KWG GROUP HOLDINGS | KWG Group Holdings Ltd | DBT | XS1716631301 | Long | Modellwert (Stufe 2) | 145.920 $ | 0,03 | 200.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BB7 | Long | Modellwert (Stufe 2) | 140.484 $ | 0,03 | 125.030 | |
| HOLCIM FINANCE LUX SA | Holcim Finance Luxembourg SA | DBT | XS2286441964 | Long | Modellwert (Stufe 2) | 139.657 $ | 0,03 | 125.000 | |
| ZHENRO PROPERTIES GROUP | Zhenro Properties Group Ltd | DBT | XS2152219973 | Long | Modellwert (Stufe 2) | 137.002 $ | 0,03 | 200.000 | |
| RELX FINANCE BV | RELX Finance BV | DBT | XS2126161681 | Long | Modellwert (Stufe 2) | 136.859 $ | 0,03 | 120.000 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS2234266976 | Long | Modellwert (Stufe 2) | 136.388 $ | 0,03 | 200.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AS1 | Long | Modellwert (Stufe 2) | 136.012 $ | 0,03 | 115.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAH5 | Long | Modellwert (Stufe 2) | 134.670 $ | 0,03 | 122.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CK0 | Long | Modellwert (Stufe 2) | 134.399 $ | 0,03 | 131.000 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS2212116854 | Long | Modellwert (Stufe 2) | 128.202 $ | 0,02 | 200.000 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS2025575114 | Long | Modellwert (Stufe 2) | 124.789 $ | 0,02 | 200.000 | |
| SNAM SPA | Snam SpA | DBT | XS2300208928 | Long | Modellwert (Stufe 2) | 124.427 $ | 0,02 | 110.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS0995643003 | Long | Modellwert (Stufe 2) | 120.533 $ | 0,02 | 100.000 | |
| KION GROUP AG | KION Group AG | DBT | XS2232027727 | Long | Modellwert (Stufe 2) | 119.803 $ | 0,02 | 100.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677668 | Long | Modellwert (Stufe 2) | 119.494 $ | 0,02 | 116.225 | |
| REDEXIS GAS FINANCE BV | Redexis Gas Finance BV | DBT | XS2178957077 | Long | Modellwert (Stufe 2) | 119.380 $ | 0,02 | 100.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR0013412947 | Long | Modellwert (Stufe 2) | 116.192 $ | 0,02 | 100.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CB0HRQ9 | Long | Modellwert (Stufe 2) | 115.489 $ | 0,02 | 100.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | XS2100788780 | Long | Modellwert (Stufe 2) | 114.609 $ | 0,02 | 100.000 | |
| HIGHLAND HOLDINGS SARL | Highland Holdings Sarl | DBT | XS2406914346 | Long | Modellwert (Stufe 2) | 113.580 $ | 0,02 | 100.000 | |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | XS1829217428 | Long | Modellwert (Stufe 2) | 91.723 $ | 0,02 | 80.000 | |
| RED SUN PROPERTIES GRP | Redsun Properties Group Ltd | DBT | XS2103199050 | Long | Modellwert (Stufe 2) | 91.000 $ | 0,02 | 200.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AJ8 | Long | Modellwert (Stufe 2) | 78.968 $ | 0,01 | 76.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CC4 | Long | Modellwert (Stufe 2) | 64.505 $ | 0,01 | 62.000 | |
| UNITED AIR 2020-1 B PTT | United Airlines 2020-1 Class B Pass Through Trust | DBT | 90932VAA3 | Long | Modellwert (Stufe 2) | 60.769 $ | 0,01 | 58.370 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS1954963580 | Long | Modellwert (Stufe 2) | 60.427 $ | 0,01 | 200.000 | |
| SUZANO AUSTRIA G | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 58.051 $ | 0,01 | 60.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BL3 | Long | Modellwert (Stufe 2) | 56.424 $ | 0,01 | 55.000 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS2030334192 | Long | Modellwert (Stufe 2) | 52.853 $ | 0,01 | 200.000 | |
| YANGO JUSTICE INTL | Yango Justice International Ltd | DBT | XS2122380822 | Long | Modellwert (Stufe 2) | 50.685 $ | 0,01 | 200.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru | DBT | 05971U2C0 | Long | Modellwert (Stufe 2) | 49.436 $ | 0,01 | 50.000 | |
| FANTASIA HOLDINGS GROUP | Fantasia Holdings Group Co Ltd | DBT | XS2100005771 | Long | Modellwert (Stufe 2) | 47.083 $ | 0,01 | 200.000 | |
| CHINA AOYUAN GROUP LTD | China Aoyuan Group Ltd | DBT | XS2196807833 | Long | Modellwert (Stufe 2) | 38.845 $ | 0,01 | 200.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BG5 | Long | Modellwert (Stufe 2) | 34.538 $ | 0,01 | 32.000 | |
| CHINA EVERGRANDE GROUP | China Evergrande Group | DBT | XS1982036961 | Long | Modellwert (Stufe 2) | 31.449 $ | 0,01 | 200.000 | |
| GAIF BOND ISSUER P/L | GAIF Bond Issuer Pty Ltd | DBT | USQ3958YAC77 | Long | Modellwert (Stufe 2) | 30.920 $ | 0,01 | 29.000 | |
| SCENERY JOURNEY LTD | Scenery Journey Ltd | DBT | XS2109191986 | Long | Modellwert (Stufe 2) | 26.056 $ | 0,00 | 200.000 | |
| LEHMAN BROT ESCROW(52517PD65) | LEHMAN ESCROW BONDS ORIGINAL CUSIP:52517PD65 LEHMAN BROTHERS HOLDINGS INC 3.013% 12/21/05 ESCROW BONDS ISSUED 04/18/12 | DBT | Long | Modellwert (Stufe 2) | 23.100 $ | 0,00 | 4.200.000 | ||
| RAYTHEON TECH CORP | Raytheon Technologies Corp | DBT | 913017DB2 | Long | Modellwert (Stufe 2) | 2.079 $ | 0,00 | 2.000 | |
| 334.093.297 $ | 63,19 | 327.402.679 |