| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.969.955 $ | 96,97 | 1.929.610.848 | |||||||
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201501E99 | Long | Modellwert (Stufe 2) | 1.811.618 $ | 6,06 | 171.050.000 | |
| UK TSY | United Kingdom Gilt | DBT | GB00BFWFPP71 | Long | Modellwert (Stufe 2) | 988.285 $ | 3,31 | 611.359 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10001ZC52 | Long | Modellwert (Stufe 2) | 2.325.251 $ | 7,78 | 15.500.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502G9C8 | Long | Modellwert (Stufe 2) | 1.254.854 $ | 4,20 | 1.462.980.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087K37 | Long | Modellwert (Stufe 2) | 1.044.666 $ | 3,50 | 1.331.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709DP4 | Long | Modellwert (Stufe 2) | 667.444 $ | 2,23 | 672.000 | |
| United States Treasury | United States Treasury Note/Bond | DBT | 91282CAE1 | Long | Modellwert (Stufe 2) | 1.226.356 $ | 4,11 | 1.072.883 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU000XCLWAS7 | Long | Modellwert (Stufe 2) | 1.464.756 $ | 4,90 | 1.711.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No 1 | DBT | 13509PHJ5 | Long | Modellwert (Stufe 2) | 1.039.323 $ | 3,48 | 1.305.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10002M200 | Long | Modellwert (Stufe 2) | 699.461 $ | 2,34 | 5.130.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 496.028 $ | 1,66 | 9.103.426 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005421703 | Long | Modellwert (Stufe 2) | 1.165.887 $ | 3,90 | 889.000 | |
| Republic of Austria | Republic of Austria Government Bond | DBT | AT0000A269M8 | Long | Modellwert (Stufe 2) | 390.039 $ | 1,31 | 308.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012932 | Long | Modellwert (Stufe 2) | 586.880 $ | 1,96 | 374.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300621K47 | Long | Modellwert (Stufe 2) | 666.295 $ | 2,23 | 72.650.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013404969 | Long | Modellwert (Stufe 2) | 330.819 $ | 1,11 | 215.000 | |
| UK TSY 4 1/2% 2042 | United Kingdom Gilt | DBT | GB00B1VWPJ53 | Long | Modellwert (Stufe 2) | 313.866 $ | 1,05 | 137.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102481 | Long | Modellwert (Stufe 2) | 315.447 $ | 1,06 | 260.000 | |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | SE0010469205 | Long | Modellwert (Stufe 2) | 224.648 $ | 0,75 | 1.940.000 | |
| Province of Quebec | Province of Quebec Canada | DBT | 74814ZES8 | Long | Modellwert (Stufe 2) | 219.219 $ | 0,73 | 260.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000344532 | Long | Modellwert (Stufe 2) | 315.680 $ | 1,06 | 214.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AQ1 | Long | Modellwert (Stufe 2) | 211.972 $ | 0,71 | 200.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS1151586945 | Long | Modellwert (Stufe 2) | 211.462 $ | 0,71 | 170.000 | |
| UK TSY 1 3/4% 2037 | United Kingdom Gilt | DBT | GB00BZB26Y51 | Long | Modellwert (Stufe 2) | 207.117 $ | 0,69 | 135.872 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0331455318 | Long | Modellwert (Stufe 2) | 205.500 $ | 0,69 | 200.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | AU3CB0232114 | Long | Modellwert (Stufe 2) | 195.563 $ | 0,65 | 270.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS0289011198 | Long | Modellwert (Stufe 2) | 187.876 $ | 0,63 | 150.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | XS1843443786 | Long | Modellwert (Stufe 2) | 187.636 $ | 0,63 | 140.000 | |
| DNB Boligkreditt AS | DNB Boligkreditt AS | DBT | XS0759310930 | Long | Modellwert (Stufe 2) | 178.151 $ | 0,60 | 145.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | FR0012395689 | Long | Modellwert (Stufe 2) | 170.620 $ | 0,57 | 135.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAN5 | Long | Modellwert (Stufe 2) | 161.805 $ | 0,54 | 150.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS1069886841 | Long | Modellwert (Stufe 2) | 158.353 $ | 0,53 | 100.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | XS1998215393 | Long | Modellwert (Stufe 2) | 154.835 $ | 0,52 | 130.000 | |
| DIGITAL EURO FINCO | Digital Euro Finco LLC | DBT | XS1891174341 | Long | Modellwert (Stufe 2) | 154.611 $ | 0,52 | 120.000 | |
| ASSICURAZIONI GENERALI | Assicurazioni Generali SpA | DBT | XS1311440082 | Long | Modellwert (Stufe 2) | 154.275 $ | 0,52 | 112.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | XS2075185228 | Long | Modellwert (Stufe 2) | 151.378 $ | 0,51 | 130.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | XS1509006380 | Long | Modellwert (Stufe 2) | 157.488 $ | 0,53 | 131.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | XS1939356645 | Long | Modellwert (Stufe 2) | 150.596 $ | 0,50 | 125.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103591L73 | Long | Modellwert (Stufe 2) | 149.686 $ | 0,50 | 15.650.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS0875301912 | Long | Modellwert (Stufe 2) | 147.456 $ | 0,49 | 100.000 | |
| DAIMLER AG | Daimler AG | DBT | DE000A289RN6 | Long | Modellwert (Stufe 2) | 141.418 $ | 0,47 | 110.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS1953146245 | Long | Modellwert (Stufe 2) | 140.690 $ | 0,47 | 100.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS1190974011 | Long | Modellwert (Stufe 2) | 138.291 $ | 0,46 | 110.000 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 137.191 $ | 0,46 | 100.000 | |
| WPC Eurobond BV | WPC Eurobond BV | DBT | XS1785458172 | Long | Modellwert (Stufe 2) | 136.830 $ | 0,46 | 110.000 | |
| GLENCORE FINANCE EUROPE | Glencore Finance Europe Ltd | DBT | XS1968703345 | Long | Modellwert (Stufe 2) | 136.239 $ | 0,46 | 100.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS0471436088 | Long | Modellwert (Stufe 2) | 135.300 $ | 0,45 | 85.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS0971213201 | Long | Modellwert (Stufe 2) | 133.618 $ | 0,45 | 100.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | CH0343366842 | Long | Modellwert (Stufe 2) | 132.887 $ | 0,44 | 110.000 | |
| AON PLC | Aon PLC | DBT | XS1062493934 | Long | Modellwert (Stufe 2) | 132.243 $ | 0,44 | 100.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1203859928 | Long | Modellwert (Stufe 2) | 131.820 $ | 0,44 | 110.000 | |
| COMCAST CORP | Comcast Corp | DBT | XS2114852564 | Long | Modellwert (Stufe 2) | 130.778 $ | 0,44 | 111.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS1268430201 | Long | Modellwert (Stufe 2) | 130.179 $ | 0,44 | 100.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | XS0452187320 | Long | Modellwert (Stufe 2) | 129.012 $ | 0,43 | 65.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | XS1686846061 | Long | Modellwert (Stufe 2) | 128.849 $ | 0,43 | 105.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | XS1612542826 | Long | Modellwert (Stufe 2) | 128.328 $ | 0,43 | 110.000 | |
| CYRUSONE LP/CYRUSONE FIN | CyrusOne LP / CyrusOne Finance Corp | DBT | XS2089972629 | Long | Modellwert (Stufe 2) | 128.076 $ | 0,43 | 110.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DE9 | Long | Modellwert (Stufe 2) | 126.000 $ | 0,42 | 120.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | XS0731129234 | Long | Modellwert (Stufe 2) | 243.067 $ | 0,81 | 200.000 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS1989708836 | Long | Modellwert (Stufe 2) | 125.512 $ | 0,42 | 100.000 | |
| DEXIA CREDIT LOCAL | Dexia Credit Local SA | DBT | XS1143093976 | Long | Modellwert (Stufe 2) | 124.807 $ | 0,42 | 100.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX1000038 | Long | Modellwert (Stufe 2) | 247.970 $ | 0,83 | 938.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | XS2238789460 | Long | Modellwert (Stufe 2) | 123.632 $ | 0,41 | 105.000 | |
| Morgan Stanley | Morgan Stanley | DBT | XS1379171140 | Long | Modellwert (Stufe 2) | 123.594 $ | 0,41 | 100.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | XS1843459782 | Long | Modellwert (Stufe 2) | 122.820 $ | 0,41 | 100.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | XS1692332684 | Long | Modellwert (Stufe 2) | 120.940 $ | 0,40 | 100.000 | |
| CENTRICA PLC | Centrica PLC | DBT | XS0388006123 | Long | Modellwert (Stufe 2) | 120.614 $ | 0,40 | 60.000 | |
| OCI NV | OCI NV | DBT | XS1713465687 | Long | Modellwert (Stufe 2) | 120.176 $ | 0,40 | 100.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | XS2143036718 | Long | Modellwert (Stufe 2) | 119.886 $ | 0,40 | 100.000 | |
| SIG COMBIBLOC PURCHASER | SIG Combibloc PurchaseCo Sarl | DBT | XS2189594232 | Long | Modellwert (Stufe 2) | 119.508 $ | 0,40 | 100.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | XS2197348324 | Long | Modellwert (Stufe 2) | 119.327 $ | 0,40 | 100.000 | |
| Dominican Republic | Dominican Republic International Bond | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 118.009 $ | 0,40 | 110.000 | |
| CHUBB INA HOLDINGS INC | Chubb INA Holdings Inc | DBT | XS2091604715 | Long | Modellwert (Stufe 2) | 117.715 $ | 0,39 | 100.000 | |
| Colfax Corp | Colfax Corp | DBT | XS1599406839 | Long | Modellwert (Stufe 2) | 117.686 $ | 0,39 | 100.000 | |
| Barclays PLC | Barclays PLC | DBT | XS1319647068 | Long | Modellwert (Stufe 2) | 117.367 $ | 0,39 | 100.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS1964642471 | Long | Modellwert (Stufe 2) | 117.339 $ | 0,39 | 100.000 | |
| Rexel SA | Rexel SA | DBT | XS1574686264 | Long | Modellwert (Stufe 2) | 117.284 $ | 0,39 | 100.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2055758804 | Long | Modellwert (Stufe 2) | 116.424 $ | 0,39 | 100.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | XS1403416222 | Long | Modellwert (Stufe 2) | 115.810 $ | 0,39 | 100.000 | |
| FINNISH GOVERNMENT | Finland Government Bond | DBT | FI4000278551 | Long | Modellwert (Stufe 2) | 115.600 $ | 0,39 | 92.000 | |
| WEPA HYGIENEPRODUKTE GMB | WEPA Hygieneprodukte GmbH | DBT | DE000A254QA9 | Long | Modellwert (Stufe 2) | 115.231 $ | 0,39 | 100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | XS1959498160 | Long | Modellwert (Stufe 2) | 114.754 $ | 0,38 | 100.000 | |
| LEISUREWORLD SENIOR CARE | Leisureworld Senior Care LP | DBT | 52541RAC1 | Long | Modellwert (Stufe 2) | 113.774 $ | 0,38 | 150.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | XS2118204200 | Long | Modellwert (Stufe 2) | 112.747 $ | 0,38 | 100.000 | |
| LINCOLN FINANCING SARL | Lincoln Financing SARL | DBT | XS1974797364 | Long | Modellwert (Stufe 2) | 112.728 $ | 0,38 | 100.000 | |
| UK TSY 0 5/8% 2050 | United Kingdom Gilt | DBT | GB00BMBL1F74 | Long | Modellwert (Stufe 2) | 111.617 $ | 0,37 | 90.000 | |
| Tenneco Inc | Tenneco Inc | DBT | XS1639490918 | Long | Modellwert (Stufe 2) | 108.566 $ | 0,36 | 100.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 106.570 $ | 0,36 | 95.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | XS1819575066 | Long | Modellwert (Stufe 2) | 101.840 $ | 0,34 | 100.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | AU3CB0218444 | Long | Modellwert (Stufe 2) | 99.227 $ | 0,33 | 119.000 | |
| UBS AG LONDON | UBS AG/London | DBT | XS0500331557 | Long | Modellwert (Stufe 2) | 93.878 $ | 0,31 | 75.000 | |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | SG3261987691 | Long | Modellwert (Stufe 2) | 84.725 $ | 0,28 | 90.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254AA8 | Long | Modellwert (Stufe 2) | 83.947 $ | 0,28 | 100.000 | |
| CARNIVAL PLC | Carnival PLC | DBT | XS2066744231 | Long | Modellwert (Stufe 2) | 81.431 $ | 0,27 | 110.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 80.746 $ | 0,27 | 60.000 | |
| Husky Energy Inc | Husky Energy Inc | DBT | 448055AP8 | Long | Modellwert (Stufe 2) | 78.742 $ | 0,26 | 75.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AQ1 | Long | Modellwert (Stufe 2) | 77.112 $ | 0,26 | 73.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 76.365 $ | 0,26 | 70.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 76.022 $ | 0,25 | 45.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAJ4 | Long | Modellwert (Stufe 2) | 74.219 $ | 0,25 | 69.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 72.986 $ | 0,24 | 75.000 | |
| Voya Financial Inc | Voya Financial Inc | DBT | 45685EAG1 | Long | Modellwert (Stufe 2) | 72.228 $ | 0,24 | 70.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5F6 | Long | Modellwert (Stufe 2) | 71.770 $ | 0,24 | 221.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 101.641 $ | 0,34 | 93.000 | |
| Volkswagen Leasing GmbH | Volkswagen Leasing GmbH | DBT | XS1014610254 | Long | Modellwert (Stufe 2) | 68.716 $ | 0,23 | 55.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 61.609 $ | 0,21 | 59.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 57.425 $ | 0,19 | 60.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000102 | Long | Modellwert (Stufe 2) | 57.156 $ | 0,19 | 1.145.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMC3 | Long | Modellwert (Stufe 2) | 56.173 $ | 0,19 | 58.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | USP78625DY68 | Long | Modellwert (Stufe 2) | 54.405 $ | 0,18 | 65.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 50.553 $ | 0,17 | 47.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 42.122 $ | 0,14 | 154.700.000 | |
| BELL CANADA | Bell Canada Inc | DBT | 07813ZBC7 | Long | Modellwert (Stufe 2) | 35.593 $ | 0,12 | 45.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AG2 | Long | Modellwert (Stufe 2) | 30.312 $ | 0,10 | 30.000 | |
| UK TSY 1 1/2% 2047 | United Kingdom Gilt | DBT | GB00BDCHBW80 | Long | Modellwert (Stufe 2) | 21.297 $ | 0,07 | 14.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 36.049 $ | 0,12 | 35.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677742 | Long | Modellwert (Stufe 2) | 17.861 $ | 0,06 | 17.308 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 11.982 $ | 0,04 | 12.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAT8 | Long | Modellwert (Stufe 2) | 8.808 $ | 0,03 | 9.000 | |
| Aircastle Ltd | Aircastle Ltd | DBT | 00928QAR2 | Long | Modellwert (Stufe 2) | 6.927 $ | 0,02 | 7.000 | |
| TERRAFORM GLOBAL OPERATI | Terraform Global Operating LLC | DBT | 88104UAC7 | Long | Modellwert (Stufe 2) | 4.066 $ | 0,01 | 4.000 | |
| 28.969.955 $ | 96,97 | 1.929.610.848 |