| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.430.474.688 $ | 57,61 | 38.358.339.243 | ||||||
| United States Treasury Note/Bond | United States Treasury Note | DBT | 91282CPW5 | Long | Modellwert (Stufe 2) | 2.636.115.855 $ | 20,44 | 2.676.435.900 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CHA2 | Long | Modellwert (Stufe 2) | 990.431.954 $ | 7,68 | 1.234.765.300 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 71.472.512 $ | 0,55 | 72.625.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | beschränkt | 66.234.958 $ | 0,51 | 67.415.000 |
| CITIGROUP INC | Citigroup, Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 56.730.627 $ | 0,44 | 57.495.000 | |
| AT&T INC | AT&T, Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 75.338.324 $ | 0,58 | 99.138.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 124.109.814 $ | 0,96 | 122.100.000 | |
| AMGEN INC | Amgen, Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 33.919.611 $ | 0,26 | 34.850.000 | |
| BOEING CO | Boeing Co | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 44.529.171 $ | 0,35 | 44.950.000 | |
| Verizon Communications Inc | Verizon Communications, Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 34.704.754 $ | 0,27 | 34.800.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 66.992.421 $ | 0,52 | 78.755.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 66.624.988 $ | 0,52 | 72.000.000 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 30.086.172 $ | 0,23 | 30.700.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 28.697.905 $ | 0,22 | 30.420.000 | |
| APPLE INC | Apple, Inc | DBT | 037833DN7 | Long | Modellwert (Stufe 2) | 36.539.215 $ | 0,28 | 38.825.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 25.450.021 $ | 0,20 | 25.125.000 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc | DBT | 606822DP6 | Long | Modellwert (Stufe 2) | 24.936.395 $ | 0,19 | 25.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 75.716.108 $ | 0,59 | 79.150.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 24.691.927 $ | 0,19 | 27.955.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 37.846.962 $ | 0,29 | 39.923.000 | |
| Virginia Electric and Power Co | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 21.680.091 $ | 0,17 | 22.150.000 | |
| HARTFORD FINL SVCS GRP | Hartford Financial Services Group, Inc | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 22.117.576 $ | 0,17 | 23.508.000 | |
| Alphabet Inc | Alphabet, Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 29.305.737 $ | 0,23 | 29.625.000 | |
| WEC Energy Group Inc | WEC Energy Group, Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 20.947.703 $ | 0,16 | 21.075.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 53.467.756 $ | 0,41 | 52.675.000 | |
| Allianz SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 26.973.001 $ | 0,21 | 26.400.000 |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134GWQH2 | Long | Modellwert (Stufe 2) | 19.168.229 $ | 0,15 | 25.000.000 | |
| Waste Management Inc | Waste Management, Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 18.956.444 $ | 0,15 | 19.000.000 | |
| Kroger Co/The | Kroger Co | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 21.797.359 $ | 0,17 | 22.250.000 | |
| NISOURCE INC | NiSource, Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 17.498.035 $ | 0,14 | 20.060.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 91.898.765 $ | 0,71 | 87.048.925 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 17.436.066 $ | 0,14 | 17.400.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 37.699.007 $ | 0,29 | 39.900.000 | |
| UNIV OF NEW MEXICO NM | University of New Mexico | DBT | 914692X60 | Long | Modellwert (Stufe 2) | 16.953.513 $ | 0,13 | 17.455.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 55.490.521 $ | 0,43 | 54.675.000 | |
| CMWLTH FING AUTH PA | Commonwealth Financing Authority | DBT | 20281PKW1 | Long | Modellwert (Stufe 2) | 20.516.024 $ | 0,16 | 23.410.000 | |
| Amazon.com Inc | Amazon.com, Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 42.879.155 $ | 0,33 | 43.425.000 | |
| CHILDREN'S HOSPITAL MEDI | Children's Hospital Medic | DBT | 16876AAA2 | Long | Modellwert (Stufe 2) | 16.584.569 $ | 0,13 | 19.230.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 22.125.979 $ | 0,17 | 22.150.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412GXE0 | Long | Modellwert (Stufe 2) | 15.679.089 $ | 0,12 | 17.045.000 | |
| Consumers Energy Co | Consumers Energy Co | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 14.989.369 $ | 0,12 | 15.000.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 14.648.611 $ | 0,11 | 15.000.000 | |
| Sierra Pacific Power Co | Sierra Pacific Power Co | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 14.601.967 $ | 0,11 | 14.640.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 25.992.271 $ | 0,20 | 25.825.000 | |
| Meta Platforms Inc | Meta Platforms, Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 44.889.380 $ | 0,35 | 46.700.000 | |
| Mars Inc | Mars, Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 26.906.058 $ | 0,21 | 27.125.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 13.161.245 $ | 0,10 | 13.250.000 | |
| CALIFORNIA ST | State of California | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 13.127.698 $ | 0,10 | 13.060.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 27.601.387 $ | 0,21 | 29.193.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 14.680.362 $ | 0,11 | 15.619.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 18.880.701 $ | 0,15 | 19.950.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AL7 | Long | Modellwert (Stufe 2) | 20.209.718 $ | 0,16 | 22.250.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 20.415.753 $ | 0,16 | 20.125.000 | |
| ILLINOIS ST SALES TAX REVENUE | State of Illinois | DBT | 452227GH8 | Long | Modellwert (Stufe 2) | 12.374.030 $ | 0,10 | 12.500.000 | |
| ENBRIDGE INC | Enbridge, Inc | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 18.404.539 $ | 0,14 | 19.843.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 12.267.363 $ | 0,10 | 12.000.000 | |
| NatWest Group PLC | NatWest Group plc | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 11.992.789 $ | 0,09 | 12.000.000 | |
| BP Capital Markets America Inc | BP Capital Markets America, Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 11.650.763 $ | 0,09 | 11.500.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 11.485.696 $ | 0,09 | 11.875.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 11.205.222 $ | 0,09 | 10.950.000 | |
| Philip Morris International Inc | Philip Morris International, Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 11.632.608 $ | 0,09 | 11.400.000 | |
| UNIV OF MASSACHUSETTS MA BLDG | University of Massachusetts Building Authority | DBT | 914437US5 | Long | Modellwert (Stufe 2) | 17.812.646 $ | 0,14 | 20.620.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 21.658.147 $ | 0,17 | 23.350.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co, Inc | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 17.816.124 $ | 0,14 | 18.750.000 | |
| MetLife Inc | MetLife, Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 10.505.369 $ | 0,08 | 10.250.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 10.468.976 $ | 0,08 | 10.175.000 | |
| HCA INC | HCA, Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 14.716.096 $ | 0,11 | 15.425.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 10.377.282 $ | 0,08 | 10.375.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 17.121.624 $ | 0,13 | 16.975.000 | |
| HCA Inc | HCA, Inc | DBT | 404119DC0 | Long | Modellwert (Stufe 2) | 12.908.496 $ | 0,10 | 12.800.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 11.230.906 $ | 0,09 | 17.400.000 | |
| Broadcom Inc | Broadcom, Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 27.987.215 $ | 0,22 | 28.350.000 | |
| Unilever Capital Corp | Unilever Capital Corp | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 9.912.363 $ | 0,08 | 10.075.000 | |
| WISCONSIN ST GEN FUND ANNUAL A | State of Wisconsin | DBT | 977100GH3 | Long | Modellwert (Stufe 2) | 9.813.712 $ | 0,08 | 9.900.000 | |
| Omnis Funding Trust | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.813.535 $ | 0,08 | 9.425.000 |
| Augusta SpinCo Corp | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 18.228.641 $ | 0,14 | 18.354.000 | |
| AT&T Inc | AT&T, Inc | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 19.111.803 $ | 0,15 | 19.750.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 12.034.736 $ | 0,09 | 13.950.000 | |
| WILLIAMS COMPANIES INC | Williams Cos, Inc | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 9.522.589 $ | 0,07 | 9.250.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990GJY9 | Long | Modellwert (Stufe 2) | 19.308.227 $ | 0,15 | 22.285.000 | |
| T-Mobile USA Inc | T-Mobile USA, Inc | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 9.372.340 $ | 0,07 | 9.625.000 | |
| Wynnton Funding Trust | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.244.083 $ | 0,07 | 9.350.000 |
| Credit Agricole SA | Credit Agricole S.A. | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | beschränkt | 9.224.307 $ | 0,07 | 9.150.000 |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 11.914.942 $ | 0,09 | 13.050.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 8.993.119 $ | 0,07 | 9.000.000 | |
| OREGON ST DEPT OF ADMIN SVCS C | State of Oregon Department of Administrative Services | DBT | 68608VEE0 | Long | Modellwert (Stufe 2) | 8.845.992 $ | 0,07 | 9.700.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 8.735.868 $ | 0,07 | 8.600.000 | |
| BPCE SA | BPCE S.A. | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 8.620.442 $ | 0,07 | 8.800.000 |
| Barclays PLC | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 14.582.406 $ | 0,11 | 14.325.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America, Inc | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 13.868.403 $ | 0,11 | 15.131.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 13.903.970 $ | 0,11 | 14.775.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333P3W6 | Long | Modellwert (Stufe 2) | 29.728.159 $ | 0,23 | 31.680.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 8.420.833 $ | 0,07 | 8.425.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.404.092 $ | 0,07 | 8.200.000 |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 9.942.730 $ | 0,08 | 9.450.000 |
| Walmart Inc | Walmart, Inc | DBT | 931142FT5 | Long | Modellwert (Stufe 2) | 11.510.021 $ | 0,09 | 11.600.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 12.974.391 $ | 0,10 | 13.875.000 | |
| AMHERST COLLEGE | Amherst College | DBT | 898361AQ3 | Long | Modellwert (Stufe 2) | 8.215.415 $ | 0,06 | 9.820.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 12.691.554 $ | 0,10 | 13.975.000 | |
| Atmos Energy Corp | Atmos Energy Corp | DBT | 049560BB0 | Long | Modellwert (Stufe 2) | 8.002.827 $ | 0,06 | 8.875.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 15.125.600 $ | 0,12 | 15.250.000 |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AP7 | Long | Modellwert (Stufe 2) | 17.315.685 $ | 0,13 | 17.725.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 7.888.371 $ | 0,06 | 8.150.000 | |
| Chpe LLC | Chpe LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 12.544.915 $ | 0,10 | 12.575.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 22.314.435 $ | 0,17 | 30.450.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 8.425.829 $ | 0,07 | 9.900.000 | |
| UBS Group AG | UBS Group AG. | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | beschränkt | 7.676.093 $ | 0,06 | 7.500.000 |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 11.321.001 $ | 0,09 | 11.150.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 7.657.620 $ | 0,06 | 8.175.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 19.382.774 $ | 0,15 | 22.125.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 7.471.495 $ | 0,06 | 8.375.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 7.467.312 $ | 0,06 | 7.500.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG. | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 13.517.342 $ | 0,10 | 13.525.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 7.435.985 $ | 0,06 | 7.465.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 8.381.902 $ | 0,06 | 9.650.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International S.A. | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 7.305.720 $ | 0,06 | 11.000.000 | |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 7.187.690 $ | 0,06 | 6.950.000 | |
| China Government Bond | China Government Bond | DBT | YT3047206 | Long | Modellwert (Stufe 2) | 20.607.590 $ | 0,16 | 137.150.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 7.060.849 $ | 0,05 | 6.975.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 7.044.364 $ | 0,05 | 7.000.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 7.041.196 $ | 0,05 | 6.875.000 | |
| Citigroup Inc | Citigroup, Inc | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 7.471.024 $ | 0,06 | 7.150.000 | |
| HSBC Holdings PLC | HSBC Holdings plc | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 12.575.057 $ | 0,10 | 12.300.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 6.823.634 $ | 0,05 | 7.200.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 10.820.540 $ | 0,08 | 12.375.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.819.057 $ | 0,05 | 7.325.000 |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 10.035.773 $ | 0,08 | 10.685.000 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico S.A. | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.771.188 $ | 0,05 | 6.875.000 |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 6.748.636 $ | 0,05 | 6.600.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 6.614.430 $ | 0,05 | 6.635.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148QR7 | Long | Modellwert (Stufe 2) | 7.027.771 $ | 0,05 | 6.650.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 6.509.726 $ | 0,05 | 6.350.000 | |
| Eaton Corp | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 10.785.490 $ | 0,08 | 11.000.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 10.249.747 $ | 0,08 | 10.835.000 | |
| BNP Paribas SA | BNP Paribas S.A. | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | beschränkt | 7.004.723 $ | 0,05 | 7.050.000 |
| Lincoln National Corp | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 6.425.552 $ | 0,05 | 6.575.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CW0 | Long | Modellwert (Stufe 2) | 6.398.032 $ | 0,05 | 6.700.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 6.323.903 $ | 0,05 | 6.700.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 6.263.962 $ | 0,05 | 6.675.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 6.105.812 $ | 0,05 | 6.150.000 |
| MPLX LP | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 10.490.982 $ | 0,08 | 10.850.000 | |
| Amgen Inc | Amgen, Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 6.025.021 $ | 0,05 | 6.150.000 | |
| ServiceNow Inc | ServiceNow, Inc | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 5.996.925 $ | 0,05 | 6.000.000 | |
| SAN JOSE CA REDEV AGY SUCCESSO | San Jose Redevelopment Agency Successor Agency | DBT | 798170AN6 | Long | Modellwert (Stufe 2) | 5.941.256 $ | 0,05 | 6.360.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 5.905.129 $ | 0,05 | 5.950.000 | |
| NRG ENERGY INC | NRG Energy, Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 5.802.040 $ | 0,04 | 6.000.000 |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 5.801.497 $ | 0,04 | 5.925.000 | |
| COMMUNITY PRESERVATION C | Community Preservation Corp | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 5.788.177 $ | 0,04 | 6.250.000 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 5.752.574 $ | 0,04 | 5.850.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg S.A. | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.584.404 $ | 0,04 | 5.600.000 |
| CHURCH & DWIGHT CO INC | Church & Dwight Co, Inc | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 5.502.532 $ | 0,04 | 6.220.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 5.438.040 $ | 0,04 | 8.850.000 | |
| BNP PARIBAS | BNP Paribas S.A. | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | beschränkt | 10.143.617 $ | 0,08 | 10.600.000 |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings, Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 5.415.998 $ | 0,04 | 5.200.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BZ0 | Long | Modellwert (Stufe 2) | 5.375.914 $ | 0,04 | 7.000.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JS0 | Long | Modellwert (Stufe 2) | 9.372.889 $ | 0,07 | 14.850.000 | |
| ICL Group Ltd | ICL Group Ltd | DBT | DL3853629 | Long | Modellwert (Stufe 2) | beschränkt | 5.304.417 $ | 0,04 | 5.325.000 |
| Kite Realty Group LP | Kite Realty Group LP | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 5.233.820 $ | 0,04 | 5.250.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc | DBT | 38141GZN7 | Long | Modellwert (Stufe 2) | 8.386.159 $ | 0,07 | 10.325.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCK0 | Long | Modellwert (Stufe 2) | 9.874.196 $ | 0,08 | 12.120.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 5.131.909 $ | 0,04 | 5.250.000 | |
| RTX CORP | Raytheon Technologies Corp | DBT | 75513EAD3 | Long | Modellwert (Stufe 2) | 5.651.412 $ | 0,04 | 6.075.000 | |
| General Motors Financial Co Inc | General Motors Financial Co, Inc | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 5.092.840 $ | 0,04 | 4.975.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | BR9645804 | Long | Modellwert (Stufe 2) | beschränkt | 4.950.170 $ | 0,04 | 5.000.000 |
| NEW YORK NY | City of New York NY | DBT | 64966MGN3 | Long | Modellwert (Stufe 2) | 4.918.457 $ | 0,04 | 4.940.000 | |
| TRUSTEES SMITH COLLEGE | Smith College | DBT | 898377AA4 | Long | Modellwert (Stufe 2) | 4.905.398 $ | 0,04 | 5.619.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 4.901.654 $ | 0,04 | 5.000.000 | |
| United Kingdom Gilt | United Kingdom Gilt | DBT | ZD2171464 | Long | Modellwert (Stufe 2) | 12.408.446 $ | 0,10 | 9.635.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EJ5 | Long | Modellwert (Stufe 2) | 4.876.348 $ | 0,04 | 6.500.000 | |
| AGREE LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 4.853.674 $ | 0,04 | 5.100.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 4.824.042 $ | 0,04 | 4.700.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 4.820.709 $ | 0,04 | 5.000.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CV7 | Long | Modellwert (Stufe 2) | 4.819.559 $ | 0,04 | 5.788.000 | |
| Florida Power & Light Co | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 4.810.291 $ | 0,04 | 4.825.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.794.339 $ | 0,04 | 4.775.000 |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 4.755.835 $ | 0,04 | 5.250.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 13.898.844 $ | 0,11 | 17.576.000 | |
| NEW YORK ST THRUWAY AUTH | New York State Thruway Authority | DBT | 650009S38 | Long | Modellwert (Stufe 2) | 4.707.480 $ | 0,04 | 4.750.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.676.254 $ | 0,04 | 4.725.000 |
| Expand Energy Corp | Expand Energy Corp | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 4.651.491 $ | 0,04 | 4.600.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 4.585.914 $ | 0,04 | 4.925.000 | |
| BARCLAYS PLC | Barclays plc | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 4.554.106 $ | 0,04 | 6.075.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG. | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 6.858.113 $ | 0,05 | 6.650.000 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 4.523.708 $ | 0,04 | 4.550.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland | DBT | BP9803662 | Long | Modellwert (Stufe 2) | 7.679.001 $ | 0,06 | 7.665.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 4.502.911 $ | 0,03 | 5.000.000 |
| Corebridge Financial Inc | Corebridge Financial, Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 7.811.829 $ | 0,06 | 7.550.000 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | YI3062209 | Long | Modellwert (Stufe 2) | beschränkt | 4.453.429 $ | 0,03 | 4.500.000 |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 4.428.532 $ | 0,03 | 4.440.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital | DBT | 649322AC8 | Long | Modellwert (Stufe 2) | 4.381.024 $ | 0,03 | 5.000.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 7.921.002 $ | 0,06 | 8.100.000 | |
| LOS ANGELES CNTY CA REDEV REFU | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | DBT | 54465AGY2 | Long | Modellwert (Stufe 2) | 4.317.081 $ | 0,03 | 4.805.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 7.152.564 $ | 0,06 | 9.500.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 4.213.377 $ | 0,03 | 6.100.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204ED47 | Long | Modellwert (Stufe 2) | 4.181.001 $ | 0,03 | 5.080.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | beschränkt | 4.133.625 $ | 0,03 | 3.875.000 |
| Prudential Financial Inc | Prudential Financial, Inc | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 4.089.012 $ | 0,03 | 3.950.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AJ0 | Long | Modellwert (Stufe 2) | 4.062.777 $ | 0,03 | 4.325.000 | |
| Accenture Capital Inc | Accenture Capital, Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 4.003.725 $ | 0,03 | 4.175.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 3.982.336 $ | 0,03 | 3.900.000 | |
| Momentive Performance Materials Inc | Momentive Performance Materials, Inc | DBT | 60877UBH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.956.277 $ | 0,03 | 4.000.000 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 5.777.542 $ | 0,04 | 6.625.000 | |
| Bangkok Bank PCL/Hong Kong | Bangkok Bank PCL | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | beschränkt | 6.311.522 $ | 0,05 | 6.400.000 |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 6.800.007 $ | 0,05 | 8.050.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.917.594 $ | 0,03 | 3.845.000 |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.892.978 $ | 0,03 | 3.900.000 |
| SA Global Sukuk Ltd | S.A. Global Sukuk Ltd | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 3.878.695 $ | 0,03 | 4.000.000 |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.873.528 $ | 0,03 | 3.815.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AG9 | Long | Modellwert (Stufe 2) | beschränkt | 4.908.037 $ | 0,04 | 5.250.000 |
| COX Asset Mexico SA de CV | COX Asset Mexico S.A. de C.V. | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.830.625 $ | 0,03 | 3.750.000 |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.823.636 $ | 0,03 | 3.850.000 |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 3.811.850 $ | 0,03 | 4.300.000 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | DBT | DM2003901 | Long | Modellwert (Stufe 2) | beschränkt | 3.757.739 $ | 0,03 | 3.750.000 |
| Bundesobligation | Bundesobligation | DBT | YN9615702 | Long | Modellwert (Stufe 2) | 3.684.728 $ | 0,03 | 3.275.000 | |
| LOS ANGELES CA WSTWTR SYS REVE | City of Los Angeles CA Wastewater System Revenue | DBT | 53945CHK9 | Long | Modellwert (Stufe 2) | 3.662.685 $ | 0,03 | 3.995.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785DV5 | Long | Modellwert (Stufe 2) | 3.610.643 $ | 0,03 | 3.500.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | AZ6421871 | Long | Modellwert (Stufe 2) | 9.718.107 $ | 0,08 | 54.400.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | beschränkt | 3.911.924 $ | 0,03 | 3.860.000 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS. | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.542.400 $ | 0,03 | 3.500.000 |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 3.541.663 $ | 0,03 | 6.100.000 | |
| DISCOVER BANK | Discover Bank | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 3.504.246 $ | 0,03 | 3.750.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.502.270 $ | 0,03 | 3.525.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAP4 | Long | Modellwert (Stufe 2) | beschränkt | 6.463.826 $ | 0,05 | 8.200.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 3.461.872 $ | 0,03 | 3.525.000 |
| Colbun SA | Colbun S.A. | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.457.177 $ | 0,03 | 3.500.000 |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 3.447.500 $ | 0,03 | 3.500.000 |
| ONEOK Inc | ONEOK, Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 3.341.906 $ | 0,03 | 3.600.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 3.326.275 $ | 0,03 | 4.600.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BK2 | Long | Modellwert (Stufe 2) | 6.302.788 $ | 0,05 | 7.125.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | YS4668580 | Long | Modellwert (Stufe 2) | beschränkt | 7.779.719 $ | 0,06 | 6.725.000 |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de C.V. | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.284.215 $ | 0,03 | 3.300.000 |
| NiSource Inc | NiSource, Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 4.648.211 $ | 0,04 | 4.675.000 | |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas S.A. | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.267.152 $ | 0,03 | 3.600.000 |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.246.258 $ | 0,03 | 3.445.000 |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FV1 | Long | Modellwert (Stufe 2) | 3.235.193 $ | 0,03 | 3.250.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.212.497 $ | 0,02 | 3.350.000 |
| VISA INC | Visa, Inc | DBT | 92826CAK8 | Long | Modellwert (Stufe 2) | 3.203.375 $ | 0,02 | 4.225.000 | |
| DARTMOUTH-HITCH HEALTH | Dartmouth-Hitchcock Health | DBT | 23745QAA2 | Long | Modellwert (Stufe 2) | 3.201.846 $ | 0,02 | 4.105.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 4.203.516 $ | 0,03 | 4.375.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.175.411 $ | 0,02 | 3.200.000 |
| INVERSIONES CMPC SA | Inversiones CMPC S.A. | DBT | 46128MAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.157.236 $ | 0,02 | 3.600.000 |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | 40053FAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.155.874 $ | 0,02 | 3.325.000 |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de C.V. | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.128.125 $ | 0,02 | 3.250.000 |
| ALFA DESARROLLO SPA | Alfa Desarrollo S.p.A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.116.202 $ | 0,02 | 3.923.461 |
| DTE Electric Co | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 5.885.145 $ | 0,05 | 5.925.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.527.215 $ | 0,03 | 4.500.000 |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | Windfall Mining Group, Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.044.256 $ | 0,02 | 3.000.000 |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.040.767 $ | 0,02 | 3.000.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 3.334.665 $ | 0,03 | 3.300.000 | |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.015.080 $ | 0,02 | 3.757.250 |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAL6 | Long | Modellwert (Stufe 2) | beschränkt | 3.013.308 $ | 0,02 | 3.000.000 |
| REPUBLIC OF SERBIA | Serbia Government International Bond | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.926.101 $ | 0,04 | 5.260.000 |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 4.627.600 $ | 0,04 | 6.550.000 | |
| Montego Bay Airport Revenue Finance Ltd | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.973.870 $ | 0,02 | 3.000.000 |
| HANWHA LIFE INSURANCE | Hanwha Life Insurance Co Ltd | DBT | 41135UAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.972.070 $ | 0,02 | 3.000.000 |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DD8 | Long | Modellwert (Stufe 2) | 2.953.172 $ | 0,02 | 3.350.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 2.926.373 $ | 0,02 | 3.010.000 | |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.925.060 $ | 0,02 | 3.576.520 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 2.924.192 $ | 0,02 | 4.200.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 2.923.095 $ | 0,02 | 2.910.000 | |
| Banco do Brasil SA/Cayman | Banco do Brasil S.A. | DBT | 05959LAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.921.680 $ | 0,02 | 2.950.000 |
| COCA-COLA ICECEK AS | Coca-Cola Icecek AS. | DBT | 1912ERAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.917.345 $ | 0,02 | 3.000.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.631.371 $ | 0,04 | 5.279.610 |
| WALMART INC | Walmart, Inc | DBT | 931142EU3 | Long | Modellwert (Stufe 2) | 2.870.416 $ | 0,02 | 4.000.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion S.A. | DBT | 151191BE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.057.487 $ | 0,02 | 3.200.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | EI8047355 | Long | Modellwert (Stufe 2) | 2.855.180 $ | 0,02 | 51.400.000 | |
| Millicom International Cellular SA | Millicom International Cellular S.A. | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.839.744 $ | 0,02 | 2.750.000 |
| Canadian Government Bond | Canadian Government Bond | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 5.443.335 $ | 0,04 | 7.850.000 | |
| PROLOGIS LP | ProLogis LP | DBT | 74340XBZ3 | Long | Modellwert (Stufe 2) | 4.003.498 $ | 0,03 | 4.400.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 2.791.270 $ | 0,02 | 2.850.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | beschränkt | 2.733.423 $ | 0,02 | 3.010.000 |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 2.715.818 $ | 0,02 | 2.725.000 | |
| DOMINICAN REPUBLIC | Dominican Republic Government International Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | beschränkt | 6.610.059 $ | 0,05 | 7.325.000 |
| Lloyds Banking Group PLC | Lloyds Banking Group plc | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 2.679.134 $ | 0,02 | 2.600.000 | |
| Japan Government Five Year Bond | Japan Government Five Year Bond | DBT | ZH4376393 | Long | Modellwert (Stufe 2) | 3.811.872 $ | 0,03 | 636.000.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.867.826 $ | 0,02 | 2.925.000 |
| KOMMUNALBANKEN AS | Kommunalbanken AS. | DBT | 50048MCV0 | Long | Modellwert (Stufe 2) | beschränkt | 2.660.459 $ | 0,02 | 3.000.000 |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.630.821 $ | 0,02 | 2.909.748 |
| Arcos Dorados BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.577.200 $ | 0,02 | 2.500.000 |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | AL0832686 | Long | Modellwert (Stufe 2) | 6.734.888 $ | 0,05 | 7.705.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | ZS9578676 | Long | Modellwert (Stufe 2) | 2.571.679 $ | 0,02 | 4.650.000 | |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | DBT | BN3610597 | Long | Modellwert (Stufe 2) | 4.520.682 $ | 0,04 | 804.600.000 | |
| Union Electric Co | Union Electric Co | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 2.524.977 $ | 0,02 | 2.775.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio, Inc | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.517.789 $ | 0,02 | 2.675.000 |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AK6 | Long | Modellwert (Stufe 2) | beschränkt | 3.525.882 $ | 0,03 | 3.825.000 |
| Bidvest Group UK PLC/The | Bidvest Group UK plc | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.471.016 $ | 0,02 | 2.450.000 |
| French Republic Government Bond OAT | French Republic Government Bond OAT | DBT | ZB4289912 | Long | Modellwert (Stufe 2) | beschränkt | 2.448.350 $ | 0,02 | 2.150.000 |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 2.440.078 $ | 0,02 | 2.450.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.437.493 $ | 0,02 | 2.550.000 |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | beschränkt | 4.409.640 $ | 0,03 | 4.700.000 |
| TotalEnergies Capital SA | TotalEnergies Capital S.A. | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 4.126.186 $ | 0,03 | 4.325.000 | |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | DBT | BI0184712 | Long | Modellwert (Stufe 2) | 3.201.927 $ | 0,02 | 751.000.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AS3 | Long | Modellwert (Stufe 2) | 4.207.906 $ | 0,03 | 32.800.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2C7 | Long | Modellwert (Stufe 2) | beschränkt | 3.944.231 $ | 0,03 | 4.300.000 |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.352.864 $ | 0,02 | 2.400.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.323.711 $ | 0,03 | 3.250.000 |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 4.113.171 $ | 0,03 | 6.475.000 | |
| UBS GROUP AG | UBS Group AG. | DBT | 902613AL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.825.616 $ | 0,03 | 4.365.000 |
| OCP SA | OCP S.A. | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 3.280.116 $ | 0,03 | 3.150.000 |
| Barbados Government International Bond | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 2.249.667 $ | 0,02 | 2.100.000 |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 6.257.021 $ | 0,05 | 6.065.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | ZR8283619 | Long | Modellwert (Stufe 2) | 4.574.039 $ | 0,04 | 8.110.000.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.249.451 $ | 0,03 | 4.400.000 |
| Microsoft Corp | Microsoft Corp | DBT | 594918CN2 | Long | Modellwert (Stufe 2) | 2.197.641 $ | 0,02 | 2.200.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 25159XAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.195.392 $ | 0,02 | 2.425.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government International Bond | DBT | BT4396433 | Long | Modellwert (Stufe 2) | 2.180.380 $ | 0,02 | 690.000.000 | |
| American Water Capital Corp | American Water Capital Corp | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 2.178.787 $ | 0,02 | 2.200.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | BS3661698 | Long | Modellwert (Stufe 2) | 5.160.147 $ | 0,04 | 4.675.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AR7 | Long | Modellwert (Stufe 2) | 2.171.319 $ | 0,02 | 2.900.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | AN7110397 | Long | Modellwert (Stufe 2) | beschränkt | 3.017.911 $ | 0,02 | 3.200.000 |
| Indiana Michigan Power Co | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 2.141.429 $ | 0,02 | 2.200.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 3.119.956 $ | 0,02 | 3.195.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 2.115.149 $ | 0,02 | 2.100.000 | |
| INTERCORP FIN SER INC | Intercorp Financial Services, Inc | DBT | 45866EAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.101.226 $ | 0,02 | 2.125.000 |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | DBT | BP9778252 | Long | Modellwert (Stufe 2) | 2.100.932 $ | 0,02 | 1.700.000 | |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 2.100.224 $ | 0,02 | 2.048.000 | |
| VIRGINIA ST PORT AUTH PORT FAC | Virginia Port Authority | DBT | 928077KC9 | Long | Modellwert (Stufe 2) | 2.089.529 $ | 0,02 | 2.160.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.086.500 $ | 0,02 | 3.000.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221602AC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.069.442 $ | 0,02 | 1.900.000 |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46513JXN6 | Long | Modellwert (Stufe 2) | 2.061.679 $ | 0,02 | 3.100.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | ZF1451532 | Long | Modellwert (Stufe 2) | 5.527.382 $ | 0,04 | 5.050.000 | |
| Itau Unibanco Holding SA/Cayman Island | Itau Unibanco Holding S.A. | DBT | 46556V2A9 | Long | Modellwert (Stufe 2) | beschränkt | 2.051.500 $ | 0,02 | 2.000.000 |
| ANTOFAGASTA PLC | Antofagasta plc | DBT | 03718NAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.044.682 $ | 0,02 | 2.000.000 |
| Bahamas Government International Bond | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.982 $ | 0,02 | 1.825.000 |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | AS4638860 | Long | Modellwert (Stufe 2) | 2.039.376 $ | 0,02 | 7.800.000 | |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 4.204.882 $ | 0,03 | 4.325.000 | |
| PHILLIPS 66 | Phillips 66 Co | DBT | 718547AM4 | Long | Modellwert (Stufe 2) | 2.030.832 $ | 0,02 | 2.375.000 | |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.017.000 $ | 0,02 | 2.000.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.178 $ | 0,02 | 2.100.000 |
| Niagara Energy SAC | Niagara Energy SAC | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.787 $ | 0,02 | 2.000.000 |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | beschränkt | 2.964.224 $ | 0,02 | 2.825.000 |
| XCEL ENERGY INC | Xcel Energy, Inc | DBT | 98389BAN0 | Long | Modellwert (Stufe 2) | 1.990.829 $ | 0,02 | 2.240.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.752.452 $ | 0,03 | 4.000.000 |
| BONOS Y OBLIG DEL ESTADO | Spain Government International Bond | DBT | BJ9478998 | Long | Modellwert (Stufe 2) | beschränkt | 2.902.317 $ | 0,02 | 3.195.000 |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 3.839.292 $ | 0,03 | 3.700.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | 602736AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.917.573 $ | 0,01 | 1.947.000 |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.886.902 $ | 0,01 | 1.750.000 |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | DF8148846 | Long | Modellwert (Stufe 2) | 3.890.974 $ | 0,03 | 3.625.000 | |
| Gruma SAB de CV | Gruma SAB de C.V. | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.882.187 $ | 0,01 | 1.900.000 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico S.A. Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.881.575 $ | 0,01 | 1.825.000 |
| DAE Funding LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | beschränkt | 1.857.434 $ | 0,01 | 1.925.000 |
| Saudi Government International Bond | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.810.704 $ | 0,01 | 1.750.000 |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.799.192 $ | 0,01 | 1.800.000 |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 1.787.141 $ | 0,01 | 1.925.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AP6181865 | Long | Modellwert (Stufe 2) | 1.785.299 $ | 0,01 | 2.690.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.783.324 $ | 0,01 | 1.950.000 |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.864.329 $ | 0,02 | 2.500.000 |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PGN9 | Long | Modellwert (Stufe 2) | 1.736.234 $ | 0,01 | 1.910.000 | |
| Korea Treasury Bond | Korea Treasury Bond | DBT | YP9354505 | Long | Modellwert (Stufe 2) | 2.549.395 $ | 0,02 | 4.335.000.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.710.920 $ | 0,01 | 1.875.000 | |
| Sociedad Transmisora Metropolitana SpA | Sociedad Transmisora Metropolitana S.p.A | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.707.160 $ | 0,01 | 1.675.000 |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | BR9625400 | Long | Modellwert (Stufe 2) | 1.700.069 $ | 0,01 | 277.000.000 | |
| Cemex SAB de CV | Cemex SAB de C.V. | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 1.694.050 $ | 0,01 | 1.700.000 | |
| FIBRA Prologis | FIBRA ProLogis | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.086.445 $ | 0,02 | 3.190.000 |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 2.788.483 $ | 0,02 | 3.100.000 | |
| DUKE UNIVERSITY | Duke University | DBT | 26442TAD9 | Long | Modellwert (Stufe 2) | 1.663.368 $ | 0,01 | 2.000.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | beschränkt | 2.841.201 $ | 0,02 | 2.950.000 |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | BJ7361725 | Long | Modellwert (Stufe 2) | beschränkt | 5.734.658 $ | 0,04 | 7.185.000 |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2014-1 | DBT | 79772EBK4 | Long | Modellwert (Stufe 2) | 3.318.284 $ | 0,03 | 3.845.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.609.783 $ | 0,01 | 1.500.000 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AR7 | Long | Modellwert (Stufe 2) | beschränkt | 4.044.869 $ | 0,03 | 4.215.000 |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.601.636 $ | 0,01 | 1.500.000 |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780BM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.594.755 $ | 0,01 | 1.800.000 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.802.040 $ | 0,02 | 2.800.000 |
| Republic of Poland Government Bond | Republic of Poland Government International Bond | DBT | EH5337827 | Long | Modellwert (Stufe 2) | 2.250.552 $ | 0,02 | 8.250.000 | |
| Honduras Government International Bond | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.464 $ | 0,01 | 1.350.000 |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.424 $ | 0,01 | 1.500.000 |
| Province of Quebec Canada | Province of Quebec Canada | DBT | 74814ZEF6 | Long | Modellwert (Stufe 2) | 1.535.331 $ | 0,01 | 2.025.000 | |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer S.A. | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.981.063 $ | 0,02 | 2.900.000 |
| NORWEGIAN GOVERNMENT | Norway Government International Bond | DBT | AS2564498 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.368 $ | 0,01 | 15.500.000 |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS. | DBT | 032523AB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.975 $ | 0,01 | 1.600.000 |
| AVANTOR FUNDING INC | Avantor Funding, Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.055.332 $ | 0,02 | 2.000.000 |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | BJ3916126 | Long | Modellwert (Stufe 2) | 1.471.106 $ | 0,01 | 2.460.000 | |
| New Zealand Government Bond | New Zealand Government Bond | DBT | ZB1410586 | Long | Modellwert (Stufe 2) | 1.462.053 $ | 0,01 | 2.540.000 | |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion S.A. | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.450.820 $ | 0,01 | 1.450.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043440 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.505 $ | 0,01 | 1.450.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | ZK1811536 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.937 $ | 0,01 | 1.260.000.000 |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | QZ4675638 | Long | Modellwert (Stufe 2) | 3.505.356 $ | 0,03 | 1.091.500.000 | |
| Antofagasta PLC | Antofagasta plc | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.610.726 $ | 0,02 | 2.525.000 |
| Raizen Fuels Finance SA | Raizen Fuels Finance S.A. | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.250 $ | 0,01 | 2.500.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 1.366.906 $ | 0,01 | 8.500.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government International Bond | DBT | BJ9482271 | Long | Modellwert (Stufe 2) | beschränkt | 3.017.544 $ | 0,02 | 2.725.000 |
| Brown & Brown Inc | Brown & Brown, Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 1.347.085 $ | 0,01 | 1.350.000 | |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.022.617 $ | 0,02 | 2.136.169 |
| ZIFF DAVIS INC | Ziff Davis, Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.328.345 $ | 0,01 | 1.413.000 |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAF6 | Long | Modellwert (Stufe 2) | 2.448.306 $ | 0,02 | 2.825.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.091 $ | 0,01 | 1.350.000 |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | BY4967448 | Long | Modellwert (Stufe 2) | 1.317.424 $ | 0,01 | 40.800.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 1.855.145 $ | 0,01 | 1.945.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DN3 | Long | Modellwert (Stufe 2) | 1.301.845 $ | 0,01 | 2.178.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.974 $ | 0,01 | 1.325.000 |
| Chile Government International Bond | Chile Government International Bond | DBT | YN6832904 | Long | Modellwert (Stufe 2) | 2.107.984 $ | 0,02 | 1.825.000 | |
| ROMANIA GOVERNMENT BOND | Romanian Government International Bond | DBT | ZM1054521 | Long | Modellwert (Stufe 2) | 1.291.385 $ | 0,01 | 5.655.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular S.A. | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.054 $ | 0,01 | 1.375.000 |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.276.561 $ | 0,01 | 1.250.000 |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen S.A. | DBT | 00787CAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.354 $ | 0,01 | 1.450.000 |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JAH7 | Long | Modellwert (Stufe 2) | 1.248.469 $ | 0,01 | 1.280.000 | |
| Czech Republic Government Bond | Czech Republic Government Bond | DBT | ZD6507176 | Long | Modellwert (Stufe 2) | 1.235.977 $ | 0,01 | 28.400.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | EK4996816 | Long | Modellwert (Stufe 2) | 2.264.158 $ | 0,02 | 448.000.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | EF9234826 | Long | Modellwert (Stufe 2) | 1.133.125 $ | 0,01 | 24.900.000 | |
| Hellenic Republic Government Bond | Hellenic Republic Government International Bond | DBT | ZF6609647 | Long | Modellwert (Stufe 2) | beschränkt | 2.237.975 $ | 0,02 | 1.955.000 |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 1.114.604 $ | 0,01 | 1.125.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 448814HZ9 | Long | Modellwert (Stufe 2) | 1.099.742 $ | 0,01 | 1.475.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No | DBT | 13509PJC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.092.753 $ | 0,01 | 1.525.000 |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | ZD4770776 | Long | Modellwert (Stufe 2) | 1.287.228 $ | 0,01 | 1.125.000 | |
| RIO OIL FINANCE TRUST | Rio Oil Finance Trust | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.592 $ | 0,01 | 1.044.100 |
| Australia Government Bond | Australia Government Bond | DBT | JV3198662 | Long | Modellwert (Stufe 2) | 1.821.320 $ | 0,01 | 2.850.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.044.724 $ | 0,01 | 1.000.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government International Bond | DBT | ZN9554595 | Long | Modellwert (Stufe 2) | 1.043.751 $ | 0,01 | 3.700.000 | |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | DBT | BP8093554 | Long | Modellwert (Stufe 2) | 1.041.855 $ | 0,01 | 408.000.000 | |
| Spain Government Bond | Spain Government International Bond | DBT | ZF2464195 | Long | Modellwert (Stufe 2) | beschränkt | 5.091.097 $ | 0,04 | 4.650.000 |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 1.200.600 $ | 0,01 | 1.205.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 1.032.794 $ | 0,01 | 1.075.000 | |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | ZO2911030 | Long | Modellwert (Stufe 2) | 1.017.625 $ | 0,01 | 1.425.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | YN8736699 | Long | Modellwert (Stufe 2) | 1.006.094 $ | 0,01 | 875.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | DBT | AS0648483 | Long | Modellwert (Stufe 2) | 1.004.417 $ | 0,01 | 900.000 | |
| Jordan Government International Bond | Jordan Government International Bond | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 985.932 $ | 0,01 | 1.000.000 |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAX6 | Long | Modellwert (Stufe 2) | 978.260 $ | 0,01 | 1.075.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 956.331 $ | 0,01 | 850.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 1.593.683 $ | 0,01 | 1.650.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 943.580 $ | 0,01 | 925.000 |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DC1 | Long | Modellwert (Stufe 2) | 923.070 $ | 0,01 | 750.000 | |
| BOI FINANCE BV | BOI Finance BV | DBT | BU2015792 | Long | Modellwert (Stufe 2) | beschränkt | 872.134 $ | 0,01 | 750.000 |
| LITHIA MOTORS INC | Lithia Motors, Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 870.829 $ | 0,01 | 875.000 |
| CABLE ONDA SA | Telecomunicaciones Digitales S.A. | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 858.600 $ | 0,01 | 900.000 |
| Banco Santander SA | Banco Santander S.A. | DBT | ZH4396912 | Long | Modellwert (Stufe 2) | 1.385.638 $ | 0,01 | 1.100.000 | |
| Nigeria OMO Bill | Nigeria OMO Bill | DBT | DH6860901 | Long | Modellwert (Stufe 2) | 846.327 $ | 0,01 | 1.200.000.000 | |
| THERMO FISHER SC FNCE I | Thermo Fisher Scientific Finance I BV | DBT | BR7759565 | Long | Modellwert (Stufe 2) | 830.306 $ | 0,01 | 800.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 815.058 $ | 0,01 | 825.000 |
| Ireland Government Bond | Ireland Government Bond | DBT | G4R49GBB8 | Long | Modellwert (Stufe 2) | 809.793 $ | 0,01 | 725.000 | |
| Canada Housing Trust No 1 | Canada Housing Trust No | DBT | 13509PKN2 | Long | Modellwert (Stufe 2) | 788.898 $ | 0,01 | 1.100.000 | |
| DANSKE BANK A/S | Danske Bank A.S. | DBT | ZP3178248 | Long | Modellwert (Stufe 2) | 786.337 $ | 0,01 | 600.000 | |
| STATE OF MINAS GERAIS | Brazil Minas SPE via State of Minas Gerais | DBT | 105860AA8 | Long | Modellwert (Stufe 2) | beschränkt | 780.554 $ | 0,01 | 780.000 |
| Colgate-Palmolive Co | Colgate-Palmolive Co | DBT | 194162AU7 | Long | Modellwert (Stufe 2) | 771.510 $ | 0,01 | 690.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | BR9632133 | Long | Modellwert (Stufe 2) | 765.166 $ | 0,01 | 73.700.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | BT3367682 | Long | Modellwert (Stufe 2) | beschränkt | 745.715 $ | 0,01 | 700.000 |
| Republic of Ghana Government Bonds | Republic of Ghana Government Bonds | DBT | ZM7790094 | Long | Modellwert (Stufe 2) | 740.785 $ | 0,01 | 10.500.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | QZ4138504 | Long | Modellwert (Stufe 2) | 724.370 $ | 0,01 | 118.000.000 | |
| Province of Ontario Canada | Province of Ontario Canada | DBT | 68323ADZ4 | Long | Modellwert (Stufe 2) | 699.200 $ | 0,01 | 1.300.000 | |
| E.ON SE | E.ON SE | DBT | ZD8242046 | Long | Modellwert (Stufe 2) | 692.814 $ | 0,01 | 600.000 | |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services plc | DBT | YO0374547 | Long | Modellwert (Stufe 2) | 682.577 $ | 0,01 | 600.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group, Inc | DBT | 53079EBQ6 | Long | Modellwert (Stufe 2) | beschränkt | 679.255 $ | 0,01 | 600.000 |
| ORGANON & CO/ORG | Organon Finance LLC | DBT | 68622TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 677.339 $ | 0,01 | 600.000 |
| Deutsche Bank AG | Deutsche Bank AG. | DBT | YR6320539 | Long | Modellwert (Stufe 2) | 1.263.186 $ | 0,01 | 1.000.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 1.148.363 $ | 0,01 | 1.085.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | beschränkt | 629.429 $ | 0,00 | 675.000 |
| TESCO CORP TREASURY SERV | Tesco Corporate Treasury Services plc | DBT | BH9923674 | Long | Modellwert (Stufe 2) | 615.558 $ | 0,00 | 500.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group plc | DBT | ZJ3118511 | Long | Modellwert (Stufe 2) | 606.684 $ | 0,00 | 500.000 | |
| Costa Rica Government International Bond | Costa Rica Government International Bond | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | beschränkt | 602.673 $ | 0,00 | 500.000 |
| Societe Generale SA | Societe Generale S.A. | DBT | ZG1630638 | Long | Modellwert (Stufe 2) | 601.417 $ | 0,00 | 500.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 594.000 $ | 0,00 | 600.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | ZN3731462 | Long | Modellwert (Stufe 2) | 590.850 $ | 0,00 | 500.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68333ZAP2 | Long | Modellwert (Stufe 2) | 963.453 $ | 0,01 | 1.750.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 587.473 $ | 0,00 | 600.000 |
| EDP Finance BV | EDP Finance BV | DBT | BZ5052106 | Long | Modellwert (Stufe 2) | 584.089 $ | 0,00 | 500.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond (Step Bond) | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 579.275 $ | 0,00 | 725.000 | |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CBQ7 | Long | Modellwert (Stufe 2) | 1.033.434 $ | 0,01 | 900.000 | |
| Lineage Europe Finco BV | Lineage Europe Finco BV | DBT | DF5951986 | Long | Modellwert (Stufe 2) | 569.945 $ | 0,00 | 500.000 | |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | DBT | 88356KAD2 | Long | Modellwert (Stufe 2) | 569.836 $ | 0,00 | 500.000 | |
| Pfizer Netherlands International Finance BV | Pfizer Netherlands International Finance BV | DBT | 71708LAA7 | Long | Modellwert (Stufe 2) | 569.202 $ | 0,00 | 500.000 | |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | DBT | AR1039361 | Long | Modellwert (Stufe 2) | 566.292 $ | 0,00 | 500.000 | |
| Schneider Electric SE | Schneider Electric SE | DBT | YL6371329 | Long | Modellwert (Stufe 2) | 563.742 $ | 0,00 | 500.000 | |
| CANADIAN GOVERNMENT | Canadian Government International Bond | DBT | 135087N59 | Long | Modellwert (Stufe 2) | 563.718 $ | 0,00 | 850.000 | |
| AbbVie Inc | AbbVie, Inc | DBT | 00287YDQ9 | Long | Modellwert (Stufe 2) | 559.210 $ | 0,00 | 500.000 | |
| CHUBB INA HOLDINGS INC | Chubb INA Holdings, Inc | DBT | 171239AA4 | Long | Modellwert (Stufe 2) | 1.028.362 $ | 0,01 | 950.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457BX5 | Long | Modellwert (Stufe 2) | 554.813 $ | 0,00 | 750.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I plc | DBT | BQ1812974 | Long | Modellwert (Stufe 2) | beschränkt | 544.130 $ | 0,00 | 500.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France S.A. | DBT | AU6699071 | Long | Modellwert (Stufe 2) | 542.819 $ | 0,00 | 500.000 | |
| Becton Dickinson Euro Finance Sarl | Becton Dickinson Euro Finance Sarl | DBT | BQ9087645 | Long | Modellwert (Stufe 2) | 540.792 $ | 0,00 | 500.000 | |
| ONEMAIN FINANCE CORP | Springleaf Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 540.220 $ | 0,00 | 550.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 535.525 $ | 0,00 | 550.000 |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | 91824PAB3 | Long | Modellwert (Stufe 2) | beschränkt | 523.187 $ | 0,00 | 5.990.000.000 |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.138 $ | 0,01 | 975.000 |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | AZ5159746 | Long | Modellwert (Stufe 2) | 519.795 $ | 0,00 | 2.000.000.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets plc | DBT | ZS4387933 | Long | Modellwert (Stufe 2) | 517.919 $ | 0,00 | 500.000 | |
| Republic of Uganda Government Bonds | Republic of Uganda Government Bonds | DBT | YW1784167 | Long | Modellwert (Stufe 2) | 517.544 $ | 0,00 | 1.900.000.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 517.526 $ | 0,00 | 1.000.000 |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BC9 | Long | Modellwert (Stufe 2) | 505.427 $ | 0,00 | 500.000 | |
| OPEN TEXT HOLDINGS INC | Open Text Holdings, Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 503.828 $ | 0,00 | 550.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NDB4 | Long | Modellwert (Stufe 2) | 502.719 $ | 0,00 | 450.000 | |
| DIGITAL STOUT HOLDING LL | Digital Stout Holding LLC | DBT | AU9275473 | Long | Modellwert (Stufe 2) | 502.244 $ | 0,00 | 400.000 | |
| Singapore Government Bond | Singapore Government Bond | DBT | YR8283321 | Long | Modellwert (Stufe 2) | 490.588 $ | 0,00 | 600.000 | |
| SINGAPORE GOVERNMENT | Singapore Government International Bond | DBT | EI3830821 | Long | Modellwert (Stufe 2) | 485.292 $ | 0,00 | 600.000 | |
| Carrier Global Corp | Carrier Global Corp | DBT | 14448CBG8 | Long | Modellwert (Stufe 2) | 947.737 $ | 0,01 | 800.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | ZR6098787 | Long | Modellwert (Stufe 2) | 470.094 $ | 0,00 | 925.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | ZK4366397 | Long | Modellwert (Stufe 2) | 465.084 $ | 0,00 | 400.000 | |
| Prologis Euro Finance LLC | ProLogis Euro Finance LLC | DBT | 74341EAS1 | Long | Modellwert (Stufe 2) | 858.450 $ | 0,01 | 750.000 | |
| Amcor UK Finance PLC | Amcor UK Finance plc | DBT | 0234EVAB7 | Long | Modellwert (Stufe 2) | 461.688 $ | 0,00 | 400.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CY8 | Long | Modellwert (Stufe 2) | 1.121.469 $ | 0,01 | 1.000.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 455.775 $ | 0,00 | 475.000 | |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | DBT | 05594KAA4 | Long | Modellwert (Stufe 2) | 453.696 $ | 0,00 | 400.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government International Bond | DBT | 401494AP4 | Long | Modellwert (Stufe 2) | beschränkt | 448.119 $ | 0,00 | 450.000 |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc | DBT | 92343VED2 | Long | Modellwert (Stufe 2) | 746.175 $ | 0,01 | 700.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | BP9634109 | Long | Modellwert (Stufe 2) | 434.383 $ | 0,00 | 400.000 | |
| IRELAND GOVERNMENT BOND | Ireland Government Bond | DBT | ZM2350704 | Long | Modellwert (Stufe 2) | 830.595 $ | 0,01 | 800.000 | |
| UBS AG/London | UBS AG. | DBT | BO7978899 | Long | Modellwert (Stufe 2) | 404.365 $ | 0,00 | 400.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | ZG3792220 | Long | Modellwert (Stufe 2) | 403.596 $ | 0,00 | 300.000 | |
| SNB Funding Ltd | SNB Funding Ltd | DBT | YN3694075 | Long | Modellwert (Stufe 2) | 402.596 $ | 0,00 | 400.000 | |
| CEZ AS | CEZ AS. | DBT | ZQ7313468 | Long | Modellwert (Stufe 2) | 396.858 $ | 0,00 | 350.000 | |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority | DBT | 93878LBE6 | Long | Modellwert (Stufe 2) | 382.631 $ | 0,00 | 390.000 | |
| PROCTER & GAMBLE CO/THE | The Procter & Gamble Company | DBT | AV2317205 | Long | Modellwert (Stufe 2) | 382.560 $ | 0,00 | 400.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 371.817 $ | 0,00 | 375.000 | |
| Sartorius Finance BV | Sartorius Finance BV | DBT | ZI6854247 | Long | Modellwert (Stufe 2) | 353.375 $ | 0,00 | 300.000 | |
| Viatris Inc | Viatris, Inc | DBT | DL7547458 | Long | Modellwert (Stufe 2) | 346.263 $ | 0,00 | 300.000 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc | DBT | 452308BB4 | Long | Modellwert (Stufe 2) | 344.514 $ | 0,00 | 300.000 | |
| SSE PLC | SSE plc | DBT | YQ2996433 | Long | Modellwert (Stufe 2) | 343.724 $ | 0,00 | 300.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances S.A. | DBT | BR6668346 | Long | Modellwert (Stufe 2) | 308.507 $ | 0,00 | 300.000 | |
| ASGN INCORPORATED | ASGN, Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 300.847 $ | 0,00 | 325.000 |
| Sable International Finance Ltd | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 292.808 $ | 0,00 | 295.000 |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | ZK6018079 | Long | Modellwert (Stufe 2) | beschränkt | 289.932 $ | 0,00 | 250.000 |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | AR6731004 | Long | Modellwert (Stufe 2) | beschränkt | 283.682 $ | 0,00 | 250.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 279.391 $ | 0,00 | 300.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings S.A. | DBT | YS7922364 | Long | Modellwert (Stufe 2) | beschränkt | 248.561 $ | 0,00 | 215.000 |
| MONDELEZ INTL HLDINGS NE | Mondelez International Holdings Netherlands BV | DBT | BR2464112 | Long | Modellwert (Stufe 2) | beschränkt | 234.061 $ | 0,00 | 300.000 |
| GOODYEAR EUROPE BV | Goodyear Europe BV | DBT | BR5232441 | Long | Modellwert (Stufe 2) | beschränkt | 227.401 $ | 0,00 | 205.000 |
| Ukraine Government International Bond | Ukraine Government International Bond | DBT | 903724CF7 | Long | Modellwert (Stufe 2) | beschränkt | 261.555 $ | 0,00 | 437.140 |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte S.A. | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | beschränkt | 190.437 $ | 0,00 | 200.000 |
| INTESA SANPAOLO SPA | Intesa Sanpaolo S.p.A | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 188.769 $ | 0,00 | 200.000 |
| ULTRATECH CEMENT LTD | UltraTech Cement Ltd | DBT | 90403YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 181.921 $ | 0,00 | 200.000 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond (Step Bond) | DBT | ZO2104214 | Long | Modellwert (Stufe 2) | beschränkt | 114.372 $ | 0,00 | 127.120 |
| Gesamt | 7.430.474.688 $ | 57,61 | 38.358.339.243 |