| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.150.658.234 $ | 73,82 | 5.541.042.023 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNG2 | Long | Modellwert (Stufe 2) | 446.466.556 $ | 28,64 | 546.974.197 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 15.615.921 $ | 1,00 | 15.300.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 18.024.437 $ | 1,16 | 289.110.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | beschränkt | 10.413.473 $ | 0,67 | 9.347.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 14.070.097 $ | 0,90 | 44.715.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3L1CN4 | Long | Modellwert (Stufe 2) | beschränkt | 9.192.148 $ | 0,59 | 8.000.000 |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 9.134.758 $ | 0,59 | 9.160.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 8.187.032 $ | 0,53 | 8.100.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BZ6 | Long | Modellwert (Stufe 2) | 8.051.025 $ | 0,52 | 8.100.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 7.558.232 $ | 0,48 | 7.600.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 7.234.200 $ | 0,46 | 8.000.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005246134 | Long | Modellwert (Stufe 2) | beschränkt | 7.232.848 $ | 0,46 | 6.312.144 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABZ9 | Long | Modellwert (Stufe 2) | 10.602.036 $ | 0,68 | 10.600.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 6.564.834 $ | 0,42 | 8.800.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAK6 | Long | Modellwert (Stufe 2) | 6.422.550 $ | 0,41 | 6.500.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 6.420.721 $ | 0,41 | 6.200.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEW5 | Long | Modellwert (Stufe 2) | 6.397.158 $ | 0,41 | 6.300.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 6.369.650 $ | 0,41 | 7.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BW1 | Long | Modellwert (Stufe 2) | 7.988.923 $ | 0,51 | 7.900.000 | |
| STATE OF ISRAEL | State of Israel | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | beschränkt | 6.101.312 $ | 0,39 | 9.000.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 6.091.633 $ | 0,39 | 6.300.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | beschränkt | 5.712.236 $ | 0,37 | 5.900.000 |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 5.700.000 $ | 0,37 | 5.700.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 5.659.718 $ | 0,36 | 5.600.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 10.022.098 $ | 0,64 | 10.400.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368D8Z0 | Long | Modellwert (Stufe 2) | 5.539.303 $ | 0,36 | 5.500.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 5.350.208 $ | 0,34 | 5.632.850 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 7.666.895 $ | 0,49 | 7.400.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBD0 | Long | Modellwert (Stufe 2) | 10.256.473 $ | 0,66 | 10.300.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 4.781.295 $ | 0,31 | 4.700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 4.779.857 $ | 0,31 | 4.700.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 8.756.960 $ | 0,56 | 9.000.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 6.003.106 $ | 0,39 | 6.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 9.053.955 $ | 0,58 | 9.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 6.644.392 $ | 0,43 | 6.600.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 4.529.088 $ | 0,29 | 4.500.000 | |
| SYENSQO FINANCE AMERICA | Syensqo Finance America LLC | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | 4.504.269 $ | 0,29 | 4.400.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 4.455.514 $ | 0,29 | 4.279.952 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 4.429.260 $ | 0,28 | 4.400.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 6.077.618 $ | 0,39 | 6.000.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 6.968.559 $ | 0,45 | 6.900.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 4.987.612 $ | 0,32 | 4.800.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 13.528.862 $ | 0,87 | 13.500.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 4.462.778 $ | 0,29 | 4.400.000 | |
| AMDOCS LTD | Amdocs Ltd | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 4.239.329 $ | 0,27 | 4.700.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BZ1 | Long | Modellwert (Stufe 2) | 4.168.854 $ | 0,27 | 4.300.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | beschränkt | 4.105.348 $ | 0,26 | 6.900.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 5.942.696 $ | 0,38 | 6.000.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 4.045.281 $ | 0,26 | 4.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 4.023.377 $ | 0,26 | 4.000.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 4.020.403 $ | 0,26 | 3.900.000 | |
| EPH FIN INTERNATIONAL AS | EPH Financing International AS | DBT | XS2716891440 | Long | Modellwert (Stufe 2) | beschränkt | 4.007.243 $ | 0,26 | 3.300.000 |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | 3.959.997 $ | 0,25 | 4.000.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 3.951.571 $ | 0,25 | 3.800.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 6.306.861 $ | 0,40 | 1.260.450.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 3.808.682 $ | 0,24 | 3.800.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 3.726.375 $ | 0,24 | 3.700.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 3.715.635 $ | 0,24 | 3.700.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 3.705.767 $ | 0,24 | 3.700.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 3.698.118 $ | 0,24 | 3.697.619 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 3.638.533 $ | 0,23 | 3.700.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECM5 | Long | Modellwert (Stufe 2) | 6.610.056 $ | 0,42 | 6.500.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 3.582.149 $ | 0,23 | 3.600.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 3.575.452 $ | 0,23 | 3.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 3.566.414 $ | 0,23 | 3.600.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | XS3407449779 | Long | Modellwert (Stufe 2) | 7.145.019 $ | 0,46 | 6.700.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AK2 | Long | Modellwert (Stufe 2) | 3.555.595 $ | 0,23 | 3.600.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 3.548.135 $ | 0,23 | 3.600.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 6.955.437 $ | 0,45 | 7.100.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 11.442.123 $ | 0,73 | 11.400.000 | |
| SEMPRA | Sempra | DBT | 816851BY4 | Long | Modellwert (Stufe 2) | 3.516.534 $ | 0,23 | 3.500.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 3.501.247 $ | 0,22 | 3.500.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 3.501.208 $ | 0,22 | 3.600.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 3.486.617 $ | 0,22 | 3.525.000 | |
| AMER AIRLINE 21-1A EETC | American Airlines 2021-1 Class A Pass Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 3.485.946 $ | 0,22 | 3.862.576 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300881RA0 | Long | Modellwert (Stufe 2) | 11.732.439 $ | 0,75 | 2.415.900.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 3.441.040 $ | 0,22 | 3.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 4.520.975 $ | 0,29 | 4.600.000 | |
| HCA INC | HCA Inc | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 5.356.057 $ | 0,34 | 5.388.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 3.135.837 $ | 0,20 | 3.100.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 3.113.612 $ | 0,20 | 3.100.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 3.064.573 $ | 0,20 | 3.100.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | XS3338487674 | Long | Modellwert (Stufe 2) | beschränkt | 3.016.119 $ | 0,19 | 3.000.000 |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 3.003.085 $ | 0,19 | 3.000.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629W3T5 | Long | Modellwert (Stufe 2) | 2.998.333 $ | 0,19 | 3.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 5.299.460 $ | 0,34 | 5.300.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 2.938.835 $ | 0,19 | 5.000.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 2.899.452 $ | 0,19 | 2.900.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8I0 | Long | Modellwert (Stufe 2) | 4.439.530 $ | 0,28 | 24.681.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 2.850.892 $ | 0,18 | 2.800.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 2.820.979 $ | 0,18 | 2.800.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 5.361.405 $ | 0,34 | 5.600.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 2.697.129 $ | 0,17 | 2.600.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | 2.670.227 $ | 0,17 | 2.700.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | 2.666.612 $ | 0,17 | 2.700.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 2.657.716 $ | 0,17 | 2.700.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | 2.654.431 $ | 0,17 | 2.700.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVELOPERS | DBT | XS2775699734 | Long | Modellwert (Stufe 2) | 2.534.680 $ | 0,16 | 2.500.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 3.790.341 $ | 0,24 | 3.500.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 2.509.311 $ | 0,16 | 2.500.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 2.508.304 $ | 0,16 | 2.400.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDR8 | Long | Modellwert (Stufe 2) | 2.486.512 $ | 0,16 | 3.500.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS2431318802 | Long | Modellwert (Stufe 2) | beschränkt | 2.459.958 $ | 0,16 | 2.300.000 |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 2.447.152 $ | 0,16 | 2.525.120 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 2.412.244 $ | 0,15 | 2.400.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 4.222.049 $ | 0,27 | 4.300.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 2.314.138 $ | 0,15 | 2.300.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 3.678.576 $ | 0,24 | 3.700.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 2.301.785 $ | 0,15 | 2.300.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBA2 | Long | Modellwert (Stufe 2) | 2.301.696 $ | 0,15 | 2.300.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 2.291.877 $ | 0,15 | 2.300.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 2.265.404 $ | 0,15 | 2.200.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 2.238.051 $ | 0,14 | 1.900.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAJ1 | Long | Modellwert (Stufe 2) | 2.196.526 $ | 0,14 | 2.200.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 2.194.529 $ | 0,14 | 2.200.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 2.183.145 $ | 0,14 | 2.200.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 2.175.118 $ | 0,14 | 2.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 2.113.636 $ | 0,14 | 2.100.000 | |
| NORINCHUKIN BANK | Norinchukin Bank/The | DBT | 656029AP0 | Long | Modellwert (Stufe 2) | 2.078.076 $ | 0,13 | 2.100.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 2.064.933 $ | 0,13 | 2.100.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | beschränkt | 2.556.816 $ | 0,16 | 4.500.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 3.897.476 $ | 0,25 | 3.900.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd | DBT | XS3307311764 | Long | Modellwert (Stufe 2) | 3.628.128 $ | 0,23 | 3.200.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 1.908.586 $ | 0,12 | 1.900.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 1.905.748 $ | 0,12 | 1.900.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 4.248.504 $ | 0,27 | 4.625.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 1.793.900 $ | 0,12 | 1.800.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.785.173 $ | 0,11 | 1.800.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 4.565.653 $ | 0,29 | 4.600.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300901S40 | Long | Modellwert (Stufe 2) | 1.751.681 $ | 0,11 | 294.350.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 1.731.125 $ | 0,11 | 1.800.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBH1 | Long | Modellwert (Stufe 2) | 1.730.342 $ | 0,11 | 1.700.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 1.723.534 $ | 0,11 | 1.700.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 1.712.062 $ | 0,11 | 2.431.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 1.699.034 $ | 0,11 | 1.700.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAN1 | Long | Modellwert (Stufe 2) | 1.637.437 $ | 0,11 | 1.600.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0002439 | Long | Modellwert (Stufe 2) | beschränkt | 2.052.525 $ | 0,13 | 3.500.000 |
| AMER AIRLINE 16-3 A PTT | American Airlines 2016-3 Class A Pass Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 1.574.756 $ | 0,10 | 1.647.256 | |
| COSTAR GROUP INC | CoStar Group Inc | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 1.530.011 $ | 0,10 | 1.700.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAK0 | Long | Modellwert (Stufe 2) | 1.519.659 $ | 0,10 | 1.500.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 3.404.163 $ | 0,22 | 3.400.000 | |
| BANCO ESPIRITO SANTO SA | Banco Espirito Santo SA | DBT | PTBENJOM0015 | Long | Modellwert (Stufe 2) | beschränkt | 1.772.172 $ | 0,11 | 6.600.000 |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 1.501.924 $ | 0,10 | 1.500.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | 3.013.071 $ | 0,19 | 3.000.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAX1 | Long | Modellwert (Stufe 2) | 1.490.979 $ | 0,10 | 1.500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS3185370973 | Long | Modellwert (Stufe 2) | 3.729.241 $ | 0,24 | 3.300.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 1.483.164 $ | 0,10 | 1.500.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 1.470.713 $ | 0,09 | 1.500.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 1.406.129 $ | 0,09 | 1.400.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 1.391.538 $ | 0,09 | 1.400.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.305.288 $ | 0,08 | 1.300.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 1.299.714 $ | 0,08 | 1.300.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | XS3273874563 | Long | Modellwert (Stufe 2) | 1.573.821 $ | 0,10 | 1.300.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 3.851.223 $ | 0,25 | 3.900.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.772.471 $ | 0,11 | 1.800.000 | |
| AIR CANADA 2015-2AA PTT | Air Canada 2015-2 Class AA Pass Through Trust | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 1.122.524 $ | 0,07 | 1.139.130 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 448814DB6 | Long | Modellwert (Stufe 2) | 1.111.197 $ | 0,07 | 1.000.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 1.005.022 $ | 0,06 | 1.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 978.998 $ | 0,06 | 1.000.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 961.995 $ | 0,06 | 950.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 954.142 $ | 0,06 | 960.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2797211872 | Long | Modellwert (Stufe 2) | 1.358.575 $ | 0,09 | 1.400.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630DY1 | Long | Modellwert (Stufe 2) | 902.777 $ | 0,06 | 900.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 899.235 $ | 0,06 | 900.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 888.102 $ | 0,06 | 900.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 1.622.937 $ | 0,10 | 3.100.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 972.200 $ | 0,06 | 1.000.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 1.046.795 $ | 0,07 | 1.100.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 720.054 $ | 0,05 | 750.000 | |
| Foresea Holding SA | Foresea Holdings SA | EC | 262051204 | Long | Schätzwert (Stufe 3) | 796.767 $ | 0,05 | 34.768 | |
| RIO OIL FINANCE TRUST | Rio Oil Finance Trust Series 2014-3 | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 670.471 $ | 0,04 | 660.510 | |
| AMER AIRLINE 26-1A PTT | American Airlines 2026-1 Class A Pass Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 597.239 $ | 0,04 | 600.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | beschränkt | 592.432 $ | 0,04 | 800.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAH4 | Long | Modellwert (Stufe 2) | 1.181.763 $ | 0,08 | 1.200.000 | |
| ADNOC MURBAN RSC LTD | Adnoc Murban Rsc Ltd | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 591.524 $ | 0,04 | 600.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 499.100 $ | 0,03 | 500.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 498.746 $ | 0,03 | 500.000 | |
| CBL & Associates Properties Inc | CBL & Associates Properties Inc | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 478.925 $ | 0,03 | 9.021 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 407.033 $ | 0,03 | 400.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 245.562 $ | 0,02 | 268.923 | |
| TESCO PROPERTY FIN 4 PLC | Tesco Property Finance 4 PLC | DBT | XS0588909878 | Long | Modellwert (Stufe 2) | beschränkt | 227.723 $ | 0,01 | 171.837 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 169.994 $ | 0,01 | 200.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 86.258 $ | 0,01 | 84.115 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009527616 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 3 |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009403644 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 1.150.658.234 $ | 73,82 | 5.541.042.023 |