| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 133.776.769 $ | 84,68 | 23.976.974.827 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 33.704.876 $ | 21,34 | 34.030.900 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BVP99673 | Long | Modellwert (Stufe 2) | 10.624.829 $ | 6,73 | 7.945.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25059 | Long | Modellwert (Stufe 2) | 4.473.602 $ | 2,83 | 3.895.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22114 | Long | Modellwert (Stufe 2) | 4.327.328 $ | 2,74 | 3.724.275 | |
| CHINA GOVERNMENT BOND | China Government Bonds | DBT | CND10009MKJ5 | Long | Modellwert (Stufe 2) | 4.196.633 $ | 2,66 | 29.090.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005611741 | Long | Modellwert (Stufe 2) | 2.712.331 $ | 1,72 | 2.405.000 | |
| KOREA TREASURY BOND | Korea Treasury Bonds | DBT | KR103502GE63 | Long | Modellwert (Stufe 2) | 2.090.675 $ | 1,32 | 3.193.870.000 | |
| MEX BONOS DESARR FIX RT | Mexico Bonos | DBT | MX0MGO0001D6 | Long | Modellwert (Stufe 2) | 2.893.466 $ | 1,83 | 55.000.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z056 | Long | Modellwert (Stufe 2) | 1.550.912 $ | 0,98 | 1.375.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bonds | DBT | IDG000011701 | Long | Modellwert (Stufe 2) | 1.241.814 $ | 0,79 | 19.821.000.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 1.558.357 $ | 0,99 | 320.350.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012M93 | Long | Modellwert (Stufe 2) | 1.121.470 $ | 0,71 | 980.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201831P14 | Long | Modellwert (Stufe 2) | 2.033.381 $ | 1,29 | 414.000.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 1.931.234 $ | 1,22 | 25.305.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bonds | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 1.071.132 $ | 0,68 | 4.104.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bonds | DBT | 085209AF1 | Long | Modellwert (Stufe 2) | 913.504 $ | 0,58 | 910.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 1.991.128 $ | 1,26 | 1.905.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | XS2076099865 | Long | Modellwert (Stufe 2) | 854.336 $ | 0,54 | 700.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZEF6 | Long | Modellwert (Stufe 2) | 852.183 $ | 0,54 | 1.100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | XS2676779304 | Long | Modellwert (Stufe 2) | 842.008 $ | 0,53 | 700.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K4DY4 | Long | Modellwert (Stufe 2) | 832.795 $ | 0,53 | 866.628 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | XS2586123965 | Long | Modellwert (Stufe 2) | 808.161 $ | 0,51 | 677.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 1.488.494 $ | 0,94 | 1.493.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 1.173.107 $ | 0,74 | 1.202.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd. | DBT | XS0471436088 | Long | Modellwert (Stufe 2) | 1.151.769 $ | 0,73 | 828.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZCM6 | Long | Modellwert (Stufe 2) | 655.396 $ | 0,41 | 750.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 623.070 $ | 0,39 | 630.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS2528858033 | Long | Modellwert (Stufe 2) | 599.681 $ | 0,38 | 505.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 2.343.017 $ | 1,48 | 2.383.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2464405229 | Long | Modellwert (Stufe 2) | 832.031 $ | 0,53 | 700.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 581.492 $ | 0,37 | 580.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 1.199.523 $ | 0,76 | 1.176.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | 826.627 $ | 0,52 | 830.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 713.952 $ | 0,45 | 767.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10009PR34 | Long | Modellwert (Stufe 2) | 493.414 $ | 0,31 | 3.370.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2649712689 | Long | Modellwert (Stufe 2) | 1.163.148 $ | 0,74 | 1.045.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 1.804.044 $ | 1,14 | 1.806.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 566.019 $ | 0,36 | 548.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2101558307 | Long | Modellwert (Stufe 2) | 1.079.385 $ | 0,68 | 950.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 1.353.213 $ | 0,86 | 1.310.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 692.819 $ | 0,44 | 605.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 453.958 $ | 0,29 | 466.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 437.745 $ | 0,28 | 440.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A3E5MH6 | Long | Modellwert (Stufe 2) | 424.387 $ | 0,27 | 400.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFG6 | Long | Modellwert (Stufe 2) | 421.605 $ | 0,27 | 411.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 915.497 $ | 0,58 | 880.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | 1.122.825 $ | 0,71 | 1.105.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services U.S. Corp. | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 380.390 $ | 0,24 | 385.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | 561.189 $ | 0,36 | 555.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd./Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 372.497 $ | 0,24 | 375.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 618.794 $ | 0,39 | 605.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADK0 | Long | Modellwert (Stufe 2) | 361.593 $ | 0,23 | 360.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2473346299 | Long | Modellwert (Stufe 2) | 621.334 $ | 0,39 | 500.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 341.493 $ | 0,22 | 338.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 538.888 $ | 0,34 | 540.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CG3 | Long | Modellwert (Stufe 2) | 978.224 $ | 0,62 | 943.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 403.500 $ | 0,26 | 401.000 | |
| HUNGARY | Hungary Government International Bonds | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | 321.241 $ | 0,20 | 321.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 316.883 $ | 0,20 | 345.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 392.411 $ | 0,25 | 397.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 296.514 $ | 0,19 | 330.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | 711.852 $ | 0,45 | 690.000 | |
| AMCOR UK FINANCE PLC | Amcor U.K. Finance PLC | DBT | XS3229090801 | Long | Modellwert (Stufe 2) | 290.009 $ | 0,18 | 250.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 274.535 $ | 0,17 | 260.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 470.371 $ | 0,30 | 450.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 873.668 $ | 0,55 | 843.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 375.268 $ | 0,24 | 370.000 | |
| ENTERGY CORP | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 289.586 $ | 0,18 | 282.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | XS2850687620 | Long | Modellwert (Stufe 2) | 260.865 $ | 0,17 | 255.000 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 257.850 $ | 0,16 | 248.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 249.645 $ | 0,16 | 250.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS3037646661 | Long | Modellwert (Stufe 2) | 243.701 $ | 0,15 | 200.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co. LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 310.894 $ | 0,20 | 295.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400SMT6 | Long | Modellwert (Stufe 2) | 464.418 $ | 0,29 | 400.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 390.031 $ | 0,25 | 378.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 236.728 $ | 0,15 | 245.000 | |
| DANSKE BANK A/S | Danske Bank AS | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 236.360 $ | 0,15 | 230.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR001400Y8Z5 | Long | Modellwert (Stufe 2) | 235.043 $ | 0,15 | 200.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 461.077 $ | 0,29 | 516.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2937308737 | Long | Modellwert (Stufe 2) | 333.780 $ | 0,21 | 300.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2063540038 | Long | Modellwert (Stufe 2) | 455.488 $ | 0,29 | 477.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 423.311 $ | 0,27 | 425.000 | |
| WPC EUROBOND BV | WPC Eurobond BV | DBT | XS2052968596 | Long | Modellwert (Stufe 2) | 225.993 $ | 0,14 | 200.000 | |
| TURKIYE VARLIK FONU | Turkiye Varlik Fonu Yonetimi AS | DBT | XS2764457235 | Long | Modellwert (Stufe 2) | 220.500 $ | 0,14 | 210.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 219.636 $ | 0,14 | 200.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bonds | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 218.763 $ | 0,14 | 200.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 215.708 $ | 0,14 | 240.000 | |
| VOLKSWAGEN LEASING GMBH | Volkswagen Leasing GmbH | DBT | XS2343822503 | Long | Modellwert (Stufe 2) | 215.080 $ | 0,14 | 200.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 214.087 $ | 0,14 | 215.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 211.700 $ | 0,13 | 200.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 578.800 $ | 0,37 | 581.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd./Difl U.S. LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 207.500 $ | 0,13 | 200.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 566.492 $ | 0,36 | 646.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 371.608 $ | 0,24 | 381.000 | |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | XS2696793012 | Long | Modellwert (Stufe 2) | 206.250 $ | 0,13 | 200.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS3285368620 | Long | Modellwert (Stufe 2) | 204.091 $ | 0,13 | 200.000 | |
| AFRICA FINANCE CORP | Africa Finance Corp. | DBT | XS2913968363 | Long | Modellwert (Stufe 2) | 202.206 $ | 0,13 | 200.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 201.953 $ | 0,13 | 210.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 200.551 $ | 0,13 | 200.000 | |
| CORPORACION INMOBILIARIA | Corp. Inmobiliaria Vesta SAB de CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 199.250 $ | 0,13 | 200.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd. | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | 198.611 $ | 0,13 | 200.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bonds | DBT | XS3353905121 | Long | Modellwert (Stufe 2) | 196.850 $ | 0,12 | 200.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 195.262 $ | 0,12 | 197.160 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 193.920 $ | 0,12 | 240.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd. | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 190.690 $ | 0,12 | 200.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | USP01703AC49 | Long | Modellwert (Stufe 2) | 186.836 $ | 0,12 | 200.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 184.620 $ | 0,12 | 175.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 184.308 $ | 0,12 | 200.000 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | 183.592 $ | 0,12 | 198.071 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 182.120 $ | 0,12 | 200.000 | |
| HERENS HOLDCO SARL | Herens Holdco SARL | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 177.000 $ | 0,11 | 200.000 | |
| ENI SPA | Eni SpA | DBT | XS2963891531 | Long | Modellwert (Stufe 2) | 175.896 $ | 0,11 | 150.000 | |
| SOLVENTUM CORP | Solventum Corp. | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 257.466 $ | 0,16 | 251.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co. | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 167.186 $ | 0,11 | 170.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd. | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | 165.761 $ | 0,10 | 152.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 11070TAG3 | Long | Modellwert (Stufe 2) | 162.126 $ | 0,10 | 300.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 158.083 $ | 0,10 | 158.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 157.589 $ | 0,10 | 160.000 | |
| RWE FINANCE US LLC | RWE Finance U.S. LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 155.192 $ | 0,10 | 150.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 229.057 $ | 0,14 | 230.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 375.034 $ | 0,24 | 404.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 151.339 $ | 0,10 | 150.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 143.031 $ | 0,09 | 159.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 138.972 $ | 0,09 | 139.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 132.850 $ | 0,08 | 139.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 127.965 $ | 0,08 | 157.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | XS2644969698 | Long | Modellwert (Stufe 2) | 125.776 $ | 0,08 | 100.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 435.873 $ | 0,28 | 515.000 | |
| BENTELER INTERNATIONAL A | Benteler International Austria GmbH | DBT | XS3103603091 | Long | Modellwert (Stufe 2) | 124.285 $ | 0,08 | 100.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2905386962 | Long | Modellwert (Stufe 2) | 122.785 $ | 0,08 | 100.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 122.666 $ | 0,08 | 100.000 | |
| ALSTOM SA | Alstom SA | DBT | FR001400Q7G7 | Long | Modellwert (Stufe 2) | 119.713 $ | 0,08 | 100.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ45YV9 | Long | Modellwert (Stufe 2) | 118.673 $ | 0,08 | 100.000 | |
| MAXAM PRILL SARL | Maxam Prill SARL | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 118.522 $ | 0,08 | 100.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071332962 | Long | Modellwert (Stufe 2) | 117.699 $ | 0,07 | 100.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 146.571 $ | 0,09 | 149.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 PLC | DBT | XS2719090636 | Long | Modellwert (Stufe 2) | 114.193 $ | 0,07 | 100.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 110.913 $ | 0,07 | 115.000 | |
| EUSHI FINANCE INC | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 190.685 $ | 0,12 | 189.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 108.370 $ | 0,07 | 110.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 104.113 $ | 0,07 | 100.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 98.021 $ | 0,06 | 100.000 | |
| PG&E CORP | PG&E Corp. | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 190.551 $ | 0,12 | 188.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 93.689 $ | 0,06 | 95.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 91.544 $ | 0,06 | 100.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 87.920 $ | 0,06 | 85.000 | |
| SEMPRA | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 85.970 $ | 0,05 | 85.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 146.579 $ | 0,09 | 144.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 148.016 $ | 0,09 | 145.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 79.997 $ | 0,05 | 78.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 73.792 $ | 0,05 | 74.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 70.945 $ | 0,04 | 81.000 | |
| SOUTHERN POWER CO | Southern Power Co. | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 95.435 $ | 0,06 | 98.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 67.173 $ | 0,04 | 65.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 63.639 $ | 0,04 | 63.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co. | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 62.784 $ | 0,04 | 60.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co. | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 54.859 $ | 0,03 | 55.000 | |
| AMER AIRLINE 17-2 A PTT | American Airlines Pass-Through Trust | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 51.232 $ | 0,03 | 53.867 | |
| TECPETROL S.A. | Tecpetrol SA | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 51.150 $ | 0,03 | 50.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 98.395 $ | 0,06 | 103.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 75.629 $ | 0,05 | 76.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | 56530KAD8 | Long | Modellwert (Stufe 2) | 86.600 $ | 0,05 | 86.000 | |
| AMER AIRLINE 16-3 A PTT | American Airlines Pass-Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 42.027 $ | 0,03 | 43.927 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 34.310 $ | 0,02 | 32.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 28.726 $ | 0,02 | 28.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 44.268 $ | 0,03 | 44.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 19.729 $ | 0,01 | 20.000 | |
| COTERRA ENERGY INC | Coterra Energy, Inc. | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 9.623 $ | 0,01 | 10.000 | |
| 133.776.769 $ | 84,68 | 23.976.974.827 |