| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.259.836 $ | 54,79 | 4.599.901.630 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CBV2 | Long | Modellwert (Stufe 2) | 20.485.078 $ | 13,01 | 21.000.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912828ZZ6 | Long | Modellwert (Stufe 2) | 2.956.641 $ | 1,88 | 2.687.675 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 1.777.857 $ | 1,13 | 1.560.000 | |
| MARATHON OIL CORP | Marathon Oil Corp | DBT | 565849AP1 | Long | Modellwert (Stufe 2) | 976.899 $ | 0,62 | 875.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | 1.049.661 $ | 0,67 | 900.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCA9 | Long | Modellwert (Stufe 2) | 595.425 $ | 0,38 | 645.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 721.160 $ | 0,46 | 605.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 806.276 $ | 0,51 | 680.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AR4 | Long | Modellwert (Stufe 2) | 574.653 $ | 0,37 | 505.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAL5 | Long | Modellwert (Stufe 2) | 906.769 $ | 0,58 | 810.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHU7 | Long | Modellwert (Stufe 2) | 922.843 $ | 0,59 | 840.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GR8 | Long | Modellwert (Stufe 2) | 815.539 $ | 0,52 | 725.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 948.780 $ | 0,60 | 980.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 526.750 $ | 0,33 | 490.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 513.157 $ | 0,33 | 505.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 511.928 $ | 0,33 | 360.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097BB6 | Long | Modellwert (Stufe 2) | 510.960 $ | 0,32 | 500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AX3 | Long | Modellwert (Stufe 2) | 505.889 $ | 0,32 | 475.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174467X1 | Long | Modellwert (Stufe 2) | 1.059.273 $ | 0,67 | 980.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 656.182 $ | 0,42 | 576.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1500010 | Long | Modellwert (Stufe 2) | 469.499 $ | 0,30 | 1.822.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAE9 | Long | Modellwert (Stufe 2) | 457.538 $ | 0,29 | 415.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 826.281 $ | 0,52 | 756.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AT7 | Long | Modellwert (Stufe 2) | 419.164 $ | 0,27 | 365.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABE4 | Long | Modellwert (Stufe 2) | 973.768 $ | 0,62 | 925.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 487.726 $ | 0,31 | 445.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 411.860 $ | 0,26 | 389.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AJ5 | Long | Modellwert (Stufe 2) | 767.118 $ | 0,49 | 674.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BB9 | Long | Modellwert (Stufe 2) | 1.086.075 $ | 0,69 | 1.035.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 747.911 $ | 0,48 | 735.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 384.563 $ | 0,24 | 350.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0286864027 | Long | Modellwert (Stufe 2) | 830.463 $ | 0,53 | 755.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 701.372 $ | 0,45 | 620.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 369.083 $ | 0,23 | 345.000 | |
| LYONDELLBASELL IND NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 368.267 $ | 0,23 | 320.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBG9 | Long | Modellwert (Stufe 2) | 366.666 $ | 0,23 | 345.000 | |
| NUTRITION & BIOSCIENCES | Nutrition & Biosciences Inc | DBT | 67079BAE0 | Long | Modellwert (Stufe 2) | 361.601 $ | 0,23 | 365.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 705.407 $ | 0,45 | 640.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAA0 | Long | Modellwert (Stufe 2) | 663.143 $ | 0,42 | 630.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 351.809 $ | 0,22 | 334.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAT6 | Long | Modellwert (Stufe 2) | 840.398 $ | 0,53 | 760.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AX4 | Long | Modellwert (Stufe 2) | 626.030 $ | 0,40 | 620.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 338.400 $ | 0,21 | 320.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAZ1 | Long | Modellwert (Stufe 2) | 387.772 $ | 0,25 | 345.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 795.879 $ | 0,51 | 790.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCR0 | Long | Modellwert (Stufe 2) | 597.945 $ | 0,38 | 555.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAY2 | Long | Modellwert (Stufe 2) | 1.177.856 $ | 0,75 | 1.140.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 328.180 $ | 0,21 | 305.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676AY3 | Long | Modellwert (Stufe 2) | 327.727 $ | 0,21 | 280.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAA4 | Long | Modellwert (Stufe 2) | 323.976 $ | 0,21 | 295.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AM4 | Long | Modellwert (Stufe 2) | 319.994 $ | 0,20 | 318.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 319.725 $ | 0,20 | 290.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAG7 | Long | Modellwert (Stufe 2) | 619.402 $ | 0,39 | 605.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000010307 | Long | Modellwert (Stufe 2) | 310.610 $ | 0,20 | 4.507.000.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BK8 | Long | Modellwert (Stufe 2) | 306.622 $ | 0,19 | 275.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 304.594 $ | 0,19 | 285.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 522.065 $ | 0,33 | 450.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UAR7 | Long | Modellwert (Stufe 2) | 300.900 $ | 0,19 | 280.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 403.472 $ | 0,26 | 370.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 498.145 $ | 0,32 | 450.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 569.211 $ | 0,36 | 597.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AN9 | Long | Modellwert (Stufe 2) | 274.435 $ | 0,17 | 255.000 | |
| BBVA USA | BBVA USA | DBT | 20453KAA3 | Long | Modellwert (Stufe 2) | 273.641 $ | 0,17 | 250.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAE1 | Long | Modellwert (Stufe 2) | 273.153 $ | 0,17 | 275.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HNV1 | Long | Modellwert (Stufe 2) | 266.611 $ | 0,17 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 260.871 $ | 0,17 | 255.000 | |
| SVB FINANCIAL GROUP | SVB Financial Group | DBT | 78486QAG6 | Long | Modellwert (Stufe 2) | 336.245 $ | 0,21 | 340.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YBA7 | Long | Modellwert (Stufe 2) | 255.664 $ | 0,16 | 237.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 252.541 $ | 0,16 | 250.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013534351 | Long | Modellwert (Stufe 2) | 251.106 $ | 0,16 | 200.000 | |
| ABERTIS FINANCE BV | Abertis Infraestructuras Finance BV | DBT | XS2256949749 | Long | Modellwert (Stufe 2) | 247.163 $ | 0,16 | 200.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AH6 | Long | Modellwert (Stufe 2) | 241.500 $ | 0,15 | 230.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2E4 | Long | Modellwert (Stufe 2) | 240.346 $ | 0,15 | 220.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GCU2 | Long | Modellwert (Stufe 2) | 392.320 $ | 0,25 | 381.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX47 | Long | Modellwert (Stufe 2) | 447.339 $ | 0,28 | 425.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | 236.225 $ | 0,15 | 220.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 236.025 $ | 0,15 | 225.000 | |
| POWERTEAM SERVICES LLC | PowerTeam Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 233.378 $ | 0,15 | 210.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BL5 | Long | Modellwert (Stufe 2) | 232.408 $ | 0,15 | 212.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBA8 | Long | Modellwert (Stufe 2) | 227.600 $ | 0,14 | 200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 425.011 $ | 0,27 | 400.000 | |
| TRUST F/1401 | Trust Fibra Uno | DBT | 898324AC2 | Long | Modellwert (Stufe 2) | 225.651 $ | 0,14 | 200.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan Bond | DBT | 91822Q2A4 | Long | Modellwert (Stufe 2) | 224.118 $ | 0,14 | 200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCK0 | Long | Modellwert (Stufe 2) | 498.100 $ | 0,32 | 456.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 418.187 $ | 0,27 | 415.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AP1 | Long | Modellwert (Stufe 2) | 221.097 $ | 0,14 | 200.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | 218.940 $ | 0,14 | 206.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 217.623 $ | 0,14 | 200.000 | |
| GOODMAN HK FINANCE | Goodman HK Finance | DBT | XS1078750004 | Long | Modellwert (Stufe 2) | 217.603 $ | 0,14 | 200.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 217.375 $ | 0,14 | 210.000 | |
| JEFFERIES GROUP LLC | Jefferies Group LLC | DBT | 472319AM4 | Long | Modellwert (Stufe 2) | 254.497 $ | 0,16 | 190.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAC9 | Long | Modellwert (Stufe 2) | 214.003 $ | 0,14 | 200.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAC7 | Long | Modellwert (Stufe 2) | 213.716 $ | 0,14 | 200.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890MAA1 | Long | Modellwert (Stufe 2) | 213.310 $ | 0,14 | 200.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAK1 | Long | Modellwert (Stufe 2) | 212.764 $ | 0,14 | 200.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAS8 | Long | Modellwert (Stufe 2) | 212.732 $ | 0,14 | 200.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 265.835 $ | 0,17 | 280.000 | |
| ORYX FUNDING LTD | Oryx Funding Ltd | DBT | 67114NAA9 | Long | Modellwert (Stufe 2) | 212.297 $ | 0,13 | 200.000 | |
| MHP SE | MHP SE | DBT | 55302TAD7 | Long | Modellwert (Stufe 2) | 211.892 $ | 0,13 | 200.000 | |
| C&W SENIOR FINANCING DAC | C&W Senior Financing DAC | DBT | 12674TAB2 | Long | Modellwert (Stufe 2) | 211.581 $ | 0,13 | 200.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAB8 | Long | Modellwert (Stufe 2) | 211.500 $ | 0,13 | 200.000 | |
| TIME WARNER ENT | Time Warner Entertainment Co LP | DBT | 88731EAF7 | Long | Modellwert (Stufe 2) | 211.268 $ | 0,13 | 185.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | 211.000 $ | 0,13 | 200.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAJ8 | Long | Modellwert (Stufe 2) | 210.382 $ | 0,13 | 200.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AB1 | Long | Modellwert (Stufe 2) | 210.050 $ | 0,13 | 200.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 405.776 $ | 0,26 | 400.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AK5 | Long | Modellwert (Stufe 2) | 209.910 $ | 0,13 | 200.000 | |
| IHS NETHERLANDS HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAB2 | Long | Modellwert (Stufe 2) | 209.750 $ | 0,13 | 200.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 209.190 $ | 0,13 | 200.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS2162033729 | Long | Modellwert (Stufe 2) | 208.504 $ | 0,13 | 200.000 | |
| CENTRAL AMERICAN BANK | Central American Bank for Economic Integration | DBT | 15238PAF3 | Long | Modellwert (Stufe 2) | 208.476 $ | 0,13 | 200.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAA3 | Long | Modellwert (Stufe 2) | 208.236 $ | 0,13 | 200.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830BAC9 | Long | Modellwert (Stufe 2) | 207.982 $ | 0,13 | 200.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | 207.875 $ | 0,13 | 200.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAG5 | Long | Modellwert (Stufe 2) | 207.633 $ | 0,13 | 200.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | 06326BAA7 | Long | Modellwert (Stufe 2) | 206.825 $ | 0,13 | 200.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DE9 | Long | Modellwert (Stufe 2) | 205.924 $ | 0,13 | 200.000 | |
| KALLPA GENERACION SA | Kallpa Generacion SA | DBT | 156830AA9 | Long | Modellwert (Stufe 2) | 205.848 $ | 0,13 | 200.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 204.930 $ | 0,13 | 200.000 | |
| BDO UNIBANK INC | BDO Unibank Inc | DBT | XS2199575569 | Long | Modellwert (Stufe 2) | 203.750 $ | 0,13 | 200.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAB de CV | DBT | 456829AB6 | Long | Modellwert (Stufe 2) | 203.388 $ | 0,13 | 200.000 | |
| CENTRAIS ELETRICAS BRASI | Centrais Eletricas Brasileiras SA | DBT | 15236FAA8 | Long | Modellwert (Stufe 2) | 203.194 $ | 0,13 | 200.000 | |
| AUNA SA | Auna SAA | DBT | 05151VAA5 | Long | Modellwert (Stufe 2) | 201.817 $ | 0,13 | 200.000 | |
| VEON HOLDINGS BV | VEON Holdings BV | DBT | 91823N2A0 | Long | Modellwert (Stufe 2) | 201.694 $ | 0,13 | 200.000 | |
| CLEAN RENEWABLE POWER | Clean Renewable Power Mauritius Pte Ltd | DBT | 18452NAB0 | Long | Modellwert (Stufe 2) | 201.600 $ | 0,13 | 200.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 200.147 $ | 0,13 | 200.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00388WAJ0 | Long | Modellwert (Stufe 2) | 199.732 $ | 0,13 | 200.000 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS1627598094 | Long | Modellwert (Stufe 2) | 199.000 $ | 0,13 | 200.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 198.500 $ | 0,13 | 200.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 197.667 $ | 0,13 | 200.000 | |
| ATP TOW / AND TELECOM | ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | DBT | 00216DAA9 | Long | Modellwert (Stufe 2) | 197.400 $ | 0,13 | 200.000 | |
| SANTANDER UK PLC | Santander UK PLC | DBT | 80283LAA1 | Long | Modellwert (Stufe 2) | 197.388 $ | 0,13 | 180.000 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd | DBT | 26876FAC6 | Long | Modellwert (Stufe 2) | 195.322 $ | 0,12 | 200.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCA4 | Long | Modellwert (Stufe 2) | 201.524 $ | 0,13 | 190.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 194.344 $ | 0,12 | 200.000 | |
| JEFFERIES GRP LLC / CAP | Jefferies Group LLC / Jefferies Group Capital Finance Inc | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 194.015 $ | 0,12 | 175.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 193.750 $ | 0,12 | 200.000 | |
| SK HYNIX INC | SK Hynix Inc | DBT | 78392BAC1 | Long | Modellwert (Stufe 2) | 192.352 $ | 0,12 | 200.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 188.200 $ | 0,12 | 200.000 | |
| ULTRATECH CEMENT LTD | UltraTech Cement Ltd | DBT | 90403YAA7 | Long | Modellwert (Stufe 2) | 187.328 $ | 0,12 | 200.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 186.533 $ | 0,12 | 200.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 183.154 $ | 0,12 | 200.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 294.094 $ | 0,19 | 295.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAA6 | Long | Modellwert (Stufe 2) | 181.341 $ | 0,12 | 155.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875BZ4 | Long | Modellwert (Stufe 2) | 168.000 $ | 0,11 | 175.000 | |
| REPUBLIC OF TURKEY | Turkey Government International Bond | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 165.266 $ | 0,10 | 200.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 161.947 $ | 0,10 | 165.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 158.429 $ | 0,10 | 150.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 157.493 $ | 0,10 | 150.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | USP80557BV53 | Long | Schätzwert (Stufe 3) | 273.614 $ | 0,17 | 6.700.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital/The | DBT | 649322AD6 | Long | Modellwert (Stufe 2) | 156.361 $ | 0,10 | 130.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 156.352 $ | 0,10 | 140.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 155.361 $ | 0,10 | 170.000 | |
| BANCO INDUSTRIAL SA | Banco Industrial SA/Guatemala | DBT | 05991CAA1 | Long | Modellwert (Stufe 2) | 154.732 $ | 0,10 | 150.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 152.721 $ | 0,10 | 145.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 295.878 $ | 0,19 | 290.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 152.430 $ | 0,10 | 150.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 151.342 $ | 0,10 | 150.000 | |
| PDC ENERGY INC | PDC Energy Inc | DBT | 69327RAJ0 | Long | Modellwert (Stufe 2) | 150.935 $ | 0,10 | 145.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 148.652 $ | 0,09 | 2.700.000 | |
| BANCO CONTINENTAL S.A.E. | Banco Continental SAECA | DBT | 059490AB8 | Long | Modellwert (Stufe 2) | 147.012 $ | 0,09 | 150.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 145.650 $ | 0,09 | 120.000 | |
| RUTAS 2 AND 7 FINANCE | Rutas 2 and 7 Finance Ltd | DBT | 78319MAA1 | Long | Modellwert (Stufe 2) | 142.750 $ | 0,09 | 200.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 313.689 $ | 0,20 | 256.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBE1 | Long | Modellwert (Stufe 2) | 140.465 $ | 0,09 | 135.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAA9 | Long | Modellwert (Stufe 2) | 136.706 $ | 0,09 | 130.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BS1 | Long | Modellwert (Stufe 2) | 135.800 $ | 0,09 | 140.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 134.172 $ | 0,09 | 130.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | 127.500 $ | 0,08 | 120.000 | |
| SEMPRA ENERGY | Sempra Energy | DBT | 816851BK4 | Long | Modellwert (Stufe 2) | 126.091 $ | 0,08 | 115.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 124.852 $ | 0,08 | 130.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAJ1 | Long | Modellwert (Stufe 2) | 121.488 $ | 0,08 | 120.000 | |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 240.869 $ | 0,15 | 245.000 | |
| VIATRIS INC | Viatris Inc | DBT | 91533BAD2 | Long | Modellwert (Stufe 2) | 198.911 $ | 0,13 | 200.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 287.823 $ | 0,18 | 308.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAN0 | Long | Modellwert (Stufe 2) | 109.535 $ | 0,07 | 110.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 107.664 $ | 0,07 | 90.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 103.786 $ | 0,07 | 103.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 97.587 $ | 0,06 | 90.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 96.343 $ | 0,06 | 89.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 93.280 $ | 0,06 | 88.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AE4 | Long | Modellwert (Stufe 2) | 91.762 $ | 0,06 | 85.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 94.408 $ | 0,06 | 258.955 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 89.724 $ | 0,06 | 90.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 79.044 $ | 0,05 | 76.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 77.235 $ | 0,05 | 75.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 150.847 $ | 0,10 | 150.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAJ1 | Long | Modellwert (Stufe 2) | 72.124 $ | 0,05 | 70.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABD8 | Long | Modellwert (Stufe 2) | 70.096 $ | 0,04 | 65.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 67.017 $ | 0,04 | 65.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MU2 | Long | Modellwert (Stufe 2) | 55.842 $ | 0,04 | 55.000 | |
| GTCR AP FINANCE INC | GTCR AP Finance Inc | DBT | 40060QAA3 | Long | Modellwert (Stufe 2) | 54.443 $ | 0,03 | 51.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 837151NP0 | Long | Modellwert (Stufe 2) | 36.724 $ | 0,02 | 30.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 62.390 $ | 0,04 | 60.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18451QAP3 | Long | Modellwert (Stufe 2) | 34.509 $ | 0,02 | 33.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAB4 | Long | Modellwert (Stufe 2) | 51.767 $ | 0,03 | 47.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAM9 | Long | Modellwert (Stufe 2) | 22.429 $ | 0,01 | 22.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAB1 | Long | Modellwert (Stufe 2) | 20.602 $ | 0,01 | 20.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAB9 | Long | Modellwert (Stufe 2) | 4.263 $ | 0,00 | 4.000 | |
| 86.259.836 $ | 54,79 | 4.599.901.630 |