| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.524.428.340 $ | 59,76 | 60.903.435.488 | |||||||
| United States Treasury Note/Bond | United States Treasury Note | DBT | 91282CPW5 | Long | Modellwert (Stufe 2) | 2.660.310.767 $ | 21,13 | 2.690.005.900 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CHA2 | Long | Modellwert (Stufe 2) | 1.064.944.764 $ | 8,46 | 1.306.865.300 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 89.323.068 $ | 0,71 | 103.175.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 52.537.662 $ | 0,42 | 53.275.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | beschränkt | 65.988.739 $ | 0,52 | 67.415.000 |
| AT&T INC | AT&T, Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 75.956.189 $ | 0,60 | 99.138.000 | |
| CITIGROUP INC | Citigroup, Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 56.657.148 $ | 0,45 | 57.495.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 133.285.292 $ | 1,06 | 130.700.000 | |
| Verizon Communications Inc | Verizon Communications, Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 34.760.089 $ | 0,28 | 34.800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 50.836.453 $ | 0,40 | 50.825.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 66.855.637 $ | 0,53 | 72.000.000 | |
| AMGEN INC | Amgen, Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 28.910.983 $ | 0,23 | 29.850.000 | |
| BOEING CO | Boeing Co | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 36.392.979 $ | 0,29 | 37.450.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 28.626.533 $ | 0,23 | 30.420.000 | |
| APPLE INC | Apple, Inc | DBT | 037833DN7 | Long | Modellwert (Stufe 2) | 36.434.761 $ | 0,29 | 38.825.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 46.114.690 $ | 0,37 | 45.175.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 25.222.698 $ | 0,20 | 25.125.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 96.560.645 $ | 0,77 | 100.000.000 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc | DBT | 606822DP6 | Long | Modellwert (Stufe 2) | 24.570.885 $ | 0,20 | 25.000.000 | |
| BROADCOM INC | Broadcom, Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 24.375.139 $ | 0,19 | 25.131.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 23.985.460 $ | 0,19 | 27.955.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 37.702.870 $ | 0,30 | 39.923.000 | |
| Citibank NA | CitiBank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 22.444.531 $ | 0,18 | 22.100.000 | |
| Virginia Electric and Power Co | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 21.591.665 $ | 0,17 | 22.150.000 | |
| Alphabet Inc | Alphabet, Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 29.581.443 $ | 0,23 | 29.625.000 | |
| HARTFORD FINL SVCS GRP | Hartford Financial Services Group, Inc | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 23.691.625 $ | 0,19 | 26.008.000 | |
| WEC Energy Group Inc | WEC Energy Group, Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 20.649.915 $ | 0,16 | 21.075.000 | |
| Allianz SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 26.716.176 $ | 0,21 | 26.400.000 |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134GWQH2 | Long | Modellwert (Stufe 2) | 19.216.432 $ | 0,15 | 25.000.000 | |
| Waste Management Inc | Waste Management, Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 19.046.927 $ | 0,15 | 19.000.000 | |
| Kroger Co/The | Kroger Co | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 21.778.100 $ | 0,17 | 22.250.000 | |
| UNIV OF NEW MEXICO NM | University of New Mexico | DBT | 914692X60 | Long | Modellwert (Stufe 2) | 18.304.286 $ | 0,15 | 18.740.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 60.922.302 $ | 0,48 | 55.998.925 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 17.485.773 $ | 0,14 | 17.400.000 | |
| NISOURCE INC | NiSource, Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 17.433.790 $ | 0,14 | 20.060.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 32.470.506 $ | 0,26 | 33.900.000 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 18.987.314 $ | 0,15 | 19.800.000 | |
| Amazon.com Inc | Amazon.com, Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 33.181.415 $ | 0,26 | 33.425.000 | |
| CMWLTH FING AUTH PA | Commonwealth Financing Authority | DBT | 20281PKW1 | Long | Modellwert (Stufe 2) | 20.384.900 $ | 0,16 | 23.410.000 | |
| CHILDREN'S HOSPITAL MEDI | Children's Hospital Medic | DBT | 16876AAA2 | Long | Modellwert (Stufe 2) | 16.526.427 $ | 0,13 | 19.230.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 38.490.556 $ | 0,31 | 37.675.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 22.049.457 $ | 0,18 | 22.150.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412GXE0 | Long | Modellwert (Stufe 2) | 15.672.109 $ | 0,12 | 17.045.000 | |
| Sierra Pacific Power Co | Sierra Pacific Power Co | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 14.520.365 $ | 0,12 | 14.640.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 14.443.592 $ | 0,11 | 15.000.000 | |
| Meta Platforms Inc | Meta Platforms, Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 26.214.857 $ | 0,21 | 27.400.000 | |
| Mars Inc | Mars, Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 26.765.718 $ | 0,21 | 27.125.000 |
| CALIFORNIA ST | State of California | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 13.215.370 $ | 0,10 | 13.060.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 13.170.669 $ | 0,10 | 13.250.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 14.661.558 $ | 0,12 | 15.619.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 27.559.434 $ | 0,22 | 29.193.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AL7 | Long | Modellwert (Stufe 2) | 20.198.235 $ | 0,16 | 22.250.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 18.818.169 $ | 0,15 | 19.950.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 20.351.405 $ | 0,16 | 20.125.000 | |
| ILLINOIS ST SALES TAX REVENUE | State of Illinois | DBT | 452227GH8 | Long | Modellwert (Stufe 2) | 22.865.715 $ | 0,18 | 23.000.000 | |
| ENBRIDGE INC | Enbridge, Inc | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 18.404.463 $ | 0,15 | 19.843.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 12.311.922 $ | 0,10 | 12.000.000 | |
| BP Capital Markets America Inc | BP Capital Markets America, Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 11.736.243 $ | 0,09 | 11.500.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 11.368.346 $ | 0,09 | 11.875.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 25.231.530 $ | 0,20 | 26.150.000 | |
| Philip Morris International Inc | Philip Morris International, Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 11.654.282 $ | 0,09 | 11.400.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 11.123.222 $ | 0,09 | 10.950.000 | |
| UNIV OF MASSACHUSETTS MA BLDG | University of Massachusetts Building Authority | DBT | 914437US5 | Long | Modellwert (Stufe 2) | 17.772.374 $ | 0,14 | 20.620.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 21.644.869 $ | 0,17 | 23.350.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co, Inc | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 17.795.531 $ | 0,14 | 18.750.000 | |
| General Motors Financial Co Inc | General Motors Financial Co, Inc | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 15.694.480 $ | 0,12 | 15.525.000 | |
| HCA INC | HCA, Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 14.716.945 $ | 0,12 | 15.425.000 | |
| MetLife Inc | MetLife, Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 10.401.198 $ | 0,08 | 10.250.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 10.366.585 $ | 0,08 | 10.175.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 17.102.301 $ | 0,14 | 16.975.000 | |
| Broadcom Inc | Broadcom, Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 28.155.978 $ | 0,22 | 28.350.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 11.100.138 $ | 0,09 | 17.400.000 | |
| Unilever Capital Corp | Unilever Capital Corp | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 9.957.098 $ | 0,08 | 10.075.000 | |
| HCA Inc | HCA, Inc | DBT | 404119DC0 | Long | Modellwert (Stufe 2) | 9.905.441 $ | 0,08 | 10.000.000 | |
| WISCONSIN ST GEN FUND ANNUAL A | State of Wisconsin | DBT | 977100GH3 | Long | Modellwert (Stufe 2) | 9.824.991 $ | 0,08 | 9.900.000 | |
| AT&T Inc | AT&T, Inc | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 19.295.734 $ | 0,15 | 19.750.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 11.993.935 $ | 0,10 | 13.950.000 | |
| WILLIAMS COMPANIES INC | Williams Cos, Inc | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 9.552.872 $ | 0,08 | 9.250.000 | |
| Omnis Funding Trust | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.527.952 $ | 0,08 | 9.425.000 |
| T-Mobile USA Inc | T-Mobile USA, Inc | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 9.385.869 $ | 0,07 | 9.625.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990GJY9 | Long | Modellwert (Stufe 2) | 19.080.996 $ | 0,15 | 22.285.000 | |
| Credit Agricole SA | Credit Agricole S.A. | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | beschränkt | 9.261.144 $ | 0,07 | 9.150.000 |
| Wynnton Funding Trust | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.191.181 $ | 0,07 | 9.350.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 8.984.149 $ | 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) | 8.976.397 $ | 0,07 | 9.700.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 11.839.181 $ | 0,09 | 13.050.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 8.757.796 $ | 0,07 | 8.600.000 | |
| ABBVIE INC | AbbVie, Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 8.645.585 $ | 0,07 | 9.850.000 | |
| Barclays PLC | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 14.628.835 $ | 0,12 | 14.325.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America, Inc | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 13.789.289 $ | 0,11 | 15.131.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 8.406.568 $ | 0,07 | 8.425.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.379.543 $ | 0,07 | 8.200.000 |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333P3W6 | Long | Modellwert (Stufe 2) | 29.656.197 $ | 0,24 | 31.680.000 | |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 9.866.689 $ | 0,08 | 9.450.000 |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 17.188.283 $ | 0,14 | 18.935.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 12.674.950 $ | 0,10 | 13.975.000 | |
| AMHERST COLLEGE | Amherst College | DBT | 898361AQ3 | Long | Modellwert (Stufe 2) | 8.165.191 $ | 0,06 | 9.820.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 15.104.363 $ | 0,12 | 15.250.000 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 8.016.231 $ | 0,06 | 8.150.000 | |
| BNG BANK NV | BNG Bank NV | DBT | 05591F2K5 | Long | Modellwert (Stufe 2) | beschränkt | 7.969.537 $ | 0,06 | 8.000.000 |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AP7 | Long | Modellwert (Stufe 2) | 17.244.602 $ | 0,14 | 17.725.000 | |
| Atmos Energy Corp | Atmos Energy Corp | DBT | 049560BB0 | Long | Modellwert (Stufe 2) | 7.865.139 $ | 0,06 | 8.875.000 | |
| UBS Group AG | UBS Group AG. | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | beschränkt | 7.731.974 $ | 0,06 | 7.500.000 |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 11.385.102 $ | 0,09 | 11.150.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 7.681.611 $ | 0,06 | 8.175.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 21.955.685 $ | 0,17 | 30.450.000 | |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York, Inc | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 7.602.306 $ | 0,06 | 8.000.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 19.267.396 $ | 0,15 | 22.125.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 8.261.289 $ | 0,07 | 9.900.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 7.501.665 $ | 0,06 | 8.375.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG. | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 13.520.794 $ | 0,11 | 13.525.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 7.414.997 $ | 0,06 | 7.500.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 8.366.888 $ | 0,07 | 9.650.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 7.347.000 $ | 0,06 | 7.465.000 | |
| DISCOVER BANK | Discover Bank | DBT | 25466AAJ0 | Long | Modellwert (Stufe 2) | 10.780.865 $ | 0,09 | 11.055.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International S.A. | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 7.272.837 $ | 0,06 | 11.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 7.063.735 $ | 0,06 | 7.000.000 | |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 7.061.909 $ | 0,06 | 6.950.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 7.032.931 $ | 0,06 | 6.975.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 6.998.991 $ | 0,06 | 6.875.000 | |
| China Government Bond | China Government Bond | DBT | YT3047206 | Long | Modellwert (Stufe 2) | 20.142.027 $ | 0,16 | 137.150.000 | |
| Citigroup Inc | Citigroup, Inc | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 7.438.193 $ | 0,06 | 7.150.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 10.805.513 $ | 0,09 | 12.375.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.823.545 $ | 0,05 | 7.325.000 |
| ADOBE INC | Adobe, Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 6.794.730 $ | 0,05 | 7.350.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 10.030.447 $ | 0,08 | 10.685.000 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 6.750.552 $ | 0,05 | 6.600.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 6.721.323 $ | 0,05 | 7.200.000 | |
| HSBC Holdings PLC | HSBC Holdings plc | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 12.380.633 $ | 0,10 | 12.300.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148QR7 | Long | Modellwert (Stufe 2) | 7.132.080 $ | 0,06 | 6.650.000 | |
| Prudential Financial Inc | Prudential Financial, Inc | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 10.671.866 $ | 0,08 | 10.525.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 6.539.189 $ | 0,05 | 6.635.000 | |
| Eaton Corp | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 10.848.596 $ | 0,09 | 11.000.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 9.225.763 $ | 0,07 | 9.150.000 | |
| BNP Paribas SA | BNP Paribas S.A. | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | beschränkt | 7.221.078 $ | 0,06 | 7.250.000 |
| WALMART INC | Walmart, Inc | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 9.272.266 $ | 0,07 | 11.400.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CW0 | Long | Modellwert (Stufe 2) | 6.332.601 $ | 0,05 | 6.700.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 10.030.599 $ | 0,08 | 10.835.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 6.312.178 $ | 0,05 | 6.700.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 6.255.899 $ | 0,05 | 6.675.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 6.053.101 $ | 0,05 | 6.150.000 |
| Amgen Inc | Amgen, Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 6.042.564 $ | 0,05 | 6.150.000 | |
| SAN JOSE CA REDEV AGY SUCCESSO | San Jose Redevelopment Agency Successor Agency | DBT | 798170AN6 | Long | Modellwert (Stufe 2) | 5.963.668 $ | 0,05 | 6.360.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 10.391.955 $ | 0,08 | 10.850.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 5.814.054 $ | 0,05 | 5.925.000 | |
| COMMUNITY PRESERVATION C | Community Preservation Corp | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 5.811.963 $ | 0,05 | 6.250.000 | |
| NRG ENERGY INC | NRG Energy, Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 5.779.591 $ | 0,05 | 6.000.000 |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 5.774.236 $ | 0,05 | 5.850.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 5.760.307 $ | 0,05 | 5.950.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg S.A. | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.534.271 $ | 0,04 | 5.600.000 |
| CHURCH & DWIGHT CO INC | Church & Dwight Co, Inc | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 5.517.402 $ | 0,04 | 6.220.000 | |
| BNP PARIBAS | BNP Paribas S.A. | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | beschränkt | 10.093.972 $ | 0,08 | 10.600.000 |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings, Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 5.379.577 $ | 0,04 | 5.200.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 5.379.438 $ | 0,04 | 8.850.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BZ0 | Long | Modellwert (Stufe 2) | 5.327.251 $ | 0,04 | 7.000.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JS0 | Long | Modellwert (Stufe 2) | 9.244.329 $ | 0,07 | 14.850.000 | |
| Kite Realty Group LP | Kite Realty Group LP | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 5.230.392 $ | 0,04 | 5.250.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCK0 | Long | Modellwert (Stufe 2) | 9.854.278 $ | 0,08 | 12.120.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc | DBT | 38141GZN7 | Long | Modellwert (Stufe 2) | 8.270.165 $ | 0,07 | 10.325.000 | |
| RTX CORP | Raytheon Technologies Corp | DBT | 75513EAD3 | Long | Modellwert (Stufe 2) | 5.640.276 $ | 0,04 | 6.075.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 5.035.855 $ | 0,04 | 5.250.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | BR9645804 | Long | Modellwert (Stufe 2) | beschränkt | 4.930.603 $ | 0,04 | 5.000.000 |
| NEW YORK NY | City of New York NY | DBT | 64966MGN3 | Long | Modellwert (Stufe 2) | 4.915.087 $ | 0,04 | 4.940.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 4.907.467 $ | 0,04 | 5.000.000 | |
| TRUSTEES SMITH COLLEGE | Smith College | DBT | 898377AA4 | Long | Modellwert (Stufe 2) | 4.879.640 $ | 0,04 | 5.619.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EJ5 | Long | Modellwert (Stufe 2) | 4.856.560 $ | 0,04 | 6.500.000 | |
| United Kingdom Gilt | United Kingdom Gilt | DBT | ZD2171464 | Long | Modellwert (Stufe 2) | 10.352.381 $ | 0,08 | 8.260.000 | |
| AGREE LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 4.829.493 $ | 0,04 | 5.100.000 | |
| Florida Power & Light Co | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 4.805.509 $ | 0,04 | 4.825.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.800.069 $ | 0,04 | 4.775.000 |
| Exelon Corp | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 4.791.944 $ | 0,04 | 4.700.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 4.774.472 $ | 0,04 | 5.000.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CV7 | Long | Modellwert (Stufe 2) | 4.764.508 $ | 0,04 | 5.788.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group, Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 4.739.791 $ | 0,04 | 5.250.000 | |
| NEW YORK ST THRUWAY AUTH | New York State Thruway Authority | DBT | 650009S38 | Long | Modellwert (Stufe 2) | 4.701.471 $ | 0,04 | 4.750.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 13.825.275 $ | 0,11 | 17.576.000 | |
| Expand Energy Corp | Expand Energy Corp | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 4.671.993 $ | 0,04 | 4.600.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.601.235 $ | 0,04 | 4.725.000 |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 4.585.641 $ | 0,04 | 4.925.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 4.557.273 $ | 0,04 | 5.000.000 |
| Deutsche Bank AG/New York NY | Deutsche Bank AG. | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 6.877.063 $ | 0,05 | 6.650.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland | DBT | BP9803662 | Long | Modellwert (Stufe 2) | 8.134.073 $ | 0,06 | 8.590.000 | |
| BARCLAYS PLC | Barclays plc | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 4.515.250 $ | 0,04 | 6.075.000 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 4.511.077 $ | 0,04 | 4.550.000 | |
| Cardinal Health Inc | Cardinal Health, Inc | DBT | 14149YBT4 | Long | Modellwert (Stufe 2) | 4.493.661 $ | 0,04 | 4.600.000 | |
| Corebridge Financial Inc | Corebridge Financial, Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 7.806.825 $ | 0,06 | 7.550.000 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | YI3062209 | Long | Modellwert (Stufe 2) | beschränkt | 4.434.570 $ | 0,04 | 4.500.000 |
| Montego Bay Airport Revenue Finance Ltd | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.416.782 $ | 0,04 | 4.600.000 |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 4.406.296 $ | 0,03 | 4.440.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital | DBT | 649322AC8 | Long | Modellwert (Stufe 2) | 4.399.631 $ | 0,03 | 5.000.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 7.836.074 $ | 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) | 4.316.938 $ | 0,03 | 4.805.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 7.015.554 $ | 0,06 | 9.500.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 4.175.699 $ | 0,03 | 6.100.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204ED47 | Long | Modellwert (Stufe 2) | 4.108.049 $ | 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 | 4.106.648 $ | 0,03 | 3.875.000 |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AJ0 | Long | Modellwert (Stufe 2) | 4.068.855 $ | 0,03 | 4.325.000 | |
| Accenture Capital Inc | Accenture Capital, Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 4.036.597 $ | 0,03 | 4.175.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 3.994.090 $ | 0,03 | 3.900.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 6.838.757 $ | 0,05 | 8.050.000 | |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de C.V. | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.969.035 $ | 0,03 | 4.200.000 |
| Momentive Performance Materials Inc | Momentive Performance Materials, Inc | DBT | 60877UBH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.968.932 $ | 0,03 | 4.000.000 |
| Bangkok Bank PCL/Hong Kong | Bangkok Bank PCL | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | beschränkt | 6.312.266 $ | 0,05 | 6.400.000 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 5.741.288 $ | 0,05 | 6.625.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | BV4041802 | Long | Modellwert (Stufe 2) | 3.923.005 $ | 0,03 | 4.920.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.918.866 $ | 0,03 | 3.845.000 |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.909.456 $ | 0,03 | 3.900.000 |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.861.462 $ | 0,03 | 3.815.000 |
| SA Global Sukuk Ltd | S.A. Global Sukuk Ltd | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 3.860.766 $ | 0,03 | 4.000.000 |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 3.781.512 $ | 0,03 | 4.300.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.713.634 $ | 0,03 | 4.050.000 |
| LOS ANGELES CA WSTWTR SYS REVE | City of Los Angeles CA Wastewater System Revenue | DBT | 53945CHK9 | Long | Modellwert (Stufe 2) | 3.682.236 $ | 0,03 | 3.995.000 | |
| MIZRAHI TEFAHOT BANK LTD | Mizrahi Tefahot Bank Ltd | DBT | BO7663400 | Long | Modellwert (Stufe 2) | beschränkt | 3.673.265 $ | 0,03 | 3.675.000 |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785DV5 | Long | Modellwert (Stufe 2) | 3.641.465 $ | 0,03 | 3.500.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | beschränkt | 3.946.721 $ | 0,03 | 3.860.000 |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | BN5341076 | Long | Modellwert (Stufe 2) | beschränkt | 3.520.215 $ | 0,03 | 3.650.000 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS. | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.512.392 $ | 0,03 | 3.500.000 |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.506.831 $ | 0,03 | 3.525.000 |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 3.499.684 $ | 0,03 | 6.100.000 | |
| HOLOGIC INC | Hologic, Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.493.919 $ | 0,03 | 3.500.000 |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas S.A. | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.474.679 $ | 0,03 | 3.875.000 |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | AZ6421871 | Long | Modellwert (Stufe 2) | 9.418.653 $ | 0,07 | 54.400.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 3.454.587 $ | 0,03 | 3.525.000 |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 3.454.080 $ | 0,03 | 3.500.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAP4 | Long | Modellwert (Stufe 2) | beschränkt | 6.369.494 $ | 0,05 | 8.200.000 |
| Colbun SA | Colbun S.A. | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.418.979 $ | 0,03 | 3.500.000 |
| SYSCO CORPORATION | SYSCO Corp | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 3.358.063 $ | 0,03 | 5.450.000 | |
| ONEOK Inc | ONEOK, Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 3.284.375 $ | 0,03 | 3.600.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BK2 | Long | Modellwert (Stufe 2) | 6.294.037 $ | 0,05 | 7.125.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 3.273.186 $ | 0,03 | 3.250.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 3.267.052 $ | 0,03 | 4.600.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | YS4668580 | Long | Modellwert (Stufe 2) | beschränkt | 7.732.725 $ | 0,06 | 6.725.000 |
| Walmart Inc | Walmart, Inc | DBT | 931142FN8 | Long | Modellwert (Stufe 2) | 3.255.954 $ | 0,03 | 3.225.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.235.771 $ | 0,03 | 3.350.000 |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FV1 | Long | Modellwert (Stufe 2) | 3.225.804 $ | 0,03 | 3.250.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de C.V. | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.218.514 $ | 0,03 | 3.300.000 |
| NiSource Inc | NiSource, Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 3.208.040 $ | 0,03 | 3.300.000 | |
| DARTMOUTH-HITCH HEALTH | Dartmouth-Hitchcock Health | DBT | 23745QAA2 | Long | Modellwert (Stufe 2) | 3.198.889 $ | 0,03 | 4.105.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.197.442 $ | 0,03 | 3.445.000 |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 4.212.475 $ | 0,03 | 4.375.000 | |
| VISA INC | Visa, Inc | DBT | 92826CAK8 | Long | Modellwert (Stufe 2) | 3.188.840 $ | 0,03 | 4.225.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.156.712 $ | 0,03 | 3.200.000 |
| INVERSIONES CMPC SA | Inversiones CMPC S.A. | DBT | 46128MAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.143.862 $ | 0,02 | 3.600.000 |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | 40053FAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.107.037 $ | 0,02 | 3.325.000 |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | Windfall Mining Group, Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.047.746 $ | 0,02 | 3.000.000 |
| DTE Electric Co | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 5.839.823 $ | 0,05 | 5.925.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.011.700 $ | 0,02 | 3.000.000 |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAL6 | Long | Modellwert (Stufe 2) | beschränkt | 3.002.764 $ | 0,02 | 3.000.000 |
| ALFA DESARROLLO SPA | Alfa Desarrollo S.p.A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.982.724 $ | 0,02 | 3.923.461 |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.982.430 $ | 0,02 | 3.800.000 |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.456.402 $ | 0,03 | 4.500.000 |
| REPUBLIC OF SERBIA | Serbia Government International Bond | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.880.044 $ | 0,04 | 5.260.000 |
| HANWHA LIFE INSURANCE | Hanwha Life Insurance Co Ltd | DBT | 41135UAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.960.171 $ | 0,02 | 3.000.000 |
| Gruma SAB de CV | Gruma SAB de C.V. | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.956.259 $ | 0,02 | 2.975.000 |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DD8 | Long | Modellwert (Stufe 2) | 2.954.363 $ | 0,02 | 3.350.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 4.561.036 $ | 0,04 | 6.550.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | beschränkt | 3.822.436 $ | 0,03 | 3.900.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 5.148.849 $ | 0,04 | 5.300.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.926.754 $ | 0,02 | 2.950.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 2.918.148 $ | 0,02 | 2.910.000 | |
| Bundesobligation | Bundesobligation | DBT | YN9615702 | Long | Modellwert (Stufe 2) | 2.917.065 $ | 0,02 | 2.575.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 2.912.175 $ | 0,02 | 3.010.000 | |
| Canadian Government Bond | Canadian Government Bond | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 4.480.615 $ | 0,04 | 6.375.000 | |
| COCA-COLA ICECEK AS | Coca-Cola Icecek AS. | DBT | 1912ERAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.872.466 $ | 0,02 | 3.000.000 |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion S.A. | DBT | 151191BE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.051.209 $ | 0,02 | 3.200.000 |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.850.505 $ | 0,02 | 3.576.520 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 2.845.432 $ | 0,02 | 4.200.000 |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 2.813.574 $ | 0,02 | 2.758.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.563.589 $ | 0,04 | 5.279.670 |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 2.790.985 $ | 0,02 | 2.850.000 | |
| PROLOGIS LP | ProLogis LP | DBT | 74340XBZ3 | Long | Modellwert (Stufe 2) | 3.998.493 $ | 0,03 | 4.400.000 | |
| Millicom International Cellular SA | Millicom International Cellular S.A. | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.784.207 $ | 0,02 | 2.750.000 |
| Japan Government Five Year Bond | Japan Government Five Year Bond | DBT | ZH4376393 | Long | Modellwert (Stufe 2) | 3.896.133 $ | 0,03 | 636.000.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | beschränkt | 2.706.244 $ | 0,02 | 3.010.000 |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 2.684.236 $ | 0,02 | 2.725.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS. | DBT | 50048MCV0 | Long | Modellwert (Stufe 2) | beschränkt | 2.669.793 $ | 0,02 | 3.000.000 |
| Lloyds Banking Group PLC | Lloyds Banking Group plc | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 2.642.485 $ | 0,02 | 2.600.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.840.220 $ | 0,02 | 2.925.000 |
| Cemex SAB de CV | Cemex SAB de C.V. | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.632.500 $ | 0,02 | 2.600.000 |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.629.793 $ | 0,02 | 2.675.000 |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | DBT | BN3610597 | Long | Modellwert (Stufe 2) | 4.676.157 $ | 0,04 | 804.600.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.598.853 $ | 0,02 | 2.909.748 |
| Sysco Corp | SYSCO Corp | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 2.581.094 $ | 0,02 | 2.600.000 | |
| Arcos Dorados BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.568.750 $ | 0,02 | 2.500.000 |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | DBT | BI0184712 | Long | Modellwert (Stufe 2) | 3.417.372 $ | 0,03 | 751.000.000 | |
| DOMINICAN REPUBLIC | Dominican Republic Government International Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.886.270 $ | 0,05 | 6.850.000 |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | AL0832686 | Long | Modellwert (Stufe 2) | 8.160.282 $ | 0,06 | 8.925.000 | |
| Union Electric Co | Union Electric Co | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 2.514.457 $ | 0,02 | 2.775.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio, Inc | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.504.675 $ | 0,02 | 2.675.000 |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | ZS9578676 | Long | Modellwert (Stufe 2) | 2.489.360 $ | 0,02 | 4.650.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AK6 | Long | Modellwert (Stufe 2) | beschränkt | 3.472.438 $ | 0,03 | 3.825.000 |
| French Republic Government Bond OAT | French Republic Government Bond OAT | DBT | ZB4289912 | Long | Modellwert (Stufe 2) | beschränkt | 2.467.104 $ | 0,02 | 2.150.000 |
| Bidvest Group UK PLC/The | Bidvest Group UK plc | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.560 $ | 0,02 | 2.450.000 |
| TotalEnergies Capital SA | TotalEnergies Capital S.A. | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 4.096.741 $ | 0,03 | 4.325.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 2.393.258 $ | 0,02 | 2.450.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2C7 | Long | Modellwert (Stufe 2) | beschränkt | 3.967.754 $ | 0,03 | 4.300.000 |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | beschränkt | 4.328.387 $ | 0,03 | 4.700.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.316.459 $ | 0,03 | 3.250.000 |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 4.089.607 $ | 0,03 | 6.475.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.279.555 $ | 0,02 | 2.550.000 |
| THAIOIL TRSRY CENTER | Thaioil Treasury Center Co Ltd | DBT | 88322YAK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.256.149 $ | 0,02 | 2.500.000 |
| UBS GROUP AG | UBS Group AG. | DBT | 902613AL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.772.345 $ | 0,03 | 4.365.000 |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | ZR8283619 | Long | Modellwert (Stufe 2) | 4.699.106 $ | 0,04 | 8.110.000.000 | |
| OCP SA | OCP S.A. | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 3.252.356 $ | 0,03 | 3.150.000 |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | YM2197288 | Long | Modellwert (Stufe 2) | 4.493.891 $ | 0,04 | 4.125.000 | |
| Microsoft Corp | Microsoft Corp | DBT | 594918CN2 | Long | Modellwert (Stufe 2) | 2.195.937 $ | 0,02 | 2.200.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AS3 | Long | Modellwert (Stufe 2) | 3.338.372 $ | 0,03 | 23.350.000 | |
| ALPEK SA DE CV | Alpek SAB de C.V. | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.181.395 $ | 0,02 | 2.600.000 |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 25159XAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.177.917 $ | 0,02 | 2.425.000 |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | BS3661698 | Long | Modellwert (Stufe 2) | 5.149.650 $ | 0,04 | 4.675.000 | |
| American Water Capital Corp | American Water Capital Corp | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 2.152.450 $ | 0,02 | 2.200.000 | |
| CANAL BARGE CO | Canal Barge Co, Inc | DBT | 137001AF0 | Long | Modellwert (Stufe 2) | 2.151.579 $ | 0,02 | 2.184.253 | |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.146.620 $ | 0,02 | 2.100.000 |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | AN7110397 | Long | Modellwert (Stufe 2) | beschränkt | 2.995.841 $ | 0,02 | 3.200.000 |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AR7 | Long | Modellwert (Stufe 2) | 2.141.345 $ | 0,02 | 2.900.000 | |
| Barbados Government International Bond | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.418 $ | 0,02 | 2.100.000 |
| GRUPO BIMBO SAB DE CV | Grupo Bimbo SAB de C.V. | DBT | 40052VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.416 $ | 0,02 | 2.500.000 |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.124.779 $ | 0,02 | 4.400.000 |
| Israel Electric Corp Ltd | Israel Electric Corp Ltd | DBT | YI2581605 | Long | Modellwert (Stufe 2) | beschränkt | 2.122.609 $ | 0,02 | 2.150.000 |
| Indiana Michigan Power Co | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 2.122.046 $ | 0,02 | 2.200.000 | |
| VIRGINIA ST PORT AUTH PORT FAC | Virginia Port Authority | DBT | 928077KC9 | Long | Modellwert (Stufe 2) | 2.116.152 $ | 0,02 | 2.160.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 2.115.735 $ | 0,02 | 2.100.000 | |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | DBT | BP9778252 | Long | Modellwert (Stufe 2) | 2.112.716 $ | 0,02 | 1.700.000 | |
| INTERCORP FIN SER INC | Intercorp Financial Services, Inc | DBT | 45866EAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.100.158 $ | 0,02 | 2.125.000 |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 3.076.028 $ | 0,02 | 3.195.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | AS4638860 | Long | Modellwert (Stufe 2) | 2.058.842 $ | 0,02 | 7.800.000 | |
| Itau Unibanco Holding SA/Cayman Island | Itau Unibanco Holding S.A. | DBT | 46556V2A9 | Long | Modellwert (Stufe 2) | beschränkt | 2.052.160 $ | 0,02 | 2.000.000 |
| ANTOFAGASTA PLC | Antofagasta plc | DBT | 03718NAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.828 $ | 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 | 2.007.628 $ | 0,02 | 2.100.000 |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 4.100.974 $ | 0,03 | 4.325.000 | |
| PHILLIPS 66 | Phillips 66 Co | DBT | 718547AM4 | Long | Modellwert (Stufe 2) | 2.000.228 $ | 0,02 | 2.375.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221602AC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.149 $ | 0,02 | 1.900.000 |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46513JXN6 | Long | Modellwert (Stufe 2) | 1.999.238 $ | 0,02 | 3.100.000 | |
| Niagara Energy SAC | Niagara Energy SAC | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.994.131 $ | 0,02 | 2.000.000 |
| AKBANK TAS | Akbank T.A.S. | DBT | 00971YAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.991.443 $ | 0,02 | 2.000.000 |
| XCEL ENERGY INC | Xcel Energy, Inc | DBT | 98389BAN0 | Long | Modellwert (Stufe 2) | 1.979.152 $ | 0,02 | 2.240.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.758.743 $ | 0,03 | 4.000.000 |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.960.000 $ | 0,02 | 2.000.000 |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.936.380 $ | 0,02 | 3.000.000 |
| BONOS Y OBLIG DEL ESTADO | Spain Government International Bond | DBT | BJ9478998 | Long | Modellwert (Stufe 2) | beschränkt | 4.462.062 $ | 0,04 | 4.670.000 |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | 602736AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.922.702 $ | 0,02 | 1.947.000 |
| 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 | 1.884.313 $ | 0,01 | 1.825.000 |
| FIBRA Prologis | FIBRA ProLogis | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.245.845 $ | 0,03 | 3.390.000 |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | ZF1451532 | Long | Modellwert (Stufe 2) | 1.841.310 $ | 0,01 | 1.675.000 | |
| DAE Funding LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | beschränkt | 1.825.156 $ | 0,01 | 1.925.000 |
| Saudi Government International Bond | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.810.007 $ | 0,01 | 1.750.000 |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.796.090 $ | 0,01 | 1.800.000 |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 1.793.574 $ | 0,01 | 1.925.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.768.053 $ | 0,01 | 2.050.000 |
| Korea Treasury Bond | Korea Treasury Bond | DBT | YP9354505 | Long | Modellwert (Stufe 2) | 2.605.912 $ | 0,02 | 4.335.000.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AP6181865 | Long | Modellwert (Stufe 2) | 2.105.292 $ | 0,02 | 3.190.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PGN9 | Long | Modellwert (Stufe 2) | 1.746.181 $ | 0,01 | 1.910.000 | |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | BR9625400 | Long | Modellwert (Stufe 2) | 1.737.892 $ | 0,01 | 277.000.000 | |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.725.108 $ | 0,01 | 1.750.000 |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 3.998.891 $ | 0,03 | 3.840.000 | |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.760.253 $ | 0,02 | 2.500.000 |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.709.956 $ | 0,01 | 1.950.000 |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.706.582 $ | 0,01 | 1.875.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 2.772.888 $ | 0,02 | 3.100.000 | |
| DUKE UNIVERSITY | Duke University | DBT | 26442TAD9 | Long | Modellwert (Stufe 2) | 1.636.680 $ | 0,01 | 2.000.000 | |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2014-1 | DBT | 79772EBK4 | Long | Modellwert (Stufe 2) | 3.326.288 $ | 0,03 | 3.845.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | beschränkt | 2.766.357 $ | 0,02 | 2.950.000 |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | BJ7361725 | Long | Modellwert (Stufe 2) | beschränkt | 5.741.680 $ | 0,05 | 7.185.000 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AR7 | Long | Modellwert (Stufe 2) | beschränkt | 3.946.177 $ | 0,03 | 4.215.000 |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780BM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.581.963 $ | 0,01 | 1.800.000 |
| Republic of Poland Government Bond | Republic of Poland Government International Bond | DBT | EH5337827 | Long | Modellwert (Stufe 2) | 1.558.708 $ | 0,01 | 5.650.000 | |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.550.705 $ | 0,01 | 1.500.000 |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.122 $ | 0,01 | 1.500.000 |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | QZ4675638 | Long | Modellwert (Stufe 2) | 3.811.686 $ | 0,03 | 1.091.500.000 | |
| Province of Quebec Canada | Province of Quebec Canada | DBT | 74814ZEF6 | Long | Modellwert (Stufe 2) | 1.529.922 $ | 0,01 | 2.025.000 | |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.357 $ | 0,01 | 1.500.000 |
| Honduras Government International Bond | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.067 $ | 0,01 | 1.350.000 |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer S.A. | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.963.155 $ | 0,02 | 2.900.000 |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS. | DBT | 032523AB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.761 $ | 0,01 | 1.600.000 |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567WAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.471.920 $ | 0,01 | 1.500.000 |
| AVANTOR FUNDING INC | Avantor Funding, Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.037.191 $ | 0,02 | 2.000.000 |
| New Zealand Government Bond | New Zealand Government Bond | DBT | BK4327957 | Long | Modellwert (Stufe 2) | 1.446.598 $ | 0,01 | 3.871.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | BJ3916126 | Long | Modellwert (Stufe 2) | 1.438.511 $ | 0,01 | 2.460.000 | |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion S.A. | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.437.862 $ | 0,01 | 1.450.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043440 | Long | Modellwert (Stufe 2) | beschränkt | 1.430.421 $ | 0,01 | 1.450.000 |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.411.950 $ | 0,01 | 1.300.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 1.376.813 $ | 0,01 | 8.500.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 1.375.207 $ | 0,01 | 1.900.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance S.A. | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.750 $ | 0,01 | 2.500.000 |
| Antofagasta PLC | Antofagasta plc | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.559.261 $ | 0,02 | 2.525.000 |
| HELLENIC REPUBLIC | Hellenic Republic Government International Bond | DBT | BJ9482271 | Long | Modellwert (Stufe 2) | beschränkt | 3.000.393 $ | 0,02 | 2.725.000 |
| Brown & Brown Inc | Brown & Brown, Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 1.348.207 $ | 0,01 | 1.350.000 | |
| ZIFF DAVIS INC | Ziff Davis, Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.271 $ | 0,01 | 1.413.000 |
| ROMANIA GOVERNMENT BOND | Romanian Government International Bond | DBT | ZM1054521 | Long | Modellwert (Stufe 2) | 1.323.871 $ | 0,01 | 5.655.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DN3 | Long | Modellwert (Stufe 2) | 1.302.477 $ | 0,01 | 2.178.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAF6 | Long | Modellwert (Stufe 2) | 2.401.618 $ | 0,02 | 2.825.000 | |
| ORLEN SA | ORLEN S.A. | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.630 $ | 0,01 | 1.275.000 |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.400.709 $ | 0,01 | 1.436.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 2.961.614 $ | 0,02 | 46.645.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | BY4967448 | Long | Modellwert (Stufe 2) | 1.274.498 $ | 0,01 | 40.800.000 | |
| Chile Government International Bond | Chile Government International Bond | DBT | YN6832904 | Long | Modellwert (Stufe 2) | 2.081.649 $ | 0,02 | 1.825.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | EH6944449 | Long | Modellwert (Stufe 2) | 1.266.325 $ | 0,01 | 24.700.000 | |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.256.144 $ | 0,01 | 1.250.000 |
| MILLICOM INTL CELLULAR | Millicom International Cellular S.A. | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.253.243 $ | 0,01 | 1.375.000 |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JAH7 | Long | Modellwert (Stufe 2) | 1.243.290 $ | 0,01 | 1.280.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | ZM2756512 | Long | Modellwert (Stufe 2) | 1.240.895 $ | 0,01 | 20.900.000.000 | |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.890.101 $ | 0,02 | 2.136.169 |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen S.A. | DBT | 00787CAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.950 $ | 0,01 | 1.450.000 |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | EK4996816 | Long | Modellwert (Stufe 2) | 2.382.834 $ | 0,02 | 448.000.000 | |
| RIO OIL FINANCE TRUST | Rio Oil Finance Trust | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.183.204 $ | 0,01 | 1.151.425 |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | EK9125668 | Long | Modellwert (Stufe 2) | 1.138.875 $ | 0,01 | 27.700.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 1.110.274 $ | 0,01 | 1.125.000 | |
| Hellenic Republic Government Bond | Hellenic Republic Government International Bond | DBT | ZF6609647 | Long | Modellwert (Stufe 2) | beschränkt | 2.211.710 $ | 0,02 | 1.955.000 |
| CANADA HOUSING TRUST | Canada Housing Trust No | DBT | 13509PJC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.044 $ | 0,01 | 1.525.000 |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | DBT | BP8093554 | Long | Modellwert (Stufe 2) | 1.095.892 $ | 0,01 | 408.000.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 448814HZ9 | Long | Modellwert (Stufe 2) | 1.093.934 $ | 0,01 | 1.475.000 | |
| Bahamas Government International Bond | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.830 $ | 0,01 | 1.000.000 |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | ZD4770776 | Long | Modellwert (Stufe 2) | 1.272.847 $ | 0,01 | 1.125.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | BT4398900 | Long | Modellwert (Stufe 2) | 1.060.000 $ | 0,01 | 370.000.000 | |
| CANADIAN GOVERNMENT | Canadian Government International Bond | DBT | 135087H23 | Long | Modellwert (Stufe 2) | 1.611.686 $ | 0,01 | 2.325.000 | |
| Australia Government Bond | Australia Government Bond | DBT | JV3198662 | Long | Modellwert (Stufe 2) | 1.791.740 $ | 0,01 | 2.850.000 | |
| Spain Government Bond | Spain Government International Bond | DBT | ZF2464195 | Long | Modellwert (Stufe 2) | beschränkt | 5.077.199 $ | 0,04 | 4.650.000 |
| GOVERNMENT OF JAMAICA | Jamaica Government International Bond | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 1.034.550 $ | 0,01 | 900.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 1.031.762 $ | 0,01 | 1.075.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.035.037 $ | 0,02 | 2.025.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 1.977.696 $ | 0,02 | 4.710.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government International Bond | DBT | ZN9554595 | Long | Modellwert (Stufe 2) | 1.019.008 $ | 0,01 | 3.700.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 1.165.773 $ | 0,01 | 1.205.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | YN8736699 | Long | Modellwert (Stufe 2) | 991.796 $ | 0,01 | 875.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAX6 | Long | Modellwert (Stufe 2) | 980.094 $ | 0,01 | 1.075.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 976.198 $ | 0,01 | 850.000 | |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | ZO2911030 | Long | Modellwert (Stufe 2) | 975.631 $ | 0,01 | 1.425.000 | |
| Jordan Government International Bond | Jordan Government International Bond | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 962.395 $ | 0,01 | 1.000.000 |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 1.586.447 $ | 0,01 | 1.650.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 933.715 $ | 0,01 | 925.000 |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DC1 | Long | Modellwert (Stufe 2) | 920.691 $ | 0,01 | 750.000 | |
| BOI FINANCE BV | BOI Finance BV | DBT | BU2015792 | Long | Modellwert (Stufe 2) | beschränkt | 880.377 $ | 0,01 | 750.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | ZK1811536 | Long | Modellwert (Stufe 2) | beschränkt | 865.899 $ | 0,01 | 780.000.000 |
| LITHIA MOTORS INC | Lithia Motors, Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 863.422 $ | 0,01 | 875.000 |
| Banco Santander SA | Banco Santander S.A. | DBT | ZH4396912 | Long | Modellwert (Stufe 2) | 1.377.983 $ | 0,01 | 1.100.000 | |
| CABLE ONDA SA | Telecomunicaciones Digitales S.A. | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 847.440 $ | 0,01 | 900.000 |
| Carrier Global Corp | Carrier Global Corp | DBT | 14448CBG8 | Long | Modellwert (Stufe 2) | 1.308.059 $ | 0,01 | 1.100.000 | |
| THERMO FISHER SC FNCE I | Thermo Fisher Scientific Finance I BV | DBT | BR7759565 | Long | Modellwert (Stufe 2) | 824.995 $ | 0,01 | 800.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 808.547 $ | 0,01 | 825.000 |
| Ireland Government Bond | Ireland Government Bond | DBT | G4R49GBB8 | Long | Modellwert (Stufe 2) | 807.046 $ | 0,01 | 725.000 | |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | DBT | 88356KAD2 | Long | Modellwert (Stufe 2) | 793.360 $ | 0,01 | 700.000 | |
| STATE OF MINAS GERAIS | Brazil Minas SPE via State of Minas Gerais | DBT | 105860AA8 | Long | Modellwert (Stufe 2) | beschränkt | 781.999 $ | 0,01 | 780.000 |
| Canada Housing Trust No 1 | Canada Housing Trust No | DBT | 13509PKB8 | Long | Modellwert (Stufe 2) | 779.252 $ | 0,01 | 1.100.000 | |
| DANSKE BANK A/S | Danske Bank A.S. | DBT | ZP3178248 | Long | Modellwert (Stufe 2) | 777.205 $ | 0,01 | 600.000 | |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.945 $ | 0,01 | 1.425.000 |
| Colgate-Palmolive Co | Colgate-Palmolive Co | DBT | 194162AU7 | Long | Modellwert (Stufe 2) | 769.640 $ | 0,01 | 690.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | QZ4138504 | Long | Modellwert (Stufe 2) | 740.657 $ | 0,01 | 118.000.000 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones S.A. | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 735.791 $ | 0,01 | 700.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | EK6999263 | Long | Modellwert (Stufe 2) | 722.332 $ | 0,01 | 3.300.000.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | BT3367682 | Long | Modellwert (Stufe 2) | beschränkt | 719.056 $ | 0,01 | 700.000 |
| E.ON SE | E.ON SE | DBT | ZD8242046 | Long | Modellwert (Stufe 2) | 693.756 $ | 0,01 | 600.000 | |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services plc | DBT | YO0374547 | Long | Modellwert (Stufe 2) | 677.974 $ | 0,01 | 600.000 | |
| ORGANON & CO/ORG | Organon Finance LLC | DBT | 68622TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 667.740 $ | 0,01 | 600.000 |
| Liberty Mutual Group Inc | Liberty Mutual Group, Inc | DBT | 53079EBQ6 | Long | Modellwert (Stufe 2) | beschränkt | 666.078 $ | 0,01 | 600.000 |
| Deutsche Bank AG | Deutsche Bank AG. | DBT | YR6320539 | Long | Modellwert (Stufe 2) | 1.257.014 $ | 0,01 | 1.000.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 1.740.676 $ | 0,01 | 1.685.000 | |
| NORWEGIAN GOVERNMENT | Norway Government International Bond | DBT | BN9945377 | Long | Modellwert (Stufe 2) | beschränkt | 616.042 $ | 0,00 | 7.000.000 |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | beschränkt | 613.504 $ | 0,00 | 675.000 |
| BANK OF IRELAND GROUP | Bank of Ireland Group plc | DBT | ZJ3118511 | Long | Modellwert (Stufe 2) | 609.098 $ | 0,00 | 500.000 | |
| Societe Generale SA | Societe Generale S.A. | DBT | ZG1630638 | Long | Modellwert (Stufe 2) | 604.335 $ | 0,00 | 500.000 | |
| TESCO CORP TREASURY SERV | Tesco Corporate Treasury Services plc | DBT | BH9923674 | Long | Modellwert (Stufe 2) | 600.469 $ | 0,00 | 500.000 | |
| Costa Rica Government International Bond | Costa Rica Government International Bond | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | beschränkt | 595.954 $ | 0,00 | 500.000 |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68333ZAP2 | Long | Modellwert (Stufe 2) | 964.299 $ | 0,01 | 1.750.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | ZN3731462 | Long | Modellwert (Stufe 2) | 592.983 $ | 0,00 | 500.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 587.700 $ | 0,00 | 600.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 585.873 $ | 0,00 | 600.000 |
| EDP Finance BV | EDP Finance BV | DBT | BZ5052106 | Long | Modellwert (Stufe 2) | 584.725 $ | 0,00 | 500.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AQ3 | Long | Modellwert (Stufe 2) | 576.962 $ | 0,00 | 500.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | YQ0344297 | Long | Modellwert (Stufe 2) | 574.835 $ | 0,00 | 277.000.000 | |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CBQ7 | Long | Modellwert (Stufe 2) | 1.035.167 $ | 0,01 | 900.000 | |
| Pfizer Netherlands International Finance BV | Pfizer Netherlands International Finance BV | DBT | 71708LAA7 | Long | Modellwert (Stufe 2) | 571.323 $ | 0,00 | 500.000 | |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | DBT | AR1039361 | Long | Modellwert (Stufe 2) | 570.930 $ | 0,00 | 500.000 | |
| Lineage Europe Finco BV | Lineage Europe Finco BV | DBT | DF5951986 | Long | Modellwert (Stufe 2) | 560.427 $ | 0,00 | 500.000 | |
| AbbVie Inc | AbbVie, Inc | DBT | 00287YDQ9 | Long | Modellwert (Stufe 2) | 559.748 $ | 0,00 | 500.000 | |
| CHUBB INA HOLDINGS INC | Chubb INA Holdings, Inc | DBT | 171239AA4 | Long | Modellwert (Stufe 2) | 1.026.554 $ | 0,01 | 950.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | DBT | AS0648483 | Long | Modellwert (Stufe 2) | 559.036 $ | 0,00 | 500.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I plc | DBT | BQ1812974 | Long | Modellwert (Stufe 2) | beschränkt | 555.335 $ | 0,00 | 500.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France S.A. | DBT | AU6699071 | Long | Modellwert (Stufe 2) | 542.316 $ | 0,00 | 500.000 | |
| Becton Dickinson Euro Finance Sarl | Becton Dickinson Euro Finance Sarl | DBT | BQ9087645 | Long | Modellwert (Stufe 2) | 539.194 $ | 0,00 | 500.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 532.242 $ | 0,00 | 550.000 |
| ONEMAIN FINANCE CORP | Springleaf Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 530.372 $ | 0,00 | 550.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | 91824PAB3 | Long | Modellwert (Stufe 2) | beschränkt | 908.905 $ | 0,01 | 5.990.375.000 |
| BP CAPITAL MARKETS PLC | BP Capital Markets plc | DBT | ZS4387933 | Long | Modellwert (Stufe 2) | 513.676 $ | 0,00 | 500.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 505.980 $ | 0,00 | 1.000.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NDB4 | Long | Modellwert (Stufe 2) | 504.510 $ | 0,00 | 450.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BC9 | Long | Modellwert (Stufe 2) | 503.092 $ | 0,00 | 500.000 | |
| Mexican Bonos | Mexican Bonos | DBT | P4R07X3Z7 | Long | Modellwert (Stufe 2) | 502.992 $ | 0,00 | 9.000.000 | |
| Republic of Uganda Government Bonds | Republic of Uganda Government Bonds | DBT | YW1784167 | Long | Modellwert (Stufe 2) | 496.920 $ | 0,00 | 1.900.000.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | AZ5159746 | Long | Modellwert (Stufe 2) | 496.856 $ | 0,00 | 2.000.000.000 | |
| OPEN TEXT HOLDINGS INC | Open Text Holdings, Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 491.440 $ | 0,00 | 550.000 |
| DIGITAL STOUT HOLDING LL | Digital Stout Holding LLC | DBT | AU9275473 | Long | Modellwert (Stufe 2) | 491.189 $ | 0,00 | 400.000 | |
| SINGAPORE GOVERNMENT | Singapore Government International Bond | DBT | EI3830821 | Long | Modellwert (Stufe 2) | 485.553 $ | 0,00 | 600.000 | |
| Singapore Government Bond | Singapore Government Bond | DBT | YR8283321 | Long | Modellwert (Stufe 2) | 485.245 $ | 0,00 | 600.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | DF8148838 | Long | Modellwert (Stufe 2) | 473.002 $ | 0,00 | 425.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | ZK4366397 | Long | Modellwert (Stufe 2) | 468.853 $ | 0,00 | 400.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | ZR6098787 | Long | Modellwert (Stufe 2) | 465.179 $ | 0,00 | 925.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CY8 | Long | Modellwert (Stufe 2) | 1.118.112 $ | 0,01 | 1.000.000 | |
| Prologis Euro Finance LLC | ProLogis Euro Finance LLC | DBT | 74341EAS1 | Long | Modellwert (Stufe 2) | 847.519 $ | 0,01 | 750.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 457.696 $ | 0,00 | 475.000 | |
| Amcor UK Finance PLC | Amcor UK Finance plc | DBT | 0234EVAB7 | Long | Modellwert (Stufe 2) | 456.398 $ | 0,00 | 400.000 | |
| India Government Bond | India Government International Bond | DBT | ZI2598574 | Long | Modellwert (Stufe 2) | 455.412 $ | 0,00 | 43.000.000 | |
| Fiserv Funding ULC | Fiserv Funding ULC | DBT | 337735AA2 | Long | Modellwert (Stufe 2) | 454.839 $ | 0,00 | 400.000 | |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | DBT | 05594KAA4 | Long | Modellwert (Stufe 2) | 453.186 $ | 0,00 | 400.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government International Bond | DBT | 401494AP4 | Long | Modellwert (Stufe 2) | beschränkt | 862.370 $ | 0,01 | 950.000 |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc | DBT | 92343VED2 | Long | Modellwert (Stufe 2) | 979.294 $ | 0,01 | 900.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | BP9634109 | Long | Modellwert (Stufe 2) | 430.124 $ | 0,00 | 400.000 | |
| IRELAND GOVERNMENT BOND | Ireland Government Bond | DBT | ZM2350704 | Long | Modellwert (Stufe 2) | 824.395 $ | 0,01 | 800.000 | |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | DBT | YX1273912 | Long | Modellwert (Stufe 2) | 401.446 $ | 0,00 | 400.000 | |
| UBS AG/London | UBS AG. | DBT | BO7978899 | Long | Modellwert (Stufe 2) | 400.456 $ | 0,00 | 400.000 | |
| CEZ AS | CEZ AS. | DBT | ZQ7313468 | Long | Modellwert (Stufe 2) | 399.367 $ | 0,00 | 350.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | ZG3792220 | Long | Modellwert (Stufe 2) | 399.232 $ | 0,00 | 300.000 | |
| SNB Funding Ltd | SNB Funding Ltd | DBT | YN3694075 | Long | Modellwert (Stufe 2) | 395.365 $ | 0,00 | 400.000 | |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority | DBT | 93878LBE6 | Long | Modellwert (Stufe 2) | 384.488 $ | 0,00 | 390.000 | |
| PROCTER & GAMBLE CO/THE | The Procter & Gamble Company | DBT | AV2317205 | Long | Modellwert (Stufe 2) | 375.287 $ | 0,00 | 400.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 371.643 $ | 0,00 | 375.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397D75 | Long | Modellwert (Stufe 2) | 356.131 $ | 0,00 | 300.000 | |
| Sartorius Finance BV | Sartorius Finance BV | DBT | ZI6854247 | Long | Modellwert (Stufe 2) | 354.677 $ | 0,00 | 300.000 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc | DBT | 452308BB4 | Long | Modellwert (Stufe 2) | 347.010 $ | 0,00 | 300.000 | |
| Prologis International Funding II SA | ProLogis International Funding II S.A. | DBT | BU4887453 | Long | Modellwert (Stufe 2) | 342.034 $ | 0,00 | 300.000 | |
| ASGN INCORPORATED | ASGN, Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 314.629 $ | 0,00 | 325.000 |
| COTY INC | Coty, Inc | DBT | BP9627566 | Long | Modellwert (Stufe 2) | beschränkt | 309.574 $ | 0,00 | 267.857 |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances S.A. | DBT | BR6668346 | Long | Modellwert (Stufe 2) | 305.906 $ | 0,00 | 300.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 301.636 $ | 0,00 | 300.000 |
| Sable International Finance Ltd | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 291.393 $ | 0,00 | 295.000 |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | ZK6018079 | Long | Modellwert (Stufe 2) | beschränkt | 289.699 $ | 0,00 | 250.000 |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | AR6731004 | Long | Modellwert (Stufe 2) | beschränkt | 283.449 $ | 0,00 | 250.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 270.593 $ | 0,00 | 300.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings S.A. | DBT | YS7922364 | Long | Modellwert (Stufe 2) | beschränkt | 248.689 $ | 0,00 | 215.000 |
| GOODYEAR EUROPE BV | Goodyear Europe BV | DBT | BR5232441 | Long | Modellwert (Stufe 2) | beschränkt | 227.890 $ | 0,00 | 205.000 |
| MONDELEZ INTL HLDINGS NE | Mondelez International Holdings Netherlands BV | DBT | BR2464112 | Long | Modellwert (Stufe 2) | beschränkt | 225.384 $ | 0,00 | 300.000 |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 191.613 $ | 0,00 | 200.000 |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte S.A. | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | beschränkt | 190.551 $ | 0,00 | 200.000 |
| INTESA SANPAOLO SPA | Intesa Sanpaolo S.p.A | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 187.074 $ | 0,00 | 200.000 |
| ULTRATECH CEMENT LTD | UltraTech Cement Ltd | DBT | 90403YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 182.431 $ | 0,00 | 200.000 |
| Ukraine Government International Bond | Ukraine Government International Bond | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 375.136 $ | 0,00 | 687.140 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | ZL9360419 | Long | Modellwert (Stufe 2) | 169.545 $ | 0,00 | 17.000.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond (Step Bond) | DBT | ZO2104214 | Long | Modellwert (Stufe 2) | beschränkt | 109.153 $ | 0,00 | 127.120 |
| 7.524.428.340 $ | 59,76 | 60.903.435.488 |