| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.202.616.319 $ | 70,17 | 14.994.842.690 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810RJ9 | Long | Modellwert (Stufe 2) | 982.665.441 $ | 21,53 | 1.319.207.499 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNB460 | Long | Modellwert (Stufe 2) | 83.187.346 $ | 1,82 | 67.395.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 46.235.375 $ | 1,01 | 45.300.000 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 35.208.988 $ | 0,77 | 108.030.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 50.176.280 $ | 1,10 | 761.570.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 26.785.981 $ | 0,59 | 26.860.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005246134 | Long | Modellwert (Stufe 2) | 25.961.915 $ | 0,57 | 22.660.799 | |
| EUROPEAN UNION | European Union | DBT | EU000A3L1CN4 | Long | Modellwert (Stufe 2) | 20.452.528 $ | 0,45 | 17.800.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 17.829.565 $ | 0,39 | 23.900.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 17.336.634 $ | 0,38 | 19.000.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 16.852.177 $ | 0,37 | 17.000.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 16.100.143 $ | 0,35 | 17.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668AU6 | Long | Modellwert (Stufe 2) | 25.727.359 $ | 0,56 | 25.800.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 22.805.009 $ | 0,50 | 23.700.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS2178857954 | Long | Modellwert (Stufe 2) | 15.716.941 $ | 0,34 | 14.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PBR6 | Long | Modellwert (Stufe 2) | 33.228.494 $ | 0,73 | 33.400.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 15.468.293 $ | 0,34 | 16.600.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2P8 | Long | Modellwert (Stufe 2) | 24.002.953 $ | 0,53 | 25.400.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 15.328.361 $ | 0,34 | 16.000.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | 23.852.514 $ | 0,52 | 25.600.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAD5 | Long | Modellwert (Stufe 2) | 14.941.718 $ | 0,33 | 15.000.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 16.156.735 $ | 0,35 | 18.620.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 14.646.891 $ | 0,32 | 15.550.000 | |
| REPUBLIC OF CHILE | Chile Government International Bonds | DBT | XS1843433639 | Long | Modellwert (Stufe 2) | 14.516.046 $ | 0,32 | 14.400.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2D6 | Long | Modellwert (Stufe 2) | 14.439.808 $ | 0,32 | 15.400.000 | |
| DANSKE BANK A/S | Danske Bank AS | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 18.513.323 $ | 0,41 | 18.500.000 | |
| DUKE UNIVERSITY | Duke University | DBT | 26442TAF4 | Long | Modellwert (Stufe 2) | 13.981.397 $ | 0,31 | 18.900.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 21.784.888 $ | 0,48 | 118.979.000 | |
| GOODMAN US FIN FIVE LLC | Goodman U.S. Finance Five LLC | DBT | 38239PAA5 | Long | Modellwert (Stufe 2) | 13.635.185 $ | 0,30 | 14.000.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 13.590.109 $ | 0,30 | 15.500.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACA3 | Long | Modellwert (Stufe 2) | 21.461.439 $ | 0,47 | 22.100.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 13.275.120 $ | 0,29 | 13.400.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 13.064.049 $ | 0,29 | 13.300.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 12.740.807 $ | 0,28 | 13.300.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 12.098.568 $ | 0,27 | 12.000.000 | |
| EMORY UNIVERSITY | Emory University | DBT | 29157TAD8 | Long | Modellwert (Stufe 2) | 11.525.131 $ | 0,25 | 12.700.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BZ6 | Long | Modellwert (Stufe 2) | 11.509.545 $ | 0,25 | 11.600.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 18.500.450 $ | 0,41 | 18.100.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 11.144.869 $ | 0,24 | 12.000.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 11.115.112 $ | 0,24 | 11.700.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 15.093.372 $ | 0,33 | 15.200.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 42.360.405 $ | 0,93 | 44.390.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 10.756.710 $ | 0,24 | 10.700.000 | |
| LLOYDS BANK PLC | Lloyds Bank PLC | DBT | XS0767581407 | Long | Modellwert (Stufe 2) | 10.673.821 $ | 0,23 | 14.200.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 10.602.348 $ | 0,23 | 12.000.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCS9 | Long | Modellwert (Stufe 2) | 10.598.902 $ | 0,23 | 10.600.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | 10.588.020 $ | 0,23 | 17.800.000 | |
| SEMPRA | Sempra | DBT | 816851BY4 | Long | Modellwert (Stufe 2) | 10.449.128 $ | 0,23 | 10.400.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 19.948.682 $ | 0,44 | 20.000.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 10.190.440 $ | 0,22 | 13.100.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 16.402.605 $ | 0,36 | 3.279.550.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 9.762.400 $ | 0,21 | 9.800.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 35.194.148 $ | 0,77 | 34.899.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bonds | DBT | 80413TBC2 | Long | Modellwert (Stufe 2) | 26.552.167 $ | 0,58 | 26.600.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 9.535.383 $ | 0,21 | 9.500.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 11.808.794 $ | 0,26 | 11.650.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629W3T5 | Long | Modellwert (Stufe 2) | 17.475.481 $ | 0,38 | 17.400.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 10.988.974 $ | 0,24 | 11.000.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 11.631.629 $ | 0,25 | 11.500.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | 9.364.952 $ | 0,21 | 9.200.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 17.976.566 $ | 0,39 | 17.900.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 29.153.522 $ | 0,64 | 29.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 14.534.122 $ | 0,32 | 14.650.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBV8 | Long | Modellwert (Stufe 2) | 9.288.371 $ | 0,20 | 9.200.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 9.261.180 $ | 0,20 | 9.200.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 9.249.561 $ | 0,20 | 9.200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 9.248.093 $ | 0,20 | 9.200.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 31.128.898 $ | 0,68 | 6.487.400.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 9.098.230 $ | 0,20 | 12.800.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | 9.048.356 $ | 0,20 | 9.000.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAZ0 | Long | Modellwert (Stufe 2) | 9.047.327 $ | 0,20 | 9.000.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 12.410.462 $ | 0,27 | 12.300.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 12.454.696 $ | 0,27 | 12.500.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 11.385.280 $ | 0,25 | 11.100.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines Pass-Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 8.680.906 $ | 0,19 | 8.679.734 | |
| UNITED AIR 2023-1 A PTT | United Airlines Pass-Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 8.626.634 $ | 0,19 | 8.286.715 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 20.828.444 $ | 0,46 | 21.500.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 12.287.626 $ | 0,27 | 12.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 13.812.968 $ | 0,30 | 13.700.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co. LLC | DBT | AU3CB0336535 | Long | Modellwert (Stufe 2) | 8.178.799 $ | 0,18 | 11.750.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 24.943.980 $ | 0,55 | 24.300.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 7.992.517 $ | 0,18 | 7.900.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 13.412.342 $ | 0,29 | 13.475.000 | |
| EOG RESOURCES INC | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 7.789.794 $ | 0,17 | 7.800.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 7.787.216 $ | 0,17 | 7.600.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 7.745.269 $ | 0,17 | 8.200.000 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 15.978.775 $ | 0,35 | 49.311.000 | |
| GEORGIA POWER CO | Georgia Power Co. | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 7.714.864 $ | 0,17 | 7.700.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services U.S. Corp. | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 7.673.905 $ | 0,17 | 7.700.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 7.593.083 $ | 0,17 | 7.500.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 7.439.258 $ | 0,16 | 7.300.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | XS2064786838 | Long | Modellwert (Stufe 2) | 7.305.002 $ | 0,16 | 6.200.000 | |
| AMERICAN MEDICAL SYST EU | American Medical Systems Europe BV | DBT | XS2772266420 | Long | Modellwert (Stufe 2) | 7.251.257 $ | 0,16 | 6.300.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 13.596.445 $ | 0,30 | 13.675.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 7.179.586 $ | 0,16 | 7.000.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd./Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 7.173.936 $ | 0,16 | 7.200.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 7.158.340 $ | 0,16 | 7.000.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 7.124.436 $ | 0,16 | 8.100.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 7.038.220 $ | 0,15 | 7.100.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 7.005.433 $ | 0,15 | 7.000.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54627RAS9 | Long | Modellwert (Stufe 2) | 6.986.230 $ | 0,15 | 6.900.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 8.272.954 $ | 0,18 | 8.200.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | 6.956.766 $ | 0,15 | 6.900.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 6.892.792 $ | 0,15 | 6.700.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 6.871.176 $ | 0,15 | 6.900.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 6.836.381 $ | 0,15 | 6.900.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co. PJSC | DBT | 00388WAQ4 | Long | Modellwert (Stufe 2) | 6.824.708 $ | 0,15 | 7.000.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 6.790.980 $ | 0,15 | 6.800.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 6.772.228 $ | 0,15 | 6.900.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 6.702.412 $ | 0,15 | 6.700.000 | |
| UBS AG STAMFORD CT | UBS AG | DBT | 90261AAJ1 | Long | Modellwert (Stufe 2) | 6.689.421 $ | 0,15 | 6.700.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 6.653.378 $ | 0,15 | 7.000.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co. PJSC | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | 6.651.116 $ | 0,15 | 6.800.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 6.559.954 $ | 0,14 | 6.500.000 | |
| RTX CORP | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 6.428.103 $ | 0,14 | 6.400.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 6.420.309 $ | 0,14 | 6.400.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 7.182.216 $ | 0,16 | 7.251.000 | |
| Tobacco Settlement Finance Authority | Tobacco Settlement Finance Authority | DBT | 88880LAP8 | Long | Modellwert (Stufe 2) | 6.347.907 $ | 0,14 | 7.095.000 | |
| AMDOCS LTD | Amdocs Ltd. | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 6.223.696 $ | 0,14 | 6.900.000 | |
| AES CORP/THE | AES Corp. | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 6.133.142 $ | 0,13 | 6.400.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 13.780.475 $ | 0,30 | 13.298.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 10.325.753 $ | 0,23 | 10.400.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 12.228.912 $ | 0,27 | 13.095.000 | |
| HCA INC | HCA, Inc. | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 13.090.763 $ | 0,29 | 13.169.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | XS2167007918 | Long | Modellwert (Stufe 2) | 5.709.951 $ | 0,13 | 5.200.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 9.472.166 $ | 0,21 | 9.600.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2E9 | Long | Modellwert (Stufe 2) | 5.695.646 $ | 0,12 | 5.700.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 14.400.932 $ | 0,32 | 13.900.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 5.596.818 $ | 0,12 | 5.600.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp. | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 5.543.891 $ | 0,12 | 5.456.429 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 5.454.765 $ | 0,12 | 6.200.000 | |
| BGC GROUP INC | BGC Group, Inc. | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 5.225.633 $ | 0,11 | 5.000.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | 7.282.082 $ | 0,16 | 12.800.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 7.769.743 $ | 0,17 | 7.400.000 | |
| NORINCHUKIN BANK | Norinchukin Bank | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 5.032.817 $ | 0,11 | 5.100.000 | |
| LSEG US FIN CORP | Lseg U.S. Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 4.943.879 $ | 0,11 | 5.000.000 | |
| CI FINANCIAL CORP | CI Financial Corp. | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 4.927.536 $ | 0,11 | 4.700.000 | |
| ROYAL BK SCOTLAND INTL LTD | Royal Bank of Scotland International Ltd. | DBT | Long | Schätzwert (Stufe 3) | 4.917.812 $ | 0,11 | 5.000.000 | ||
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307311764 | Long | Modellwert (Stufe 2) | 9.410.359 $ | 0,21 | 8.300.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCM5 | Long | Modellwert (Stufe 2) | 13.669.138 $ | 0,30 | 13.800.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 8.351.118 $ | 0,18 | 8.100.000 | |
| CARLYLE FINANCE SUB LLC | Carlyle Finance Subsidiary LLC | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | 4.709.612 $ | 0,10 | 4.900.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 4.686.188 $ | 0,10 | 5.300.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 4.653.178 $ | 0,10 | 4.600.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp. | DBT | 79467BDE2 | Long | Modellwert (Stufe 2) | 6.448.465 $ | 0,14 | 7.000.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 4.628.275 $ | 0,10 | 4.600.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 4.627.256 $ | 0,10 | 4.700.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 4.562.108 $ | 0,10 | 4.600.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bonds | DBT | JP1300901S40 | Long | Modellwert (Stufe 2) | 4.561.498 $ | 0,10 | 767.400.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 4.525.309 $ | 0,10 | 4.400.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 13.561.560 $ | 0,30 | 12.500.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 4.499.844 $ | 0,10 | 4.600.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | 9.040.180 $ | 0,20 | 9.000.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271AG4 | Long | Modellwert (Stufe 2) | 4.450.217 $ | 0,10 | 4.500.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 4.444.599 $ | 0,10 | 6.311.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 5.487.357 $ | 0,12 | 5.400.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 11.172.353 $ | 0,24 | 11.300.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines Pass-Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 4.362.315 $ | 0,10 | 4.501.301 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 4.352.916 $ | 0,10 | 4.525.000 | |
| CS AT1 CLAIMS US22546DAB29 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 4.335.750 $ | 0,09 | 12.300.000 | ||
| AMER AIRLINE 19-1A PTT | American Airlines Pass-Through Trust | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 4.285.697 $ | 0,09 | 4.653.525 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp. | DBT | 69121KAK0 | Long | Modellwert (Stufe 2) | 4.255.046 $ | 0,09 | 4.200.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 4.197.516 $ | 0,09 | 4.200.000 | |
| AMEREN MISSOURI SEC FU I | Ameren Missouri Securitization Funding I LLC | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 4.182.070 $ | 0,09 | 4.226.390 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3SG0002439 | Long | Modellwert (Stufe 2) | 5.335.194 $ | 0,12 | 9.100.000 | |
| ADNOC MURBAN RSC LTD | Adnoc Murban Rsc Ltd. | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 4.140.668 $ | 0,09 | 4.200.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 4.135.974 $ | 0,09 | 4.300.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 4.087.656 $ | 0,09 | 4.100.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 3.999.120 $ | 0,09 | 4.000.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 3.983.313 $ | 0,09 | 4.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 7.502.076 $ | 0,16 | 7.700.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 3.809.099 $ | 0,08 | 3.900.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 5.109.223 $ | 0,11 | 5.100.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 3.758.805 $ | 0,08 | 4.100.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 3.755.665 $ | 0,08 | 3.745.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 5.756.498 $ | 0,13 | 11.200.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 3.713.924 $ | 0,08 | 3.700.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 3.705.733 $ | 0,08 | 3.700.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 7.005.839 $ | 0,15 | 6.800.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.588.760 $ | 0,08 | 3.905.000 |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 3.548.001 $ | 0,08 | 3.600.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | 3.515.889 $ | 0,08 | 3.500.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 3.440.874 $ | 0,08 | 3.400.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317BB9 | Long | Modellwert (Stufe 2) | 3.255.815 $ | 0,07 | 3.400.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 3.222.255 $ | 0,07 | 3.100.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 3.216.072 $ | 0,07 | 3.200.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0012433772 | Long | Modellwert (Stufe 2) | 3.112.681 $ | 0,07 | 3.100.000 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 3.013.891 $ | 0,07 | 3.700.000 | |
| GSPA MONETIZATION TRUST | GSPA Monetization Trust | DBT | 36298GAA7 | Long | Modellwert (Stufe 2) | 3.008.859 $ | 0,07 | 3.005.103 | |
| Foresea Holding SA | Foresea Holdings SA | EC | 262051204 | Long | Schätzwert (Stufe 3) | 3.260.675 $ | 0,07 | 142.284 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 2.912.696 $ | 0,06 | 2.900.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAR8 | Long | Modellwert (Stufe 2) | 2.810.360 $ | 0,06 | 3.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 2.709.218 $ | 0,06 | 3.800.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 2.697.705 $ | 0,06 | 2.700.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 2.673.587 $ | 0,06 | 2.690.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBT4 | Long | Modellwert (Stufe 2) | 2.597.596 $ | 0,06 | 2.600.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 2.560.799 $ | 0,06 | 2.800.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 4.896.828 $ | 0,11 | 4.900.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | XS2797211872 | Long | Modellwert (Stufe 2) | 3.571.099 $ | 0,08 | 3.700.000 | |
| KONA SPC LTD | Kona Spc Ltd. | DBT | XS3135157884 | Long | Schätzwert (Stufe 3) | 2.286.067 $ | 0,05 | 2.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.269.595 $ | 0,05 | 2.300.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | DBT | 2350366T2 | Long | Modellwert (Stufe 2) | 2.235.920 $ | 0,05 | 2.500.000 | |
| AMER AIRLINE 16-3 A PTT | American Airlines Pass-Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 2.204.658 $ | 0,05 | 2.306.159 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 4.396.316 $ | 0,10 | 4.200.000 | |
| MID-ATLANTIC INTERSTATE | Mid-Atlantic Interstate Transmission LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 2.081.874 $ | 0,05 | 2.100.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 2.032.731 $ | 0,04 | 2.200.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 2.008.136 $ | 0,04 | 2.000.000 | |
| AMER AIRLINE 26-1A PTT | American Airlines Pass-Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 1.990.797 $ | 0,04 | 2.000.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank | DBT | 500630DY1 | Long | Modellwert (Stufe 2) | 1.905.863 $ | 0,04 | 1.900.000 | |
| HOSPITAL SPECIAL SURGERY | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | DBT | 44107HAF9 | Long | Modellwert (Stufe 2) | 1.841.570 $ | 0,04 | 3.000.000 | |
| COSTAR GROUP INC | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 1.800.013 $ | 0,04 | 2.000.000 | |
| CREDIT OPPORTUNITIES PARTNERS | Credit Opportunities Partners LLC | DBT | Long | Schätzwert (Stufe 3) | 1.793.516 $ | 0,04 | 1.800.000 | ||
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.781.075 $ | 0,04 | 1.800.000 | |
| SANDERS RE III LTD | Sanders Re III Ltd. | DBT | 80000XAC3 | Long | Modellwert (Stufe 2) | 1.707.889 $ | 0,04 | 5.206.980 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.684.183 $ | 0,04 | 1.700.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co. | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 1.661.547 $ | 0,04 | 1.700.000 | |
| DOC DR LLC | DOC Dr. LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 1.548.609 $ | 0,03 | 1.550.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 4.320.267 $ | 0,09 | 4.300.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | 1.481.073 $ | 0,03 | 2.000.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co. | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 1.345.597 $ | 0,03 | 1.361.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89353ZCF3 | Long | Modellwert (Stufe 2) | 1.345.378 $ | 0,03 | 1.900.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bonds | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 2.619.760 $ | 0,06 | 2.600.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances, Inc. | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 1.232.485 $ | 0,03 | 1.276.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | 1.219.006 $ | 0,03 | 1.000.000 | |
| NATIONAL FOOTBALL LEAGUE 4.5YR | National Football League | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 2.416.154 $ | 0,05 | 2.400.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 1.164.544 $ | 0,03 | 1.200.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 1.068.717 $ | 0,02 | 1.100.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109BK6 | Long | Modellwert (Stufe 2) | 1.061.420 $ | 0,02 | 1.500.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 1.001.343 $ | 0,02 | 1.000.000 | |
| DRILLCO HLDG LUX S A | Drillco Holdings Luxembourg SA | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 995.913 $ | 0,02 | 43.458 |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 959.029 $ | 0,02 | 970.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | XS2800020112 | Long | Modellwert (Stufe 2) | 925.819 $ | 0,02 | 800.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109AW4 | Long | Modellwert (Stufe 2) | 867.359 $ | 0,02 | 900.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 604.333 $ | 0,01 | 600.000 | |
| UNITED AIR 2016-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 540.368 $ | 0,01 | 551.490 | |
| WESTERN AUST TREAS CORP | Western Australian Treasury Corp. | DBT | AU3SG0003379 | Long | Modellwert (Stufe 2) | 496.044 $ | 0,01 | 700.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | 491.022 $ | 0,01 | 497.052 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 484.265 $ | 0,01 | 530.000 | |
| THAMES WATER SUPER SEN | Thames Water Super Senior Issuer PLC | DBT | XS3017976054 | Long | Modellwert (Stufe 2) | 546.554 $ | 0,01 | 387.938 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 169.994 $ | 0,00 | 200.000 | |
| VMED O2 UK FINAN | Vmed O2 U.K. Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 164.519 $ | 0,00 | 200.000 | |
| CS AT1 CLAIMS US225436AA21 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 141.000 $ | 0,00 | 400.000 | ||
| DRILLCO HLDG LUX SA | Drillco Holdings Luxembourg SA | EC | USL269151134 | Long | Schätzwert (Stufe 3) | beschränkt | 110.642 $ | 0,00 | 4.828 |
| JYSKE REALKREDIT A/S | Jyske Realkredit AS | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0009527616 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| 3.202.616.319 $ | 70,17 | 14.994.842.690 |