| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 277.263.955 $ | 85,07 | 45.075.044.797 | |||||||
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012O67 | Long | Modellwert (Stufe 2) | 10.054.830 $ | 3,09 | 8.954.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 8.954.293 $ | 2,75 | 51.371.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10007YHJ0 | Long | Modellwert (Stufe 2) | 16.005.448 $ | 4,91 | 111.000.000 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 13.620.066 $ | 4,18 | 15.637.997 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10004M1X8 | Long | Modellwert (Stufe 2) | 6.526.847 $ | 2,00 | 41.870.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103801RA7 | Long | Modellwert (Stufe 2) | 6.521.943 $ | 2,00 | 1.091.150.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | 6.849.248 $ | 2,10 | 12.602.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005631590 | Long | Modellwert (Stufe 2) | 7.355.425 $ | 2,26 | 6.475.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | XS2250201329 | Long | Modellwert (Stufe 2) | 5.012.076 $ | 1,54 | 4.980.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 4.985.099 $ | 1,53 | 97.547.800 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201881Q46 | Long | Modellwert (Stufe 2) | 4.733.237 $ | 1,45 | 953.200.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400X8V5 | Long | Modellwert (Stufe 2) | 7.691.150 $ | 2,36 | 7.340.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K4DD8 | Long | Modellwert (Stufe 2) | 4.036.427 $ | 1,24 | 3.957.000 | |
| SPAREBANK 1 BOLIGKREDITT | SpareBank 1 Boligkreditt AS | DBT | XS2404591161 | Long | Modellwert (Stufe 2) | 3.589.059 $ | 1,10 | 3.340.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 6.550.743 $ | 2,01 | 5.404.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T79 | Long | Modellwert (Stufe 2) | 5.531.460 $ | 1,70 | 7.810.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102572 | Long | Modellwert (Stufe 2) | 3.416.422 $ | 1,05 | 7.199.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GE63 | Long | Modellwert (Stufe 2) | 6.720.057 $ | 2,06 | 10.654.640.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300811Q17 | Long | Modellwert (Stufe 2) | 8.178.193 $ | 2,51 | 1.693.800.000 | |
| PROLOGIS YEN FINANCE | Prologis Yen Finance LLC | DBT | XS1881596057 | Long | Modellwert (Stufe 2) | 3.228.557 $ | 0,99 | 530.000.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 2.982.969 $ | 0,92 | 31.975.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0001605 | Long | Modellwert (Stufe 2) | 6.162.051 $ | 1,89 | 10.081.000 | |
| AFLAC INC | Aflac Inc | DBT | XS1702964351 | Long | Modellwert (Stufe 2) | 2.434.560 $ | 0,75 | 390.000.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68333ZAL1 | Long | Modellwert (Stufe 2) | 2.218.238 $ | 0,68 | 5.245.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 2.103.381 $ | 0,65 | 2.154.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.900.033 $ | 0,58 | 1.848.000 | |
| CBRE OPEN-ENDED FUNDS | CBRE Open-Ended Funds SCA SICAV-SIF | DBT | XS2793256137 | Long | Modellwert (Stufe 2) | 1.866.651 $ | 0,57 | 1.584.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 2.293.237 $ | 0,70 | 2.291.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 3.521.468 $ | 1,08 | 3.367.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 2.989.657 $ | 0,92 | 2.885.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 2.044.683 $ | 0,63 | 2.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 1.671.515 $ | 0,51 | 1.701.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | 3.004.460 $ | 0,92 | 2.980.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 1.604.577 $ | 0,49 | 1.650.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 2.032.263 $ | 0,62 | 2.098.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03771 | Long | Modellwert (Stufe 2) | 1.525.600 $ | 0,47 | 7.278.600.000 | |
| COMMUNITY OF MADRID SPAI | Autonomous Community of Madrid Spain | DBT | ES0000101735 | Long | Modellwert (Stufe 2) | 1.515.081 $ | 0,46 | 1.365.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | XS2597408272 | Long | Modellwert (Stufe 2) | 1.490.107 $ | 0,46 | 1.260.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMN2500029 | Long | Modellwert (Stufe 2) | 1.490.095 $ | 0,46 | 6.119.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCG4 | Long | Modellwert (Stufe 2) | 4.148.568 $ | 1,27 | 4.259.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 1.405.371 $ | 0,43 | 1.360.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | 1.358.371 $ | 0,42 | 1.338.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 1.328.119 $ | 0,41 | 1.300.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 2.326.219 $ | 0,71 | 2.573.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 1.251.233 $ | 0,38 | 1.225.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000015207 | Long | Modellwert (Stufe 2) | 1.247.524 $ | 0,38 | 21.356.000.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623039C03 | Long | Modellwert (Stufe 2) | 1.237.356 $ | 0,38 | 40.910.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 1.234.675 $ | 0,38 | 1.450.000 | |
| UNITED UTILITIES WAT FIN | United Utilities Water Finance PLC | DBT | XS2771661357 | Long | Modellwert (Stufe 2) | 2.393.639 $ | 0,73 | 1.990.000 | |
| CHANNEL LINK | Channel Link Enterprises Finance PLC | DBT | XS1620780202 | Long | Modellwert (Stufe 2) | 1.207.837 $ | 0,37 | 1.055.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 2.581.054 $ | 0,79 | 2.755.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 2.319.930 $ | 0,71 | 2.245.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000345241 | Long | Modellwert (Stufe 2) | 1.169.322 $ | 0,36 | 1.794.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 1.144.881 $ | 0,35 | 1.185.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 1.137.808 $ | 0,35 | 1.185.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3198391511 | Long | Modellwert (Stufe 2) | 1.126.634 $ | 0,35 | 1.005.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 1.371.107 $ | 0,42 | 1.405.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BMQ5JL65 | Long | Modellwert (Stufe 2) | 1.081.301 $ | 0,33 | 1.095.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 1.493.274 $ | 0,46 | 1.505.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383KA9 | Long | Modellwert (Stufe 2) | 1.055.824 $ | 0,32 | 900.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS3081797964 | Long | Modellwert (Stufe 2) | 1.031.237 $ | 0,32 | 905.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.607.358 $ | 0,49 | 1.880.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS3244187764 | Long | Modellwert (Stufe 2) | 2.189.189 $ | 0,67 | 1.975.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 997.553 $ | 0,31 | 965.000 | |
| ANGLIAN WATER OSPREY FIN | Anglian Water Osprey Financing PLC | DBT | XS3165250245 | Long | Modellwert (Stufe 2) | 967.900 $ | 0,30 | 725.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 954.966 $ | 0,29 | 991.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 1.659.520 $ | 0,51 | 1.707.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 1.355.429 $ | 0,42 | 1.389.000 | |
| HCA INC | HCA Inc | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 2.368.154 $ | 0,73 | 2.898.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 1.253.862 $ | 0,38 | 1.380.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1174335740 | Long | Modellwert (Stufe 2) | 2.636.488 $ | 0,81 | 2.628.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1480031RA4 | Long | Modellwert (Stufe 2) | 920.112 $ | 0,28 | 154.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 1.618.950 $ | 0,50 | 1.552.000 | |
| WAREHOUSES DE PAUW SCA | Warehouses De Pauw CVA | DBT | BE0390256254 | Long | Modellwert (Stufe 2) | 891.068 $ | 0,27 | 800.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 882.319 $ | 0,27 | 885.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SG31A8000003 | Long | Modellwert (Stufe 2) | 840.849 $ | 0,26 | 1.080.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | AU3CB0332203 | Long | Modellwert (Stufe 2) | 825.016 $ | 0,25 | 1.224.000 | |
| NATIONAL GRID ED SW PLC | National Grid Electricity Distribution South Wales PLC | DBT | XS2241245203 | Long | Modellwert (Stufe 2) | 810.018 $ | 0,25 | 885.000 | |
| AXA SA | AXA SA | DBT | XS3043537169 | Long | Modellwert (Stufe 2) | 1.130.949 $ | 0,35 | 987.000 | |
| ZURICH FINANCE IRELAND 2 | Zurich Finance Ireland II DAC | DBT | XS3078479576 | Long | Modellwert (Stufe 2) | 800.210 $ | 0,25 | 781.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS3272223259 | Long | Modellwert (Stufe 2) | 772.597 $ | 0,24 | 687.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 770.098 $ | 0,24 | 808.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBL2 | Long | Modellwert (Stufe 2) | 1.216.399 $ | 0,37 | 1.345.000 | |
| ALLIANZ SE | Allianz SE | DBT | DE000A351U49 | Long | Modellwert (Stufe 2) | 1.349.414 $ | 0,41 | 1.100.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29268BAF8 | Long | Modellwert (Stufe 2) | 934.390 $ | 0,29 | 930.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 1.351.209 $ | 0,41 | 1.335.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 720.391 $ | 0,22 | 283.000.000 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | XS2523960719 | Long | Modellwert (Stufe 2) | 1.005.992 $ | 0,31 | 899.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ45ZV6 | Long | Modellwert (Stufe 2) | 1.574.782 $ | 0,48 | 1.400.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 1.696.434 $ | 0,52 | 1.748.000 | |
| NATL GRID ELECT TRANS | National Grid Electricity Transmission PLC | DBT | XS1884008928 | Long | Modellwert (Stufe 2) | 658.034 $ | 0,20 | 630.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 1.188.620 $ | 0,36 | 1.515.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 635.398 $ | 0,19 | 645.000 | |
| FIBRA PROLOGIS | FIBRA Prologis | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 920.145 $ | 0,28 | 958.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 1.624.814 $ | 0,50 | 1.417.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024731R68 | Long | Modellwert (Stufe 2) | 587.018 $ | 0,18 | 93.550.000 | |
| GERDAU TRADE INC | Gerdau Trade Inc | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 572.063 $ | 0,18 | 565.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 1.288.750 $ | 0,40 | 1.197.000 | |
| LEG IMMOBILIEN SE | LEG Immobilien SE | DBT | DE000A254P69 | Long | Modellwert (Stufe 2) | 666.084 $ | 0,20 | 700.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 947.884 $ | 0,29 | 1.238.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0011609851 | Long | Modellwert (Stufe 2) | 532.944 $ | 0,16 | 1.875.000 | |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | DBT | XS2648080229 | Long | Modellwert (Stufe 2) | 525.586 $ | 0,16 | 446.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 510.862 $ | 0,16 | 520.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 509.852 $ | 0,16 | 500.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A30VM78 | Long | Modellwert (Stufe 2) | 489.413 $ | 0,15 | 423.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 477.562 $ | 0,15 | 484.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 463.462 $ | 0,14 | 469.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | 819.592 $ | 0,25 | 840.000 | |
| SELP FINANCE SARL | SELP Finance Sarl | DBT | XS2974156031 | Long | Modellwert (Stufe 2) | 410.879 $ | 0,13 | 364.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 908.659 $ | 0,28 | 884.000 | |
| ANGLIAN WATER SERV FIN | Anglian Water Services Financing PLC | DBT | XS2898771774 | Long | Modellwert (Stufe 2) | 570.643 $ | 0,18 | 480.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | 361.742 $ | 0,11 | 367.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 696.613 $ | 0,21 | 690.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 575.923 $ | 0,18 | 610.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005598989 | Long | Modellwert (Stufe 2) | 920.750 $ | 0,28 | 875.000 | |
| AVIVA PLC | Aviva PLC | DBT | XS3034073752 | Long | Modellwert (Stufe 2) | 471.006 $ | 0,14 | 395.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 340.146 $ | 0,10 | 340.000 | |
| Danske Bank AS | Danske Bank AS | DBT | XS2637421848 | Long | Modellwert (Stufe 2) | 327.151 $ | 0,10 | 273.000 | |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS2847688251 | Long | Modellwert (Stufe 2) | 326.598 $ | 0,10 | 285.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 263.908 $ | 0,08 | 210.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 262.592 $ | 0,08 | 269.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2626699982 | Long | Modellwert (Stufe 2) | 350.380 $ | 0,11 | 300.000 | |
| NATIONAL GRID NA INC | National Grid North America Inc | DBT | XS2894931588 | Long | Modellwert (Stufe 2) | 346.730 $ | 0,11 | 307.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | 172.875 $ | 0,05 | 150.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS2977947105 | Long | Modellwert (Stufe 2) | 317.000 $ | 0,10 | 270.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 151.857 $ | 0,05 | 162.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAE5 | Long | Modellwert (Stufe 2) | 135.435 $ | 0,04 | 191.000 | |
| CCEP FINANCE IRELAND DAC | CCEP Finance Ireland DAC | DBT | XS2337061837 | Long | Modellwert (Stufe 2) | 124.042 $ | 0,04 | 156.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2892321501 | Long | Modellwert (Stufe 2) | 120.417 $ | 0,04 | 108.000 | |
| COCA-COLA EUROPACIFIC | Coca-Cola Europacific Partners PLC | DBT | XS2905425612 | Long | Modellwert (Stufe 2) | 112.718 $ | 0,03 | 100.000 | |
| ORANGE SA | Orange SA | DBT | FR0014012FB6 | Long | Modellwert (Stufe 2) | 111.477 $ | 0,03 | 100.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 98.041 $ | 0,03 | 90.000 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | DBT | XS2788600869 | Long | Modellwert (Stufe 2) | 204.184 $ | 0,06 | 193.000 | |
| 277.263.955 $ | 85,07 | 45.075.044.797 |