| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 29.980.179.525 $ | 89,36 | 926.834.148.521 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.088.372.474 $ | 3,24 | 14.505.200 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.046.282.759 $ | 3,12 | 13.488.439 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 743.239.736 $ | 2,22 | 3.702.315 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 663.339.201 $ | 1,98 | 4.021.826 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 867.532.379 $ | 2,59 | 10.425.160 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 503.589.419 $ | 1,50 | 438.346 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 506.419.973 $ | 1,51 | 15.165.353 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 471.835.892 $ | 1,41 | 9.904.809 | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | EC | 14020L100 | Long | Börsenkurs (Stufe 1) | 385.059.249 $ | 1,15 | 46.958.445 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 378.413.438 $ | 1,13 | 5.470.774 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 415.132.401 $ | 1,24 | 41.605.557 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 372.911.379 $ | 1,11 | 781.621 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 348.875.668 $ | 1,04 | 1.194.248 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 342.380.656 $ | 1,02 | 10.342.600 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 336.047.293 $ | 1,00 | 108.294.605 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 3.62% 08-31-27 | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 3.480.723.538 $ | 10,37 | 3.627.873.512 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 329.167.976 $ | 0,98 | 5.574.085 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 286.307.651 $ | 0,85 | 10.259.632 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 278.800.824 $ | 0,83 | 7.322.616 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 271.715.691 $ | 0,81 | 879.595 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 251.199.697 $ | 0,75 | 1.816.996 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 239.868.356 $ | 0,71 | 20.000.000 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 230.783.404 $ | 0,69 | 5.722.992 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 245.957.520 $ | 0,73 | 22.567.332 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 207.687.890 $ | 0,62 | 3.371.985 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 206.716.306 $ | 0,62 | 654.821.000 |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 196.986.828 $ | 0,59 | 749.712 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 201.771.699 $ | 0,60 | 23.361.524 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 182.127.543 $ | 0,54 | 4.760.513 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 176.234.014 $ | 0,53 | 106.560 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 180.859.033 $ | 0,54 | 10.982.300 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 172.770.847 $ | 0,51 | 1.217.811 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 169.141.302 $ | 0,50 | 303.823 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 176.258.803 $ | 0,53 | 11.194.581 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 166.657.993 $ | 0,50 | 1.279.917 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 163.407.847 $ | 0,49 | 5.790.111 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 160.151.663 $ | 0,48 | 1.521.631 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 159.338.466 $ | 0,47 | 729.274 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 150.772.938 $ | 0,45 | 315.174 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 148.690.000 $ | 0,44 | 1.000.000 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 146.800.518 $ | 0,44 | 11.307.578 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 160.082.737 $ | 0,48 | 150.382.933 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 142.094.006 $ | 0,42 | 3.116.020 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 141.880.693 $ | 0,42 | 750.000 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 140.272.000 $ | 0,42 | 400.000 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP (USD) | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 179.925.521 $ | 0,54 | 845.203 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 136.324.912 $ | 0,41 | 8.500.000 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 133.752.031 $ | 0,40 | 106.628 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 127.333.914 $ | 0,38 | 96.862 | |
| FRANCE (REPUBLIC OF) | FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30 | DBT | FR0013516549 | Long | Modellwert (Stufe 2) | beschränkt | 191.061.856 $ | 0,57 | 188.710.000 |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 125.978.172 $ | 0,38 | 2.250.000 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 125.778.769 $ | 0,37 | 2.500.000 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 124.466.625 $ | 0,37 | 2.707.562 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 122.137.397 $ | 0,36 | 1.303.355 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 121.028.566 $ | 0,36 | 7.500.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 128.740.633 $ | 0,38 | 7.833.219 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 119.163.654 $ | 0,36 | 40.000.000 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 117.923.159 $ | 0,35 | 6.482.521 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 126.216.148 $ | 0,38 | 11.136.990 | |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30 | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 133.132.657 $ | 0,40 | 47.509.630.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 114.229.291 $ | 0,34 | 1.823.875 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 119.009.018 $ | 0,35 | 7.936.108 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 110.760.190 $ | 0,33 | 8.750.000 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 110.175.338 $ | 0,33 | 472.517 | |
| EUROPEAN UNION | EUROPEAN UNION 3.625% 12-12-40 | DBT | EU000A4EJF17 | Long | Modellwert (Stufe 2) | 149.123.587 $ | 0,44 | 133.949.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 131.899.060 $ | 0,39 | 25.810.076 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 112.977.561 $ | 0,34 | 4.064.082 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 108.286.628 $ | 0,32 | 1.072.251 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 104.824.632 $ | 0,31 | 443.926 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 103.755.578 $ | 0,31 | 136.215 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 102.943.816 $ | 0,31 | 1.545.565 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 102.143.923 $ | 0,30 | 169.625 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33 | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 133.805.395 $ | 0,40 | 53.517.003.000 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 99.452.630 $ | 0,30 | 259.383 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 103.959.706 $ | 0,31 | 6.168.929 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 99.040.554 $ | 0,30 | 4.000.000 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 113.125.542 $ | 0,34 | 17.953.192 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PN ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 97.444.953 $ | 0,29 | 11.518.316 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 95.896.270 $ | 0,29 | 642.823 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 95.287.269 $ | 0,28 | 111.300 | |
| JAPAN (GOVERNMENT OF) | JAPAN GOVERNMENT THIRTY YEAR BOND JPY 3.7% 03-20-56 | DBT | JP1300901S40 | Long | Modellwert (Stufe 2) | 562.758.425 $ | 1,68 | 107.487.750.000 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 93.452.985 $ | 0,28 | 10.000.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 104.337.691 $ | 0,31 | 11.437.394 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 92.833.436 $ | 0,28 | 314.807 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 91.359.629 $ | 0,27 | 464.155 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC CV PFD EQUITY UNITS 7.234% 11-01-27 | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 129.290.548 $ | 0,39 | 2.292.896 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 89.702.877 $ | 0,27 | 7.500.000 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 87.763.901 $ | 0,26 | 486.631 | |
| KOREA (REPUBLIC OF) | KOREA NDFB 3212 KRW 4.25% 12-10-32 | DBT | KR103502GCC8 | Long | Modellwert (Stufe 2) | 147.584.523 $ | 0,44 | 213.793.610.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 85.419.285 $ | 0,25 | 680.144 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 84.080.000 $ | 0,25 | 2.000.000 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 80.678.694 $ | 0,24 | 939.489 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 97.176.535 $ | 0,29 | 18.451.609 | |
| REPUBLIC OF ITALY | ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34 | DBT | IT0005560948 | Long | Modellwert (Stufe 2) | 239.058.902 $ | 0,71 | 205.120.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 76.569.611 $ | 0,23 | 240.558 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 76.548.463 $ | 0,23 | 896.457 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 131.532.653 $ | 0,39 | 8.737.967 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 82.815.178 $ | 0,25 | 7.476.286 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 71.363.362 $ | 0,21 | 1.500.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 68.516.107 $ | 0,20 | 247.297 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 67.948.539 $ | 0,20 | 79.093 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 66.984.819 $ | 0,20 | 151.108 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 66.948.059 $ | 0,20 | 668.117 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 81.767.163 $ | 0,24 | 16.946.776 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 73.133.909 $ | 0,22 | 9.216.640 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 64.093.044 $ | 0,19 | 814.397 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 60.944.162 $ | 0,18 | 525.426 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 60.919.385 $ | 0,18 | 119.998 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 164.060.679 $ | 0,49 | 993.008 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 60.112.527 $ | 0,18 | 49.885 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 60.077.935 $ | 0,18 | 1.366.700 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 59.846.578 $ | 0,18 | 702.095 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 56.325.328 $ | 0,17 | 153.187 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 65.973.387 $ | 0,20 | 9.660.167 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 55.390.312 $ | 0,17 | 269.513 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 55.232.615 $ | 0,16 | 50.654 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 54.209.248 $ | 0,16 | 964.104 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 53.557.756 $ | 0,16 | 222.301 | |
| CANADA (GOVERNMENT OF) | CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | DBT | 135087P57 | Long | Modellwert (Stufe 2) | 58.288.021 $ | 0,17 | 82.863.000 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 51.841.125 $ | 0,15 | 194.555 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 50.882.312 $ | 0,15 | 487.612 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 58.105.993 $ | 0,17 | 8.379.752 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 50.834.867 $ | 0,15 | 2.569.718 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 69.960.197 $ | 0,21 | 22.592.400 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 49.562.828 $ | 0,15 | 271.265 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 49.104.171 $ | 0,15 | 45.498 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 47.623.200 $ | 0,14 | 58.447 | |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | DBT | GB00BMV7TC88 | Long | Modellwert (Stufe 2) | 199.548.954 $ | 0,59 | 190.399.796 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 53.887.759 $ | 0,16 | 6.750.015 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 46.655.334 $ | 0,14 | 1.667.726 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 46.447.426 $ | 0,14 | 237.437 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 45.982.868 $ | 0,14 | 6.567.745 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 45.332.295 $ | 0,14 | 749.418 | |
| GERMANY (FEDERAL REPUBLIC OF) | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-30 | DBT | DE0001102507 | Long | Modellwert (Stufe 2) | 151.729.739 $ | 0,45 | 151.195.036 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP (NEW) | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 44.274.684 $ | 0,13 | 470.857 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 44.207.251 $ | 0,13 | 736.542 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 44.046.433 $ | 0,13 | 614.230 | |
| QUANTINUUM INC | QUANTINUUM INC CL A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 42.270.690 $ | 0,13 | 822.227 | |
| BOEING CO/THE | BOEING CO SR UNSEC 6.528% 05-01-34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 48.748.697 $ | 0,15 | 45.710.000 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 40.930.562 $ | 0,12 | 180.669 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 47.597.965 $ | 0,14 | 47.102.000 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 39.635.364 $ | 0,12 | 298.729 | |
| COMMONWEALTH OF AUSTRALIA | AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34 | DBT | AU0000249302 | Long | Modellwert (Stufe 2) | 62.570.968 $ | 0,19 | 98.942.000 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 38.332.386 $ | 0,11 | 608.354 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | DBT | XS2793263935 | Long | Modellwert (Stufe 2) | 52.069.386 $ | 0,16 | 869.430.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | DBT | XS2433363509 | Long | Modellwert (Stufe 2) | 67.618.500 $ | 0,20 | 1.645.875.000 | |
| HELLENIC REPUBLIC TREASURY BILL | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.125% 06-15-54 | DBT | GR0138018842 | Long | Modellwert (Stufe 2) | beschränkt | 59.347.291 $ | 0,18 | 54.941.000 |
| GENERADORA DE GATUN SA | GENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44 | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 37.101.711 $ | 0,11 | 37.010.000 |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 36.222.069 $ | 0,11 | 699.586 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 35.953.267 $ | 0,11 | 3.576.700.000 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 35.647.922 $ | 0,11 | 91.352 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 42.780.360 $ | 0,13 | 7.075.890 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 34.734.602 $ | 0,10 | 176.438 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 34.697.340 $ | 0,10 | 238.996 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 34.536.685 $ | 0,10 | 1.766.300 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 33.881.908 $ | 0,10 | 392.605 | |
| AUSTRIA (REPUBLIC OF) | REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31 | DBT | AT0000A2NW83 | Long | Modellwert (Stufe 2) | beschränkt | 33.821.543 $ | 0,10 | 33.610.000 |
| HANNOVER RUECK SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 32.678.945 $ | 0,10 | 113.084 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC S/V (USD) | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 32.353.477 $ | 0,10 | 782.998 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK 4.5% 11-11-32 | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 32.322.146 $ | 0,10 | 685.170.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 32.027.731 $ | 0,10 | 455.198 | |
| QUEBEC (PROVINCE OF) | PROVINCE OF QUEBEC CANADA GBP REG S (B) 4.375% 07-02-31 | DBT | XS3429232674 | Long | Modellwert (Stufe 2) | 30.481.219 $ | 0,09 | 23.009.000 | |
| CHINA DEVELOPMENT BANK | CHINA DEV BANK CNY UNSEC 3.43% 01-14-27 | DBT | CND10002KYS6 | Long | Modellwert (Stufe 2) | 97.859.946 $ | 0,29 | 643.940.000 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 28.467.392 $ | 0,08 | 171.573 | |
| STATE OF NEW SOUTH WALES AUSTRALIA | NEW SOUTH WALES TREASURY CORP AUD REG S 5.25% 10-17-34 | DBT | AU3SG0003320 | Long | Modellwert (Stufe 2) | 42.558.710 $ | 0,13 | 62.687.500 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 27.344.789 $ | 0,08 | 50.407 | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33 | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | beschränkt | 32.266.603 $ | 0,10 | 30.568.000 |
| SPAIN (KINGDOM OF) | SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-27 | DBT | ES0000012G26 | Long | Modellwert (Stufe 2) | beschränkt | 127.306.624 $ | 0,38 | 113.855.000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 2.62% 06-25-30 | DBT | CND10006KWD3 | Long | Modellwert (Stufe 2) | 87.053.997 $ | 0,26 | 567.630.000 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 24.556.413 $ | 0,07 | 3.131.792 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 26.601.800 $ | 0,08 | 2.534.085 | |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.625% 01-19-29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 23.740.547 $ | 0,07 | 22.380.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC EUR REG S SR UNSEC 3.7% 07-14-31 | DBT | XS2975301438 | Long | Modellwert (Stufe 2) | 32.205.621 $ | 0,10 | 29.770.000 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 7.375% 02-01-36 | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | beschränkt | 43.487.870 $ | 0,13 | 49.420.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33 | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 73.619.656 $ | 0,22 | 69.373.000 | |
| FIBRA SOMA TRUST F/6185 | FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 20.819.175 $ | 0,06 | 21.190.000 |
| CAIXABANK SA | CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 | DBT | XS2875107307 | Long | Modellwert (Stufe 2) | 34.702.203 $ | 0,10 | 31.068.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 23.027.681 $ | 0,07 | 22.840.209 |
| BANK NEGARA INDONESIA PERSERO TBK PT | BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29 | DBT | XS2785437901 | Long | Modellwert (Stufe 2) | beschränkt | 19.702.534 $ | 0,06 | 19.640.000 |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40 | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 18.653.858 $ | 0,06 | 313.130.000 | |
| BARCLAYS PLC | BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 | DBT | XS3034598394 | Long | Modellwert (Stufe 2) | 24.693.468 $ | 0,07 | 20.255.000 | |
| HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU | ABERTIS FRANCE SAS EUR REG S SR UNSEC (B) 3.375% 04-21-29 | DBT | XS2980865658 | Long | Modellwert (Stufe 2) | 17.703.210 $ | 0,05 | 15.400.000 | |
| BELGIUM (KINGDOM OF) | KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.0% 06-22-33 | DBT | BE0000357666 | Long | Modellwert (Stufe 2) | beschränkt | 31.666.533 $ | 0,09 | 28.155.000 |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | DBT | FR0014003S56 | Long | Modellwert (Stufe 2) | 50.628.728 $ | 0,15 | 44.700.000 | |
| NGG FINANCE PLC | NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 17.385.739 $ | 0,05 | 15.310.000 | |
| BANCO DE CREDITO DEL PERU SA | BANCO DE CREDITO DEL PERU S.A. REG S SUB 6.45% 07-30-35/30 | DBT | 05971V2J3 | Long | Modellwert (Stufe 2) | beschränkt | 16.948.728 $ | 0,05 | 16.636.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | DBT | XS2649502361 | Long | Modellwert (Stufe 2) | 15.957.882 $ | 0,05 | 1.555.600.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29 | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 40.722.436 $ | 0,12 | 37.700.000 | |
| ENEL SPA | ENEL SPA EUR PRP REG S SUB (H) (B) 4.125% 12-31-79/01-14-32 | DBT | XS3271042098 | Long | Modellwert (Stufe 2) | 15.109.470 $ | 0,05 | 13.435.000 | |
| BPCE SA | BPCE SA EUR REG S SR NON PREF (B) 3.625% 10-01-33/32 | DBT | FR0014012X82 | Long | Modellwert (Stufe 2) | 49.558.957 $ | 0,15 | 45.221.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | beschränkt | 14.686.349 $ | 0,04 | 14.783.000 |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 14.610.548 $ | 0,04 | 14.695.000 |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 5.4% 08-08-28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 24.591.747 $ | 0,07 | 25.180.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 | DBT | USN15516AH53 | Long | Modellwert (Stufe 2) | beschränkt | 25.894.749 $ | 0,08 | 46.206.000 |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR PRP REG S SUB (H) (B) 2.0% 12-31-79/02-15-28 | DBT | FR0014006IX6 | Long | Modellwert (Stufe 2) | 14.036.055 $ | 0,04 | 12.500.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 24.609.222 $ | 0,07 | 28.264.000 | |
| CELANESE CORPORATION | CELANESE CORPORATION | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 13.900.094 $ | 0,04 | 310.825 | |
| PORTUGAL (REPUBLIC OF) | PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 | DBT | PTOTELOE0028 | Long | Modellwert (Stufe 2) | beschränkt | 32.377.581 $ | 0,10 | 30.025.000 |
| TYCO ELECTRONICS GROUP SA | TYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36 | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 13.588.410 $ | 0,04 | 14.180.000 | |
| INDONESIA (REPUBLIC OF) | INDONESIA TREASURY BOND IDR 7.0% 02-15-33 | DBT | IDG000020801 | Long | Modellwert (Stufe 2) | 45.490.799 $ | 0,14 | 482.970.000.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC EUR REG S SUB (B) 4.0% 05-09-35/30 | DBT | XS3069338336 | Long | Modellwert (Stufe 2) | 15.195.115 $ | 0,05 | 13.162.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 26.898.409 $ | 0,08 | 27.970.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 18.521.587 $ | 0,06 | 19.433.000 | |
| ESTONIA (REPUBLIC OF) | ESTONIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 01-17-34 | DBT | XS2740429076 | Long | Modellwert (Stufe 2) | 12.659.280 $ | 0,04 | 11.180.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | beschränkt | 11.839.194 $ | 0,04 | 11.430.000 |
| EATON CAPITAL ULC | EATON CAPITAL ULC EUR REG S SR UNSEC 3.802% 05-21-36 | DBT | XS2823261834 | Long | Modellwert (Stufe 2) | 11.720.038 $ | 0,03 | 10.320.000 | |
| KBC GROUP NV | KBC GROUP NV EUR REG S SUB 4.75% 04-17-35/30 | DBT | BE0002990712 | Long | Modellwert (Stufe 2) | 11.254.959 $ | 0,03 | 9.500.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA EUR REG S SUB (B) 4.271% 11-14-36/31 | DBT | XS2939329996 | Long | Modellwert (Stufe 2) | 19.551.284 $ | 0,06 | 16.995.000 | |
| STATE OF VICTORIA AUSTRALIA | TREASURY CORP OF VICTORIA EUR REG S 3.625% 09-29-40 | DBT | XS3192255449 | Long | Modellwert (Stufe 2) | 11.107.301 $ | 0,03 | 9.965.000 | |
| COMMERZBANK AG | COMMERZBANK AG EUR REG S SR NON PREF 4.0% 07-16-32/31 | DBT | DE000CZ45YV9 | Long | Modellwert (Stufe 2) | 10.941.090 $ | 0,03 | 9.400.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.25% 03-02-33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 26.837.195 $ | 0,08 | 28.073.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21-37/36 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 22.546.468 $ | 0,07 | 23.292.000 | |
| TENNET NETHERLANDS BV | TENNET NETHERLANDS BV EUR REG S SR UNSEC (B) 3.25% 04-01-36 | DBT | XS3329155504 | Long | Modellwert (Stufe 2) | 10.444.191 $ | 0,03 | 9.200.000 | |
| ONTARIO (PROVINCE OF) | PROVINCE OF ONTARIO CANADA 4.05% 04-16-31 | DBT | 683234EW4 | Long | Modellwert (Stufe 2) | 10.263.324 $ | 0,03 | 10.460.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 15.000.595 $ | 0,04 | 15.446.442 |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.3% 05-20-36 | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 10.549.959 $ | 0,03 | 10.765.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35 | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 19.134.933 $ | 0,06 | 24.214.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26 | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 15.107.949 $ | 0,05 | 15.237.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | DBT | XS2307853098 | Long | Modellwert (Stufe 2) | 10.202.223 $ | 0,03 | 9.430.000 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 13.208.025 $ | 0,04 | 14.170.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 2.125% 07-12-28 | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | beschränkt | 9.035.356 $ | 0,03 | 9.491.000 |
| BULGARIA (REPUBLIC OF) | BULGARIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.5% 01-27-33 | DBT | XS2579483822 | Long | Modellwert (Stufe 2) | beschränkt | 8.837.832 $ | 0,03 | 7.280.000 |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 4.55% 06-01-53 | DBT | 655844CP1 | Long | Modellwert (Stufe 2) | 9.059.946 $ | 0,03 | 11.300.000 | |
| BANCO NACIONAL DE MEXICO SA | BANCO NACIONAL DE MEXICO SA 144A LIFE SUB (H) 6.697% 08-07-36/31 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.550.788 $ | 0,03 | 8.670.000 |
| BMW INTERNATIONAL INVESTMENT BV | BMW INTERNATIONAL INVESTMENT BV GBP REG S SR UNSEC (B) 4.75% 09-04-30 | DBT | XS2895057094 | Long | Modellwert (Stufe 2) | 8.250.480 $ | 0,02 | 6.200.000 | |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 8.040.927 $ | 0,02 | 8.470.000 |
| ORANGE | ORANGE SA GBP SR UNSEC (B) 5.625% 01-23-34 | DBT | FR0010039008 | Long | Modellwert (Stufe 2) | 15.968.321 $ | 0,05 | 12.870.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 17.828.656 $ | 0,05 | 12.269.849 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR REG S SUB (B) 5.125% 06-27-34/29 | DBT | XS2791973642 | Long | Modellwert (Stufe 2) | 17.814.902 $ | 0,05 | 15.100.000 | |
| REPUBLIC OF IRELAND | IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-34 | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 11.991.662 $ | 0,04 | 11.050.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC SR UNSEC 3.244% 10-05-26 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 7.388.870 $ | 0,02 | 7.400.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 5.15% 04-15-34 | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 16.864.285 $ | 0,05 | 17.136.000 | |
| EUROBANK SA | EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | DBT | XS2806452145 | Long | Modellwert (Stufe 2) | 7.379.731 $ | 0,02 | 6.165.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 13.522.293 $ | 0,04 | 13.730.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.448% 09-16-32 | DBT | XS3181972962 | Long | Modellwert (Stufe 2) | 21.714.548 $ | 0,06 | 19.655.000 | |
| INTERNATIONAL FINANCE CORP | INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | DBT | XS2471908645 | Long | Modellwert (Stufe 2) | 6.838.402 $ | 0,02 | 1.265.360.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.777.681 $ | 0,02 | 6.870.000 |
| ABBVIE INC | ABBVIE INC SR UNSEC 4.5% 05-14-35 | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 12.025.048 $ | 0,04 | 12.657.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA EUR REG S SR UNSEC 2.875% 06-26-28 | DBT | XS2903447519 | Long | Modellwert (Stufe 2) | 14.860.304 $ | 0,04 | 14.339.000 | |
| AMPRION GMBH | AMPRION GMBH EUR REG S SR UNSEC (B) 3.97% 09-22-32 | DBT | DE000A30VPM1 | Long | Modellwert (Stufe 2) | 6.295.968 $ | 0,02 | 5.400.000 | |
| COCA-COLA CO | COCA-COLA CO EUR SR UNSEC 1.25% 03-08-31 | DBT | 191216CK4 | Long | Modellwert (Stufe 2) | 12.315.104 $ | 0,04 | 12.032.000 | |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD 144A LIFE SR UNSEC 9.0% 09-30-30 | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | beschränkt | 6.150.847 $ | 0,02 | 6.026.000 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV 144A LIFE SR UNSEC 6.125% 07-30-33 | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 11.752.967 $ | 0,04 | 12.123.000 |
| EMPRESA NACIONAL DEL PETROLEO ENAP | EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-34 | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | beschränkt | 5.884.626 $ | 0,02 | 5.855.000 |
| DNB BANK ASA | DNB BANK ASA GBP REG S SR NON PREF (B) 4.0% 08-17-27/26 | DBT | XS2521025408 | Long | Modellwert (Stufe 2) | 5.808.291 $ | 0,02 | 4.310.000 | |
| MCDONALDS CORP | MCDONALD'S CORP EUR REG S SR UNSEC 1.6% 03-15-31 | DBT | XS1963745234 | Long | Modellwert (Stufe 2) | 5.712.180 $ | 0,02 | 5.400.000 | |
| SASKATCHEWAN (PROVINCE OF) | PROVINCE OF SASKATCHEWAN CANADA CAD 3.05% 12-02-28 | DBT | 803854KF4 | Long | Modellwert (Stufe 2) | 5.710.996 $ | 0,02 | 8.000.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | DBT | 64952WDS9 | Long | Modellwert (Stufe 2) | beschränkt | 6.429.522 $ | 0,02 | 7.300.000 |
| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | DBT | USP0R60QAA15 | Long | Modellwert (Stufe 2) | beschränkt | 5.465.614 $ | 0,02 | 7.014.167 |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST 144A LIFE SR UNSEC 5.74% 02-15-55 | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.462.615 $ | 0,02 | 5.805.000 |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 5.15% 05-07-36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 7.660.791 $ | 0,02 | 7.810.000 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.7% 02-03-29 | DBT | XS2104985598 | Long | Modellwert (Stufe 2) | 5.336.760 $ | 0,02 | 4.970.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 4.78% 02-15-35 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 10.293.222 $ | 0,03 | 10.670.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 6.601.777 $ | 0,02 | 6.180.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 5.197.942 $ | 0,02 | 5.640.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 5.182.473 $ | 0,02 | 5.300.000 | |
| BECTON DICKINSON EURO FINANCE SARL | BECTON DICKINSON EURO FINANCE SARL EUR SR UNSEC 3.855% 05-20-33 | DBT | XS3368849348 | Long | Modellwert (Stufe 2) | 5.155.819 $ | 0,02 | 4.500.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A LIFE SR UNSEC 5.625% 07-20-36 | DBT | 07274EAP8 | Long | Modellwert (Stufe 2) | beschränkt | 5.108.688 $ | 0,02 | 5.200.000 |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP SR UNSEC 2.65% 06-01-30 | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 5.080.048 $ | 0,02 | 5.500.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 5.061.871 $ | 0,02 | 5.097.000 | |
| HUBBELL INC | HUBBELL INC SR UNSEC 5.15% 06-15-36 | DBT | 443510AP7 | Long | Modellwert (Stufe 2) | 5.055.970 $ | 0,02 | 5.200.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36 | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 5.050.353 $ | 0,02 | 5.250.000 | |
| NOVO NORDISK FINANCE NETHERLANDS BV | NOVO NORDISK FINANCE NETHERLANDS BV EUR REG S SR UNSEC (B) 3.25% 01-21-31 | DBT | XS2820455678 | Long | Modellwert (Stufe 2) | 5.042.397 $ | 0,02 | 4.400.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 8.461.805 $ | 0,03 | 8.700.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.45% 05-07-35 | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 5.006.485 $ | 0,01 | 5.000.000 | |
| EXPORT IMPORT BANK OF THAILAND | EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | beschränkt | 4.996.127 $ | 0,01 | 4.920.000 |
| ECOLAB INC | ECOLAB INC SR UNSEC 5.35% 06-15-36 | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 4.991.550 $ | 0,01 | 5.000.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 8.545.465 $ | 0,03 | 11.629.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55 | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 4.947.393 $ | 0,01 | 5.500.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 4.933.394 $ | 0,01 | 5.250.000 | |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO SR UNSEC 4.5% 08-15-30 | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 4.921.685 $ | 0,01 | 5.000.000 | |
| HUMANA INC | HUMANA INC SR UNSEC 5.55% 05-01-35 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 4.917.400 $ | 0,01 | 5.000.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 4.912.532 $ | 0,01 | 5.290.000 | |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | BANCO MERCANTIL DEL NORTE SA PRP 144A LIFE SUB (H) 8.0% 12-31-79/01-24-33 | DBT | 05971PAF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.878.780 $ | 0,01 | 4.880.000 |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30 | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 4.870.723 $ | 0,01 | 4.880.000 | |
| MAGYAR EXPORT IMPORT BANK ZRT | MAGYAR EXPORT-IMPORT BAN EUR REG S SR UNSEC 6.0% 05-16-29 | DBT | XS2719137965 | Long | Modellwert (Stufe 2) | 4.473.098 $ | 0,01 | 3.665.000 | |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.906.680 $ | 0,01 | 9.185.000 |
| SP TRANSMISSION PLC | SP TRANSMISSION PLC GBP REG S SR UNSEC (B) 2.0% 11-13-31 | DBT | XS2068966048 | Long | Modellwert (Stufe 2) | 4.335.769 $ | 0,01 | 3.770.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-31 | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 4.228.060 $ | 0,01 | 4.757.000 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | DBT | PL0000111498 | Long | Modellwert (Stufe 2) | 4.213.081 $ | 0,01 | 16.670.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 3.25% 11-15-27 | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 4.355.853 $ | 0,01 | 4.475.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 4.019.039 $ | 0,01 | 111.671 | |
| REPUBLIC OF SERBIA | SERBIA INTERNATIONAL BOND 144A LIFE 6.25% 05-26-28 | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | beschränkt | 3.981.645 $ | 0,01 | 3.915.000 |
| AIB GROUP PLC | AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 | DBT | XS2555925218 | Long | Modellwert (Stufe 2) | 3.957.195 $ | 0,01 | 3.310.000 | |
| VERALLIA SAS | VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | DBT | FR001400TRD7 | Long | Modellwert (Stufe 2) | 3.858.129 $ | 0,01 | 3.500.000 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 3.818.472 $ | 0,01 | 3.332.000 | |
| GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO | GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO SR UNSEC 4.418% 11-15-35 | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 3.803.323 $ | 0,01 | 4.050.000 | |
| GRAND PARKWAY TRANSPORTATION CORP | GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52 | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 3.700.537 $ | 0,01 | 5.670.000 | |
| VERALTO CORP | VERALTO CORP SR UNSEC 5.45% 09-18-33 | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 5.820.938 $ | 0,02 | 5.470.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | DBT | 88032WAU0 | Long | Modellwert (Stufe 2) | beschränkt | 3.651.219 $ | 0,01 | 3.954.000 |
| ADOBE INC | ADOBE INC SR UNSEC 2.15% 02-01-27 | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 3.549.093 $ | 0,01 | 3.585.000 | |
| GRUPO ENERGIA BOGOTA SA ESP | GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 4.875% 05-15-30 | DBT | 40053XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.485.032 $ | 0,01 | 3.590.000 |
| SEVERN TRENT UTILITIES FINANCE PLC | SEVERN TRENT UTILITIES FINANCE PLC EUR REG S SR UNSEC (B) 3.875% 08-04-37 | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | 3.787.452 $ | 0,01 | 3.430.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51 | DBT | 744448CU3 | Long | Modellwert (Stufe 2) | 3.422.607 $ | 0,01 | 5.960.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD SR UNSEC 3.75% 07-08-30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 3.313.153 $ | 0,01 | 3.478.000 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC SR UNSEC 1.75% 09-15-30 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 3.079.781 $ | 0,01 | 3.502.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.379% 07-15-32 | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 2.994.700 $ | 0,01 | 2.860.000 | |
| AMPHENOL CORP | AMPHENOL CORP EUR SR UNSEC 3.375% 05-12-29 | DBT | XS3368960962 | Long | Modellwert (Stufe 2) | 6.102.594 $ | 0,02 | 5.850.000 | |
| OHIO ST TPK COMMN | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 3.216% 02-15-48 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 2.865.258 $ | 0,01 | 4.090.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC EUR SR UNSEC 3.624% 02-10-34 | DBT | 65339KEA4 | Long | Modellwert (Stufe 2) | 5.165.751 $ | 0,02 | 4.575.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 5.125% 08-11-61 | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.790.292 $ | 0,01 | 3.390.000 |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 4.138.806 $ | 0,01 | 4.050.000 | |
| INTERSTATE POWER AND LIGHT CO | INTERSTATE POWER AND LIGHT CO SR UNSEC 2.3% 06-01-30 | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 2.409.997 $ | 0,01 | 2.650.000 | |
| DANAHER CORP | DANAHER CORP EUR SR UNSEC 3.625% 04-29-34 | DBT | 235851AZ5 | Long | Modellwert (Stufe 2) | 2.294.706 $ | 0,01 | 2.015.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD EUR SR UNSEC 0.75% 07-09-27 | DBT | 874060BA3 | Long | Modellwert (Stufe 2) | 2.243.600 $ | 0,01 | 1.984.000 | |
| CHILE (REPUBLIC OF) | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 4.7% 09-01-30 | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 2.216.529 $ | 0,01 | 2.110.000.000 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH) | BANCO NACIONAL DE COMERCIO EXTERIOR SNC 144A LIFE SUB 6.0% 05-14-36/31 | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.173.822 $ | 0,01 | 2.210.000 |
| POSCO CO LTD | POSCO 144A LIFE SR UNSEC 4.875% 01-23-27 | DBT | 73730EAG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.112.521 $ | 0,01 | 2.110.000 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV SR UNSEC 9.25% 06-01-32 | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 2.059.020 $ | 0,01 | 1.710.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 1.964.500 $ | 0,01 | 2.085.014 |
| CROATIA (REPUBLIC OF) | CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37 | DBT | XS2997390153 | Long | Modellwert (Stufe 2) | 1.945.582 $ | 0,01 | 1.750.000 | |
| SHELL FINANCE US INC | SHELL FINANCE US INC SR UNSEC 2.375% 11-07-29 | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 1.921.234 $ | 0,01 | 2.060.000 | |
| OLEODUCTO CENTRAL SA (OCENSA) | OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27 | DBT | USP7358RAD81 | Long | Modellwert (Stufe 2) | beschränkt | 1.703.547 $ | 0,01 | 1.723.000 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 01-18-34 | DBT | 233853AW0 | Long | Modellwert (Stufe 2) | beschränkt | 1.624.659 $ | 0,00 | 1.637.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 1.609.177 $ | 0,00 | 1.650.000 | |
| INDONESIA ASAHAN ALUMINIUM PT | INDONESIA ASAHAN ALUMINIUM PT 144A LIFE SR UNSEC 5.45% 05-15-30 | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.575.987 $ | 0,00 | 1.580.000 |
| FINLAND (REPUBLIC OF) | FINLAND GOVERNMENT BOND EUR 144A LIFE/REG S 3.35% 09-15-36 | DBT | FI4000602891 | Long | Modellwert (Stufe 2) | beschränkt | 1.189.383 $ | 0,00 | 1.045.000 |
| SWISS RE FINANCE (LUXEMBOURG) SA | SWISS RE FINANCE LUXEMBOURG SA 144A LIFE SUB (H) 5.0% 04-02-49/29 | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 991.504 $ | 0,00 | 1.000.000 |
| NEW YORK LIFE INSURANCE COMPANY | NEW YORK LIFE INSURANCE CO 144A LIFE SUB 3.75% 05-15-50 | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 887.933 $ | 0,00 | 1.261.000 |
| BERKSHIRE HATHAWAY ENERGY CO | BERKSHIRE HATHAWAY ENERGY CO SR UNSEC 2.85% 05-15-51 | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 662.119 $ | 0,00 | 1.142.000 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28 | DBT | 500631BD7 | Long | Modellwert (Stufe 2) | beschränkt | 606.069 $ | 0,00 | 605.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.9% 03-01-55 | DBT | 842400JH7 | Long | Modellwert (Stufe 2) | 1.163.510 $ | 0,00 | 1.245.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 466.793 $ | 0,00 | 523.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSEC 1.4% 08-15-26 | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 424.525 $ | 0,00 | 425.000 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO SR UNSEC 4.298% 08-22-32 | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 383.639 $ | 0,00 | 400.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 144A LIFE SR UNSEC 1.25% 08-12-26 | DBT | 05565EBW4 | Long | Modellwert (Stufe 2) | beschränkt | 324.759 $ | 0,00 | 325.000 |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP SR UNSEC 2.493% 02-15-27 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 274.282 $ | 0,00 | 277.000 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 204.307 $ | 0,00 | 200.000 |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 4.542% 09-19-30/29 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 197.649 $ | 0,00 | 200.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 163.308 $ | 0,00 | 164.000 | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | AGRICULTURAL DEV BANK CHINA UNSEC 3.75% 01-25-29 | DBT | CND10001X8C7 | Long | Modellwert (Stufe 2) | 161.107 $ | 0,00 | 1.030.000 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.417% 09-30-41 | DBT | MYBGY2100027 | Long | Modellwert (Stufe 2) | 157.239 $ | 0,00 | 612.000 | |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29 | DBT | DE000A460C80 | Long | Modellwert (Stufe 2) | 141.829 $ | 0,00 | 125.000 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 66.594 $ | 0,00 | 66.594 | |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | EC | 261908107 | Long | Börsenkurs (Stufe 1) | 37.013 $ | 0,00 | 37.013 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 32.900 $ | 0,00 | 32.900 | |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 20.961 $ | 0,00 | 21.000 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 20.563 $ | 0,00 | 20.563 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 14.394 $ | 0,00 | 14.394 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 14.394 $ | 0,00 | 14.394 | |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | EC | 61747C707 | Long | Börsenkurs (Stufe 1) | 10.281 $ | 0,00 | 10.281 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 7.430 $ | 0,00 | 7.430 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 2.056 $ | 0,00 | 2.056 | |
| Gesamt | 29.980.179.525 $ | 89,36 | 926.834.148.521 |