| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.197.154.167 $ | 68,33 | 1.200.070.689 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 9128282A7 | Long | Modellwert (Stufe 2) | 157.022.268 $ | 8,96 | 159.441.100 | |
| United States Treasury Note/Bond | United States Treasury Note | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 333.402.432 $ | 19,03 | 334.449.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 30.352.718 $ | 1,73 | 30.000.000 | |
| Citibank NA | CitiBank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 29.111.695 $ | 1,66 | 29.000.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 21.973.420 $ | 1,25 | 21.900.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 14.999.444 $ | 0,86 | 15.000.000 | |
| HSBC Holdings PLC | HSBC Holdings plc | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 14.555.341 $ | 0,83 | 14.450.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 13.701.266 $ | 0,78 | 13.750.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 11.200.447 $ | 0,64 | 11.200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co, Inc | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 11.870.047 $ | 0,68 | 11.850.000 | |
| Mars Inc | Mars, Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 10.661.029 $ | 0,61 | 10.550.000 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 33.455.747 $ | 1,91 | 33.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 10.091.679 $ | 0,58 | 10.000.000 | |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 10.056.015 $ | 0,57 | 10.000.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | DBT | 89236TNG6 | Long | Modellwert (Stufe 2) | 17.548.607 $ | 1,00 | 17.500.000 | |
| Walmart Inc | Walmart, Inc | DBT | 931142FL2 | Long | Modellwert (Stufe 2) | 10.016.425 $ | 0,57 | 10.000.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAA8 | Long | Modellwert (Stufe 2) | 10.002.840 $ | 0,57 | 10.000.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 9.906.687 $ | 0,57 | 10.000.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 9.873.617 $ | 0,56 | 10.000.000 | |
| AMGEN INC | Amgen, Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 9.740.684 $ | 0,56 | 9.600.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 18.578.702 $ | 1,06 | 18.400.000 | |
| HCA INC | HCA, Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 8.323.369 $ | 0,48 | 8.200.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 8.138.546 $ | 0,46 | 8.000.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 8.047.481 $ | 0,46 | 8.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 7.950.478 $ | 0,45 | 8.000.000 | |
| Amazon.com Inc | Amazon.com, Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 7.841.774 $ | 0,45 | 7.900.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBY6 | Long | Modellwert (Stufe 2) | 5.955.532 $ | 0,34 | 6.000.000 | |
| Broadcom Inc | Broadcom, Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 5.919.915 $ | 0,34 | 5.800.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 10.492.249 $ | 0,60 | 10.500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc | DBT | 92343VFE9 | Long | Modellwert (Stufe 2) | 5.238.393 $ | 0,30 | 5.500.000 | |
| Barclays PLC | Barclays plc | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 7.012.303 $ | 0,40 | 6.800.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.163.187 $ | 0,29 | 5.200.000 |
| DTE Energy Co | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 5.099.325 $ | 0,29 | 5.000.000 | |
| NISOURCE INC | NiSource, Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 5.078.824 $ | 0,29 | 5.000.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 5.076.140 $ | 0,29 | 5.000.000 | |
| BP Capital Markets America Inc | BP Capital Markets America, Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 5.065.630 $ | 0,29 | 5.000.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 5.053.416 $ | 0,29 | 5.000.000 | |
| AbbVie Inc | AbbVie, Inc | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 5.045.515 $ | 0,29 | 5.000.000 | |
| General Motors Financial Co Inc | General Motors Financial Co, Inc | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 5.044.028 $ | 0,29 | 5.000.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 5.036.586 $ | 0,29 | 5.000.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 5.020.037 $ | 0,29 | 5.000.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 5.016.523 $ | 0,29 | 5.000.000 | |
| Unilever Capital Corp | Unilever Capital Corp | DBT | 904764BU0 | Long | Modellwert (Stufe 2) | 5.014.849 $ | 0,29 | 5.000.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 5.003.099 $ | 0,29 | 5.000.000 | |
| American Express Co | American Express Co | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 8.085.384 $ | 0,46 | 8.000.000 | |
| Philip Morris International Inc | Philip Morris International, Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 8.036.388 $ | 0,46 | 8.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 4.991.113 $ | 0,28 | 5.000.000 | |
| Accenture Capital Inc | Accenture Capital, Inc | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 4.990.816 $ | 0,28 | 5.000.000 | |
| Augusta SpinCo Corp | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.986.315 $ | 0,28 | 5.000.000 | |
| Alphabet Inc | Alphabet, Inc | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 6.247.835 $ | 0,36 | 6.275.000 | |
| Georgia Power Co | Georgia Power Co | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 4.970.710 $ | 0,28 | 5.000.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 4.970.064 $ | 0,28 | 5.000.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 4.963.224 $ | 0,28 | 5.000.000 | |
| Bangkok Bank PCL/Hong Kong | Bangkok Bank PCL | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | beschränkt | 4.953.893 $ | 0,28 | 5.000.000 |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 4.953.869 $ | 0,28 | 5.000.000 | |
| Meta Platforms Inc | Meta Platforms, Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 4.951.484 $ | 0,28 | 5.000.000 | |
| Eaton Corp | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 4.950.067 $ | 0,28 | 5.000.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 4.945.923 $ | 0,28 | 5.000.000 |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 7.541.750 $ | 0,43 | 7.986.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 4.933.669 $ | 0,28 | 5.000.000 | |
| BOEING CO | Boeing Co | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 4.901.242 $ | 0,28 | 5.000.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 4.786.509 $ | 0,27 | 4.800.000 | |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 4.494.461 $ | 0,26 | 4.473.101 | |
| NatWest Markets PLC | NatWest Markets plc | DBT | 63906YAH1 | Long | Modellwert (Stufe 2) | beschränkt | 4.328.775 $ | 0,25 | 4.275.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.297.444 $ | 0,25 | 4.275.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 4.295.931 $ | 0,25 | 4.625.000 | |
| Enbridge Inc | Enbridge, Inc | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 4.135.777 $ | 0,24 | 4.125.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AK0 | Long | Modellwert (Stufe 2) | beschränkt | 4.126.097 $ | 0,24 | 4.300.000 |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 4.088.629 $ | 0,23 | 4.519.875 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.995.634 $ | 0,23 | 4.000.000 |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.956.730 $ | 0,23 | 4.000.000 |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.943.900 $ | 0,23 | 4.000.000 |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | YI3062209 | Long | Modellwert (Stufe 2) | beschränkt | 3.941.840 $ | 0,22 | 4.000.000 |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.608.729 $ | 0,21 | 3.600.000 |
| AMCOR FINANCE USA INC | Amcor Finance USA, Inc | DBT | 02343UAG0 | Long | Modellwert (Stufe 2) | 3.399.050 $ | 0,19 | 3.401.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | beschränkt | 3.394.900 $ | 0,19 | 3.400.000 |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.280.729 $ | 0,19 | 3.170.000 |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.258.345 $ | 0,19 | 3.000.000 |
| Bimbo Bakeries USA Inc | Bimbo Bakeries USA, Inc | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.099.696 $ | 0,18 | 3.000.000 |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | beschränkt | 3.066.152 $ | 0,18 | 3.000.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 5.391.393 $ | 0,31 | 5.275.000 | |
| Amphenol Corp | Amphenol Corp | DBT | 032095AP6 | Long | Modellwert (Stufe 2) | 3.063.430 $ | 0,17 | 3.000.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings, Inc | DBT | 65339KCT5 | Long | Modellwert (Stufe 2) | 3.043.603 $ | 0,17 | 3.000.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 2.992.736 $ | 0,17 | 2.991.000 | |
| Baxter International Inc | Baxter International, Inc | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 2.962.324 $ | 0,17 | 3.000.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 2.939.550 $ | 0,17 | 3.000.000 | |
| Caixa Economica Federal | Caixa Economica Federal | DBT | 12803Y2A6 | Long | Modellwert (Stufe 2) | beschränkt | 2.920.590 $ | 0,17 | 2.900.000 |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 2.846.825 $ | 0,16 | 3.000.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil S.A. | DBT | 059578AF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.828.199 $ | 0,16 | 2.855.000 |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 2.821.470 $ | 0,16 | 2.850.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 2.722.486 $ | 0,16 | 2.700.000 | |
| DENSO CORP | Denso Corp | DBT | 24872BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.686.232 $ | 0,15 | 2.725.000 |
| DTE Electric Co | DTE Electric Co | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 2.676.158 $ | 0,15 | 2.675.000 | |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de C.V. | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.668.550 $ | 0,15 | 2.650.000 |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 2.541.625 $ | 0,15 | 2.500.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 2.459.151 $ | 0,14 | 2.500.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.450.062 $ | 0,14 | 2.500.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043374 | Long | Modellwert (Stufe 2) | beschränkt | 2.371.241 $ | 0,14 | 2.400.000 |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.284.142 $ | 0,13 | 2.275.000 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS. | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.207.789 $ | 0,13 | 2.200.000 |
| Credit Agricole SA | Credit Agricole S.A. | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.176.116 $ | 0,12 | 2.150.000 |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings plc | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 2.114.699 $ | 0,12 | 2.200.000 | |
| Brown & Brown Inc | Brown & Brown, Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 2.055.932 $ | 0,12 | 2.050.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.020.541 $ | 0,12 | 2.000.000 |
| Kraton Corp | Kraton Corp | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.015.500 $ | 0,12 | 2.000.000 |
| Momentive Performance Materials Inc | Momentive Performance Materials, Inc | DBT | 60877UBH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.466 $ | 0,11 | 2.000.000 |
| SA Global Sukuk Ltd | S.A. Global Sukuk Ltd | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.930.383 $ | 0,11 | 2.000.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de C.V. | DBT | 40054JAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.927.500 $ | 0,11 | 2.000.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 1.704.864 $ | 0,10 | 1.675.000 | |
| Itau Unibanco Holding SA/Cayman Island | Itau Unibanco Holding S.A. | DBT | 46556V2A9 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.728 $ | 0,09 | 1.600.000 |
| POSCO | POSCO | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.631.943 $ | 0,09 | 1.600.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 1.587.648 $ | 0,09 | 1.575.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 1.549.667 $ | 0,09 | 1.550.000 | |
| AutoNation Inc | AutoNation, Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.537.114 $ | 0,09 | 1.550.000 | |
| Banco BTG Pactual SA/Cayman Islands | Banco BTG Pactual S.A. | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.450 $ | 0,09 | 1.575.000 |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 1.473.750 $ | 0,08 | 1.500.000 | |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.080 $ | 0,08 | 1.400.000 |
| WEC Energy Group Inc | WEC Energy Group, Inc | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 1.384.943 $ | 0,08 | 1.378.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.197.393 $ | 0,07 | 1.200.000 |
| Banco Bradesco SA/Cayman Islands | Banco Bradesco S.A. | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.162.463 $ | 0,07 | 1.125.000 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.166 $ | 0,06 | 1.000.000 |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.572 $ | 0,06 | 1.000.000 |
| OCP SA | OCP S.A. | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.674 $ | 0,06 | 1.000.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 1.002.208 $ | 0,06 | 1.000.000 | |
| GEN DIGITAL INC | Gen Digital, Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 925.936 $ | 0,05 | 925.000 |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 888.730 $ | 0,05 | 1.000.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CJ4 | Long | Modellwert (Stufe 2) | 825.784 $ | 0,05 | 900.000 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de C.V. | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | beschränkt | 648.648 $ | 0,04 | 660.000 |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 631.544 $ | 0,04 | 633.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 614.305 $ | 0,04 | 615.000 |
| MONTEFIORE MEDICAL CENT | Montefiore Medical Center | DBT | 61237WAB2 | Long | Modellwert (Stufe 2) | 506.041 $ | 0,03 | 510.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 492.446 $ | 0,03 | 488.613 | |
| 1.197.154.167 $ | 68,33 | 1.200.070.689 |