| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 352.180.820 $ | 42,70 | 43.703.495.859 | |||||||
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 8.636.502 $ | 1,05 | 8.636.502 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400L834 | Long | Börsenkurs (Stufe 1) | 12.399.639 $ | 1,50 | 11.460.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100098JS4 | Long | Modellwert (Stufe 2) | 15.170.625 $ | 1,84 | 108.820.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K7MW2 | Long | Modellwert (Stufe 2) | 8.029.504 $ | 0,97 | 7.452.868 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300761NA3 | Long | Börsenkurs (Stufe 1) | 7.227.233 $ | 0,88 | 1.843.900.000 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Bonds | DBT | 912810TP3 | Long | Börsenkurs (Stufe 1) | 13.170.169 $ | 1,60 | 16.907.032 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005454241 | Long | Börsenkurs (Stufe 1) | 15.883.793 $ | 1,93 | 14.427.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051771R39 | Long | Börsenkurs (Stufe 1) | 5.923.044 $ | 0,72 | 958.350.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201881Q46 | Long | Börsenkurs (Stufe 1) | 10.067.196 $ | 1,22 | 2.070.350.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 5.029.697 $ | 0,61 | 4.954.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS2535352962 | Long | Modellwert (Stufe 2) | 6.376.799 $ | 0,77 | 5.650.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A382475 | Long | Modellwert (Stufe 2) | 8.760.272 $ | 1,06 | 7.570.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103781R44 | Long | Börsenkurs (Stufe 1) | 5.905.345 $ | 0,72 | 1.014.700.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 10.167.641 $ | 1,23 | 10.500.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012K61 | Long | Modellwert (Stufe 2) | 7.119.720 $ | 0,86 | 6.760.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 5.301.032 $ | 0,64 | 5.250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 8.373.145 $ | 1,02 | 8.375.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 8.140.802 $ | 0,99 | 8.116.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | XS2476287979 | Long | Börsenkurs (Stufe 1) | 3.135.883 $ | 0,38 | 2.390.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS2353057123 | Long | Modellwert (Stufe 2) | 3.116.379 $ | 0,38 | 3.120.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 5.588.948 $ | 0,68 | 5.493.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BBJNQY21 | Long | Börsenkurs (Stufe 1) | 5.670.751 $ | 0,69 | 6.380.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 5.343.980 $ | 0,65 | 5.171.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | 2.515.153 $ | 0,30 | 2.100.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.456.125 $ | 0,30 | 2.450.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS2307853098 | Long | Modellwert (Stufe 2) | 4.292.705 $ | 0,52 | 4.002.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | XS2076099865 | Long | Modellwert (Stufe 2) | 2.154.244 $ | 0,26 | 1.800.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 2.320.767 $ | 0,28 | 2.350.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 2.114.588 $ | 0,26 | 2.125.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2574267188 | Long | Modellwert (Stufe 2) | 2.086.879 $ | 0,25 | 2.040.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2662538425 | Long | Modellwert (Stufe 2) | 5.117.346 $ | 0,62 | 4.738.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 1.989.119 $ | 0,24 | 39.000.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 1.779.916 $ | 0,22 | 1.634.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 3.380.621 $ | 0,41 | 3.168.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 1.772.781 $ | 0,21 | 1.775.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234B98 | Long | Börsenkurs (Stufe 1) | 1.695.264 $ | 0,21 | 2.300.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 4.330.312 $ | 0,52 | 4.280.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000354630 | Long | Modellwert (Stufe 2) | 1.821.811 $ | 0,22 | 1.940.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.358.698 $ | 0,29 | 2.350.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502G966 | Long | Modellwert (Stufe 2) | 3.193.660 $ | 0,39 | 5.239.730.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.581.120 $ | 0,19 | 1.600.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS2668512515 | Long | Modellwert (Stufe 2) | 1.578.672 $ | 0,19 | 1.325.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 1.574.874 $ | 0,19 | 1.575.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0030512421 | Long | Modellwert (Stufe 2) | 1.559.634 $ | 0,19 | 1.310.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709FY3 | Long | Börsenkurs (Stufe 1) | 1.519.517 $ | 0,18 | 2.000.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 1.464.344 $ | 0,18 | 1.547.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AU8 | Long | Modellwert (Stufe 2) | 1.449.000 $ | 0,18 | 1.450.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | XS2066392452 | Long | Modellwert (Stufe 2) | 1.441.617 $ | 0,17 | 1.375.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2742660157 | Long | Modellwert (Stufe 2) | 1.441.547 $ | 0,17 | 1.247.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0013385473 | Long | Modellwert (Stufe 2) | 1.418.655 $ | 0,17 | 1.300.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 1.386.124 $ | 0,17 | 1.250.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 1.822.633 $ | 0,22 | 1.819.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400181R57 | Long | Börsenkurs (Stufe 1) | 2.653.275 $ | 0,32 | 541.800.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A2VB47 | Long | Modellwert (Stufe 2) | 1.664.110 $ | 0,20 | 1.830.000 | |
| BMS IRELAND CAP FUNDING | BMS Ireland Capital Funding DAC | DBT | XS3215466254 | Long | Modellwert (Stufe 2) | 1.358.864 $ | 0,16 | 1.200.000 | |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEXOE0024 | Long | Modellwert (Stufe 2) | 1.355.715 $ | 0,16 | 1.200.000 | |
| REGION WALLONNE | Region Wallonne Belgium | DBT | BE0002877588 | Long | Modellwert (Stufe 2) | 1.331.549 $ | 0,16 | 1.300.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 1.314.677 $ | 0,16 | 1.300.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 1.300.814 $ | 0,16 | 1.531.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 1.273.113 $ | 0,15 | 1.275.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3198387246 | Long | Modellwert (Stufe 2) | 2.787.278 $ | 0,34 | 2.610.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 1.267.018 $ | 0,15 | 1.225.000 | |
| PERMANENT TSB GROUP | Permanent TSB Group Holdings PLC | DBT | XS2641927574 | Long | Modellwert (Stufe 2) | 1.568.730 $ | 0,19 | 1.285.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000523238 | Long | Modellwert (Stufe 2) | 1.248.630 $ | 0,15 | 1.190.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 1.223.936 $ | 0,15 | 1.275.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 1.212.334 $ | 0,15 | 1.225.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 1.197.960 $ | 0,15 | 1.200.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAU4 | Long | Modellwert (Stufe 2) | 1.192.116 $ | 0,14 | 1.200.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS2197683894 | Long | Modellwert (Stufe 2) | 1.398.545 $ | 0,17 | 1.148.000 | |
| PFIZER NETHERLANDS INTL | Pfizer Netherlands International Finance BV | DBT | XS3019313363 | Long | Modellwert (Stufe 2) | 1.176.893 $ | 0,14 | 1.031.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 2.407.536 $ | 0,29 | 2.380.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3L69X8 | Long | Modellwert (Stufe 2) | 1.150.568 $ | 0,14 | 1.000.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | 1.144.938 $ | 0,14 | 1.050.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SG3261987691 | Long | Modellwert (Stufe 2) | 1.749.807 $ | 0,21 | 2.110.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A1G0ED2 | Long | Modellwert (Stufe 2) | 1.095.494 $ | 0,13 | 1.170.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 1.084.901 $ | 0,13 | 1.074.000 | |
| ENEL SPA | Enel SpA | DBT | XS1713463559 | Long | Modellwert (Stufe 2) | 1.663.186 $ | 0,20 | 1.458.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 1.072.187 $ | 0,13 | 1.050.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 1.039.989 $ | 0,13 | 1.036.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | 1.039.073 $ | 0,13 | 1.025.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAP5 | Long | Modellwert (Stufe 2) | 1.944.407 $ | 0,24 | 3.331.000 | |
| CENCORA INC | Cencora Inc | DBT | XS3071246295 | Long | Modellwert (Stufe 2) | 1.029.509 $ | 0,12 | 900.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0009446418 | Long | Modellwert (Stufe 2) | 2.921.445 $ | 0,35 | 2.908.406 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 1.009.360 $ | 0,12 | 1.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 2.587.366 $ | 0,31 | 2.600.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 982.595 $ | 0,12 | 975.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.804.445 $ | 0,22 | 1.793.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 936.701 $ | 0,11 | 925.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 936.419 $ | 0,11 | 975.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2230399441 | Long | Modellwert (Stufe 2) | 930.245 $ | 0,11 | 805.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABZ9 | Long | Modellwert (Stufe 2) | 928.993 $ | 0,11 | 941.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 928.034 $ | 0,11 | 925.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 913.260 $ | 0,11 | 930.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BMD03L28 | Long | Modellwert (Stufe 2) | 1.342.670 $ | 0,16 | 1.350.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 891.612 $ | 0,11 | 900.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 871.168 $ | 0,11 | 875.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 853.579 $ | 0,10 | 850.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 851.625 $ | 0,10 | 847.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.608.288 $ | 0,19 | 1.567.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS2776511060 | Long | Modellwert (Stufe 2) | 846.289 $ | 0,10 | 729.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2577135127 | Long | Modellwert (Stufe 2) | 819.525 $ | 0,10 | 830.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | XS2986720907 | Long | Modellwert (Stufe 2) | 816.516 $ | 0,10 | 715.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 1.034.363 $ | 0,13 | 1.000.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2407529309 | Long | Modellwert (Stufe 2) | 1.176.279 $ | 0,14 | 1.100.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0011393449 | Long | Modellwert (Stufe 2) | 1.439.277 $ | 0,17 | 4.930.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 973.139 $ | 0,12 | 950.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | 260979AA7 | Long | Modellwert (Stufe 2) | 733.650 $ | 0,09 | 750.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 704.781 $ | 0,09 | 700.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS2050933972 | Long | Modellwert (Stufe 2) | 690.209 $ | 0,08 | 600.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 687.015 $ | 0,08 | 700.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 673.589 $ | 0,08 | 650.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 659.594 $ | 0,08 | 650.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDW3 | Long | Modellwert (Stufe 2) | 900.496 $ | 0,11 | 899.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 652.031 $ | 0,08 | 656.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS1909057645 | Long | Modellwert (Stufe 2) | 972.992 $ | 0,12 | 875.000 | |
| KOREA HYDRO & NUCLEAR PO | Korea Hydro & Nuclear Power Co Ltd | DBT | 50064YAQ6 | Long | Modellwert (Stufe 2) | 629.546 $ | 0,08 | 630.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 612.246 $ | 0,07 | 600.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000024605 | Long | Modellwert (Stufe 2) | 1.796.541 $ | 0,22 | 30.659.000.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 1.200.039 $ | 0,15 | 1.250.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS0545440900 | Long | Modellwert (Stufe 2) | 598.378 $ | 0,07 | 450.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 594.420 $ | 0,07 | 600.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A35601 | Long | Modellwert (Stufe 2) | 1.278.881 $ | 0,16 | 39.396.000 | |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | XS0148579666 | Long | Modellwert (Stufe 2) | 579.881 $ | 0,07 | 417.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BB8 | Long | Modellwert (Stufe 2) | 1.232.114 $ | 0,15 | 1.223.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 561.259 $ | 0,07 | 550.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 742.013 $ | 0,09 | 730.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 584.739 $ | 0,07 | 653.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 859.481 $ | 0,10 | 940.000 | |
| RELX FINANCE BV | RELX Finance BV | DBT | XS2631867533 | Long | Modellwert (Stufe 2) | 507.971 $ | 0,06 | 437.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 506.980 $ | 0,06 | 500.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS2561182622 | Long | Modellwert (Stufe 2) | 484.052 $ | 0,06 | 400.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 468.431 $ | 0,06 | 475.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 595.978 $ | 0,07 | 726.324 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154DV8 | Long | Modellwert (Stufe 2) | 739.172 $ | 0,09 | 720.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 386.974 $ | 0,05 | 378.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CA3 | Long | Modellwert (Stufe 2) | 377.880 $ | 0,05 | 470.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 375.083 $ | 0,05 | 380.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 372.120 $ | 0,05 | 375.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 363.349 $ | 0,04 | 350.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 352.163 $ | 0,04 | 350.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 348.173 $ | 0,04 | 390.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS1501166869 | Long | Modellwert (Stufe 2) | 346.297 $ | 0,04 | 300.000 | |
| BPCE SA | BPCE SA | DBT | FR0014009YD9 | Long | Modellwert (Stufe 2) | 342.296 $ | 0,04 | 300.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2434702424 | Long | Modellwert (Stufe 2) | 677.594 $ | 0,08 | 600.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS1851278777 | Long | Modellwert (Stufe 2) | 333.048 $ | 0,04 | 300.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 325.080 $ | 0,04 | 430.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 316.782 $ | 0,04 | 350.000 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 310.726 $ | 0,04 | 3.755 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROO7A2H5YIN8 | Long | Modellwert (Stufe 2) | 303.191 $ | 0,04 | 1.375.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | 302.280 $ | 0,04 | 330.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 300.075 $ | 0,04 | 300.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 299.847 $ | 0,04 | 300.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 299.374 $ | 0,04 | 325.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 298.821 $ | 0,04 | 300.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CA0 | Long | Modellwert (Stufe 2) | 287.592 $ | 0,03 | 300.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima Oyj | DBT | XS2355632741 | Long | Modellwert (Stufe 2) | 275.378 $ | 0,03 | 250.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 271.695 $ | 0,03 | 275.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 264.156 $ | 0,03 | 258.000 | |
| STATE OF ISRAEL | State of Israel | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 257.264 $ | 0,03 | 400.000 | |
| HCA INC | HCA Inc | DBT | 404119CJ6 | Long | Modellwert (Stufe 2) | 242.130 $ | 0,03 | 250.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460CBF0 | Long | Modellwert (Stufe 2) | 240.989 $ | 0,03 | 240.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 232.617 $ | 0,03 | 248.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 229.626 $ | 0,03 | 225.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 225.576 $ | 0,03 | 225.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | 215.599 $ | 0,03 | 250.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 212.838 $ | 0,03 | 200.000 | |
| DP World Crescent Ltd. | DP World Crescent Ltd. | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | 197.200 $ | 0,02 | 200.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03813 | Long | Modellwert (Stufe 2) | 180.721 $ | 0,02 | 890.400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 177.882 $ | 0,02 | 175.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 148.746 $ | 0,02 | 500.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 142.661 $ | 0,02 | 145.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 128.058 $ | 0,02 | 200.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 110.061 $ | 0,01 | 125.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 69.580 $ | 0,01 | 70.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 90.122 $ | 0,01 | 88.972 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DR0 | Long | Modellwert (Stufe 2) | 58.658 $ | 0,01 | 110.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 50.009 $ | 0,01 | 50.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 49.455 $ | 0,01 | 50.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 25.098 $ | 0,00 | 25.000 | |
| AVIVA PLC | Aviva PLC | DBT | XS0138717441 | Long | Modellwert (Stufe 2) | 13.311 $ | 0,00 | 10.000 | |
| 352.180.820 $ | 42,70 | 43.703.495.859 |