| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.268.857.872 $ | 71,64 | 1.274.011.842 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 9128282A7 | Long | Modellwert (Stufe 2) | 107.624.189 $ | 6,08 | 109.107.000 | |
| United States Treasury Note/Bond | United States Treasury Note | DBT | 91282CMZ1 | Long | Modellwert (Stufe 2) | 362.105.383 $ | 20,45 | 364.758.000 | |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | DBT | 91282CJH5 | Long | Modellwert (Stufe 2) | 48.829.233 $ | 2,76 | 48.314.928 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 40.190.124 $ | 2,27 | 40.000.000 | |
| Citibank NA | CitiBank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 29.061.017 $ | 1,64 | 29.000.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 21.922.684 $ | 1,24 | 21.900.000 | |
| HSBC Holdings PLC | HSBC Holdings plc | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 34.460.564 $ | 1,95 | 34.450.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 14.983.680 $ | 0,85 | 15.000.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 14.962.500 $ | 0,84 | 15.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 13.676.751 $ | 0,77 | 13.750.000 | |
| Goldman Sachs Bank USA/New York NY | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 12.632.809 $ | 0,71 | 12.625.000 | |
| Mars Inc | Mars, Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 10.581.426 $ | 0,60 | 10.550.000 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 33.243.100 $ | 1,88 | 33.000.000 | |
| T-Mobile USA Inc | T-Mobile USA, Inc | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 10.061.014 $ | 0,57 | 10.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 10.054.351 $ | 0,57 | 10.000.000 | |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 10.035.285 $ | 0,57 | 10.000.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | DBT | 89236TNG6 | Long | Modellwert (Stufe 2) | 17.528.744 $ | 0,99 | 17.500.000 | |
| Walmart Inc | Walmart, Inc | DBT | 931142FL2 | Long | Modellwert (Stufe 2) | 15.709.854 $ | 0,89 | 15.750.000 | |
| General Motors Financial Co Inc | General Motors Financial Co, Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 15.032.517 $ | 0,85 | 15.000.000 | |
| ServiceNow Inc | ServiceNow, Inc | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 9.966.538 $ | 0,56 | 10.000.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | DBT | 38141GE83 | Long | Modellwert (Stufe 2) | 19.802.560 $ | 1,12 | 20.000.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 9.858.131 $ | 0,56 | 10.000.000 | |
| AMGEN INC | Amgen, Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 9.691.483 $ | 0,55 | 9.600.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 18.522.452 $ | 1,05 | 18.400.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 8.093.034 $ | 0,46 | 8.000.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 8.005.798 $ | 0,45 | 8.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 7.958.751 $ | 0,45 | 8.000.000 | |
| Amazon.com Inc | Amazon.com, Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 7.778.772 $ | 0,44 | 7.900.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 10.468.180 $ | 0,59 | 10.500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc | DBT | 92343VFE9 | Long | Modellwert (Stufe 2) | 5.222.476 $ | 0,29 | 5.500.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.186.737 $ | 0,29 | 5.200.000 |
| Barclays PLC | Barclays plc | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 6.978.455 $ | 0,39 | 6.800.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 5.112.178 $ | 0,29 | 5.000.000 |
| DTE Energy Co | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 5.071.992 $ | 0,29 | 5.000.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 5.055.730 $ | 0,29 | 5.000.000 | |
| NISOURCE INC | NiSource, Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 5.055.707 $ | 0,29 | 5.000.000 | |
| BP Capital Markets America Inc | BP Capital Markets America, Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 5.044.691 $ | 0,28 | 5.000.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 5.036.508 $ | 0,28 | 5.000.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 5.012.362 $ | 0,28 | 5.000.000 | |
| Unilever Capital Corp | Unilever Capital Corp | DBT | 904764BU0 | Long | Modellwert (Stufe 2) | 5.003.512 $ | 0,28 | 5.000.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 5.003.179 $ | 0,28 | 5.000.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 5.000.519 $ | 0,28 | 5.000.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 4.980.908 $ | 0,28 | 5.000.000 | |
| Accenture Capital Inc | Accenture Capital, Inc | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 4.976.706 $ | 0,28 | 5.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 4.974.856 $ | 0,28 | 5.000.000 | |
| American Express Co | American Express Co | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 8.041.068 $ | 0,45 | 8.000.000 | |
| Philip Morris International Inc | Philip Morris International, Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 7.995.919 $ | 0,45 | 8.000.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 4.966.508 $ | 0,28 | 5.000.000 | |
| Augusta SpinCo Corp | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.964.811 $ | 0,28 | 5.000.000 | |
| Alphabet Inc | Alphabet, Inc | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 6.209.130 $ | 0,35 | 6.275.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 7.569.120 $ | 0,43 | 7.986.000 | |
| Georgia Power Co | Georgia Power Co | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 4.950.103 $ | 0,28 | 5.000.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 4.946.789 $ | 0,28 | 5.000.000 | |
| Eaton Corp | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 4.928.301 $ | 0,28 | 5.000.000 | |
| Meta Platforms Inc | Meta Platforms, Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 4.921.566 $ | 0,28 | 5.000.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 4.916.044 $ | 0,28 | 5.000.000 | |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 4.915.749 $ | 0,28 | 5.000.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 4.913.698 $ | 0,28 | 5.000.000 |
| BOEING CO | Boeing Co | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 4.894.188 $ | 0,28 | 5.000.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 4.793.702 $ | 0,27 | 4.800.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 4.335.938 $ | 0,24 | 4.625.000 | |
| NatWest Markets PLC | NatWest Markets plc | DBT | 63906YAH1 | Long | Modellwert (Stufe 2) | beschränkt | 4.315.373 $ | 0,24 | 4.275.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.292.314 $ | 0,24 | 4.275.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AK0 | Long | Modellwert (Stufe 2) | beschränkt | 4.149.340 $ | 0,23 | 4.300.000 |
| Enbridge Inc | Enbridge, Inc | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 4.122.664 $ | 0,23 | 4.125.000 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | YI3062209 | Long | Modellwert (Stufe 2) | beschränkt | 3.958.604 $ | 0,22 | 4.000.000 |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.949.503 $ | 0,22 | 4.000.000 |
| Bangkok Bank PCL/Hong Kong | Bangkok Bank PCL | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | beschränkt | 3.945.927 $ | 0,22 | 4.000.000 |
| HCA INC | HCA, Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 3.794.547 $ | 0,21 | 4.000.000 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | DBT | DM2003901 | Long | Modellwert (Stufe 2) | beschränkt | 3.757.739 $ | 0,21 | 3.750.000 |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 3.719.047 $ | 0,21 | 4.129.893 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.593.518 $ | 0,20 | 3.600.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | beschränkt | 3.406.868 $ | 0,19 | 3.400.000 |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.290.875 $ | 0,19 | 3.170.000 |
| Amphenol Corp | Amphenol Corp | DBT | 032095AP6 | Long | Modellwert (Stufe 2) | 3.048.708 $ | 0,17 | 3.000.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 5.351.995 $ | 0,30 | 5.275.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | beschränkt | 3.036.791 $ | 0,17 | 3.000.000 |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings, Inc | DBT | 65339KCT5 | Long | Modellwert (Stufe 2) | 3.025.260 $ | 0,17 | 3.000.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 2.989.854 $ | 0,17 | 2.991.000 | |
| Baxter International Inc | Baxter International, Inc | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 2.965.020 $ | 0,17 | 3.000.000 | |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.956.235 $ | 0,17 | 3.000.000 |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 2.947.397 $ | 0,17 | 3.000.000 | |
| Caixa Economica Federal | Caixa Economica Federal | DBT | 12803Y2A6 | Long | Modellwert (Stufe 2) | beschränkt | 2.909.280 $ | 0,16 | 2.900.000 |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 2.867.231 $ | 0,16 | 3.000.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil S.A. | DBT | 059578AF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.844.388 $ | 0,16 | 2.855.000 |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 2.810.304 $ | 0,16 | 2.850.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 2.711.386 $ | 0,15 | 2.700.000 | |
| DENSO CORP | Denso Corp | DBT | 24872BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.705.746 $ | 0,15 | 2.725.000 |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de C.V. | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.700.509 $ | 0,15 | 2.650.000 |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 2.688.380 $ | 0,15 | 2.683.408 | |
| DTE Electric Co | DTE Electric Co | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 2.675.680 $ | 0,15 | 2.675.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 2.519.375 $ | 0,14 | 2.500.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 2.474.116 $ | 0,14 | 2.500.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.455.228 $ | 0,14 | 2.500.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043374 | Long | Modellwert (Stufe 2) | beschränkt | 2.366.056 $ | 0,13 | 2.400.000 |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.280.758 $ | 0,13 | 2.275.000 | |
| BNP Paribas SA | BNP Paribas S.A. | DBT | 09659W3G7 | Long | Modellwert (Stufe 2) | beschränkt | 2.274.685 $ | 0,13 | 2.275.000 |
| Bimbo Bakeries USA Inc | Bimbo Bakeries USA, Inc | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.258.023 $ | 0,13 | 2.200.000 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS. | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.226.652 $ | 0,13 | 2.200.000 |
| Credit Agricole SA | Credit Agricole S.A. | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.167.460 $ | 0,12 | 2.150.000 |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings plc | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 2.113.001 $ | 0,12 | 2.200.000 | |
| Brown & Brown Inc | Brown & Brown, Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 2.049.021 $ | 0,12 | 2.050.000 | |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de C.V. | DBT | 40054JAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.041.800 $ | 0,12 | 2.000.000 |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.041.175 $ | 0,12 | 2.000.000 |
| Momentive Performance Materials Inc | Momentive Performance Materials, Inc | DBT | 60877UBH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.978.139 $ | 0,11 | 2.000.000 |
| SA Global Sukuk Ltd | S.A. Global Sukuk Ltd | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.939.347 $ | 0,11 | 2.000.000 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.843.495 $ | 0,10 | 1.800.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 1.697.172 $ | 0,10 | 1.675.000 | |
| Itau Unibanco Holding SA/Cayman Island | Itau Unibanco Holding S.A. | DBT | 46556V2A9 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.200 $ | 0,09 | 1.600.000 |
| POSCO | POSCO | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.190 $ | 0,09 | 1.600.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 1.583.330 $ | 0,09 | 1.575.000 | |
| American Water Capital Corp | American Water Capital Corp | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 1.575.848 $ | 0,09 | 1.575.000 | |
| Banco BTG Pactual SA/Cayman Islands | Banco BTG Pactual S.A. | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.554.840 $ | 0,09 | 1.575.000 |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 1.538.607 $ | 0,09 | 1.550.000 | |
| AutoNation Inc | AutoNation, Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.535.249 $ | 0,09 | 1.550.000 | |
| 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 | 072912AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.000 $ | 0,09 | 1.500.000 |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 1.512.675 $ | 0,09 | 1.500.000 | |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.416.940 $ | 0,08 | 1.400.000 |
| WEC Energy Group Inc | WEC Energy Group, Inc | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 1.379.978 $ | 0,08 | 1.378.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.461 $ | 0,07 | 1.200.000 |
| Banco Bradesco SA/Cayman Islands | Banco Bradesco S.A. | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.157.681 $ | 0,07 | 1.125.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 1.027.061 $ | 0,06 | 1.000.000 | |
| OCP SA | OCP S.A. | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.576 $ | 0,06 | 1.000.000 |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.792 $ | 0,06 | 1.000.000 |
| GEN DIGITAL INC | Gen Digital, Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 927.791 $ | 0,05 | 925.000 |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 917.404 $ | 0,05 | 1.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co, Inc | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 865.892 $ | 0,05 | 850.000 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de C.V. | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | beschränkt | 656.669 $ | 0,04 | 660.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 613.751 $ | 0,03 | 615.000 |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 490.878 $ | 0,03 | 488.613 | |
| 1.268.857.872 $ | 71,64 | 1.274.011.842 |